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Bassett Furniture (BSET)
NASDAQ:BSET
US Market

Bassett Furniture (BSET) Stock Statistics & Valuation Metrics

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Total Valuation

Bassett Furniture has a market cap or net worth of $136.39M. The enterprise value is $255.61M.
Market Cap$136.39M
Enterprise Value$255.61M

Share Statistics

Bassett Furniture has 8,654,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,654,370
Owned by Insiders7.69%
Owned by Institutions20.38%

Financial Efficiency

Bassett Furniture’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee273.03K
Profits Per Employee4.97K
Employee Count1,228
Asset Turnover3.19
Inventory Turnover36.02

Valuation Ratios

The current PE Ratio of Bassett Furniture is 22.5. Bassett Furniture’s PEG ratio is -0.14.
PE Ratio22.5
PS Ratio0.40
PB Ratio0.82
Price to Fair Value0.82
Price to FCF15.04
Price to Operating Cash Flow10.36
PEG Ratio-0.14

Income Statement

In the last 12 months, Bassett Furniture had revenue of 335.28M and earned 6.10M in profits. Earnings per share was 0.70.
Revenue335.28M
Gross Profit188.68M
Operating Income7.83M
Pretax Income8.76M
Net Income6.10M
EBITDA17.61M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 13.49M and capital expenditures -4.53M, giving a free cash flow of 8.96M billion.
Operating Cash Flow13.49M
Free Cash Flow8.96M
Free Cash Flow per Share1.04

Dividends & Yields

Bassett Furniture pays an annual dividend of $0.2, resulting in a dividend yield of 4.59%
Dividend Per Share$0.2
Dividend Yield4.59%
Payout Ratio88.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change7.43%
50-Day Moving Average16.35
200-Day Moving Average16.01
Relative Strength Index (RSI)45.41
Average Volume (3m)25.04K

Important Dates

Bassett Furniture upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Bassett Furniture as a current ratio of 1.89, with Debt / Equity ratio of 95.70%
Current Ratio1.89
Quick Ratio1.84
Debt to Market Cap0.14
Net Debt to EBITDA2.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bassett Furniture has paid 2.66M in taxes.
Income Tax2.66M
Effective Tax Rate0.30

Enterprise Valuation

Bassett Furniture EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 20.33.
EV to Sales0.54
EV to EBITDA10.34
EV to Free Cash Flow20.33
EV to Operating Cash Flow13.50

Balance Sheet

Bassett Furniture has $59.24M in cash and marketable securities with $158.00M in debt, giving a net cash position of -$98.77M billion.
Cash & Marketable Securities$59.24M
Total Debt$158.00M
Net Cash-$98.77M
Net Cash Per Share-$11.41
Tangible Book Value Per Share-$7.80

Margins

Gross margin is 56.28%, with operating margin of 2.33%, and net profit margin of 1.82%.
Gross Margin56.28%
Operating Margin2.33%
Pretax Margin2.61%
Net Profit Margin1.82%
EBITDA Margin5.24%
EBIT Margin2.61%

Analyst Forecast

The average price target for Bassett Furniture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.74%
EPS Growth Forecast

Scores

Smart Score5
AI Score