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Bassett Furniture Industries, Incorporated (BSET)
:BSET
US Market
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Bassett Furniture (BSET) Stock Statistics & Valuation Metrics

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Total Valuation

Bassett Furniture has a market cap or net worth of $161.45M. The enterprise value is $220.50M.
Market Cap$161.45M
Enterprise Value$220.50M

Share Statistics

Bassett Furniture has 8,689,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,689,582
Owned by Insiders7.69%
Owned by Institutions0.24%

Financial Efficiency

Bassett Furniture’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.48%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee268.67K
Profits Per Employee-7.89K
Employee Count1,228
Asset Turnover0.97
Inventory Turnover2.74

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio65.3
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.80
Price to FCF17.77
Price to Operating Cash Flow12.57
PEG Ratio0.22

Income Statement

In the last 12 months, Bassett Furniture had revenue of 329.92M and earned -9.70M in profits. Earnings per share was -1.11.
Revenue329.92M
Gross Profit179.41M
Operating Income-16.27M
Pretax Income-14.37M
Net Income-9.70M
EBITDA-4.42M
Earnings Per Share (EPS)-1.11

Cash Flow

In the last 12 months, operating cash flow was 12.87M and capital expenditures -3.80M, giving a free cash flow of 9.07M billion.
Operating Cash Flow12.87M
Free Cash Flow9.07M
Free Cash Flow per Share1.04

Dividends & Yields

Bassett Furniture pays an annual dividend of $0.8, resulting in a dividend yield of 4.3%
Dividend Per Share$0.8
Dividend Yield4.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change44.93%
50-Day Moving Average16.55
200-Day Moving Average15.15
Relative Strength Index (RSI)63.16
Average Volume (3m)74.01K

Important Dates

Bassett Furniture upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Bassett Furniture as a current ratio of 1.93, with Debt / Equity ratio of 58.65%
Current Ratio1.93
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA-15.12
Interest Coverage Ratio-542.30

Taxes

In the past 12 months, Bassett Furniture has paid -4.67M in taxes.
Income Tax-4.67M
Effective Tax Rate0.33

Enterprise Valuation

Bassett Furniture EV to EBITDA ratio is -45.30, with an EV/FCF ratio of -172.57.
EV to Sales0.61
EV to EBITDA-45.30
EV to Free Cash Flow-172.57
EV to Operating Cash Flow49.47

Balance Sheet

Bassett Furniture has $59.82M in cash and marketable securities with $97.82M in debt, giving a net cash position of $38.00M billion.
Cash & Marketable Securities$59.82M
Total Debt$97.82M
Net Cash$38.00M
Net Cash Per Share$4.37
Tangible Book Value Per Share$17.48

Margins

Gross margin is 55.60%, with operating margin of -4.93%, and net profit margin of -2.94%.
Gross Margin55.60%
Operating Margin-4.93%
Pretax Margin-4.36%
Net Profit Margin-2.94%
EBITDA Margin-1.34%
EBIT Margin-4.35%

Analyst Forecast

The average price target for Bassett Furniture is $16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.50
Price Target Upside-11.19% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.22%
EPS Growth Forecast

Scores

Smart Score6
AI Score58
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