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STOCKS

Bassett Furniture Industries, Incorporated (BSET)

:BSET

BSET

Bassett Furniture

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Bassett Furniture (BSET) Ratios

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Bassett Furniture Ratios

BSET's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, BSET's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	2.03	1.95	1.34	1.36
Quick Ratio	1.10	1.22	1.10	0.76	0.89
Cash Ratio	0.61	0.67	0.61	0.26	0.39
Solvency Ratio	0.17	0.04	0.17	0.11	0.01
Operating Cash Flow Ratio	-0.03	0.24	-0.03	0.11	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.35
Net Current Asset Value	$ -14.17M	$ -29.03M	$ -14.17M	$ -78.64M	$ -83.84M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.29	0.32	0.35
Debt-to-Equity Ratio	0.59	0.63	0.59	0.82	0.88
Debt-to-Capital Ratio	0.37	0.39	0.37	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.08	2.02	2.08	2.59	2.55
Debt Service Coverage Ratio	744.26	317.82	744.26	106.83	0.11
Interest Coverage Ratio	675.66	-24.36	675.66	80.74	289.53
Debt to Market Cap	0.00	0.00	0.00	0.00	0.16
Interest Debt Per Share	12.38	13.23	12.38	13.61	13.95
Net Debt to EBITDA	1.48	8.31	1.48	2.44	-28.62
Profitability Margins
Gross Profit Margin	51.14%	52.93%	51.14%	45.80%	57.61%
EBIT Margin	7.02%	-0.63%	7.02%	4.68%	-4.67%
EBITDA Margin	7.62%	1.97%	7.62%	8.34%	-0.84%
Operating Profit Margin	5.29%	-0.14%	5.29%	5.34%	3.68%
Pretax Profit Margin	7.01%	-0.64%	7.01%	4.98%	-4.35%
Net Profit Margin	5.22%	-0.81%	5.22%	3.71%	-2.70%
Continuous Operations Profit Margin	5.22%	-0.81%	5.22%	3.48%	-2.97%
Net Income Per EBT	74.45%	127.45%	74.45%	74.43%	62.08%
EBT Per EBIT	132.67%	464.18%	132.67%	93.23%	-118.32%
Return on Assets (ROA)	6.24%	-0.86%	6.24%	4.28%	-2.59%
Return on Equity (ROE)	12.96%	-1.73%	12.96%	11.09%	-6.59%
Return on Capital Employed (ROCE)	8.41%	-0.18%	8.41%	9.04%	4.99%
Return on Invested Capital (ROIC)	5.89%	-0.22%	5.89%	6.28%	2.60%
Return on Tangible Assets	6.59%	-0.89%	6.59%	4.53%	-2.75%
Earnings Yield	14.50%	-2.17%	14.50%	10.93%	-6.31%
Efficiency Ratios
Receivables Turnover	24.05	23.92	24.05	23.66	12.06
Payables Turnover	11.65	11.24	11.65	10.99	6.98
Inventory Turnover	2.78	2.92	2.78	3.38	2.98
Fixed Asset Turnover	2.75	2.11	2.75	2.34	1.86
Asset Turnover	1.20	1.05	1.20	1.15	0.96
Working Capital Turnover Ratio	6.85	4.44	6.85	11.01	7.22
Cash Conversion Cycle	115.35	107.96	115.35	90.19	100.48
Days of Sales Outstanding	15.18	15.26	15.18	15.43	30.28
Days of Inventory Outstanding	131.50	125.18	131.50	107.97	122.48
Days of Payables Outstanding	31.32	32.47	31.32	33.20	52.28
Operating Cycle	146.67	140.44	146.67	123.40	152.75
Cash Flow Ratios
Operating Cash Flow Per Share	-0.32	2.13	-0.32	1.48	3.68
Free Cash Flow Per Share	-2.58	0.14	-2.58	0.39	3.07
CapEx Per Share	2.27	1.99	2.27	1.09	0.60
Free Cash Flow to Operating Cash Flow	8.17	0.07	8.17	0.26	0.84
Dividend Paid and CapEx Coverage Ratio	-0.07	0.80	-0.07	0.79	3.47
Capital Expenditure Coverage Ratio	-0.14	1.07	-0.14	1.35	6.08
Operating Cash Flow Coverage Ratio	-0.03	0.16	-0.03	0.11	0.26
Operating Cash Flow to Sales Ratio	>-0.01	0.05	>-0.01	0.03	0.10
Free Cash Flow Yield	-13.87%	0.85%	-13.87%	2.31%	18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.90	-46.07	6.90	9.15	-15.85
Price-to-Sales (P/S) Ratio	0.36	0.37	0.36	0.34	0.43
Price-to-Book (P/B) Ratio	0.89	0.80	0.89	1.01	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	-7.21	118.29	-7.21	43.31	5.39
Price-to-Operating Cash Flow Ratio	-58.90	7.80	-58.90	11.34	4.50
Price-to-Earnings Growth (PEG) Ratio	0.15	0.41	0.15	-0.03	-0.04
Price-to-Fair Value	0.89	0.80	0.89	1.01	1.05
Enterprise Value Multiple	6.21	27.34	6.21	6.51	-79.33
Enterprise Value	229.60M	209.87M	229.60M	264.30M	258.45M
EV to EBITDA	6.21	27.34	6.21	6.51	-79.33
EV to Sales	0.47	0.54	0.47	0.54	0.67
EV to Free Cash Flow	-9.46	169.93	-9.46	69.32	8.43
EV to Operating Cash Flow	-77.31	11.21	-77.31	18.15	7.05
Tangible Book Value Per Share	18.51	19.05	18.51	14.16	13.46
Shareholders’ Equity Per Share	20.82	20.88	20.82	16.54	15.85
Tax and Other Ratios
Effective Tax Rate	0.26	-0.27	0.26	0.26	0.38
Revenue Per Share	51.69	44.41	51.69	49.47	38.70
Net Income Per Share	2.70	-0.36	2.70	1.83	-1.05
Tax Burden	0.74	1.27	0.74	0.74	0.62
Interest Burden	1.00	1.01	1.00	1.06	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.48	0.41	0.40	0.58
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-0.05	-5.90	-0.05	0.81	-3.52

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