Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 329.92M | 390.14M | 485.60M | 486.53M | 385.86M |
Gross Profit | 179.41M | 206.49M | 248.34M | 222.83M | 222.30M |
EBITDA | -4.42M | 7.67M | 36.98M | 40.60M | -3.26M |
Net Income | -9.70M | -3.17M | 25.36M | 18.04M | -10.42M |
Balance Sheet | |||||
Total Assets | 341.17M | 370.42M | 406.27M | 421.66M | 402.55M |
Cash, Cash Equivalents and Short-Term Investments | 59.91M | 70.18M | 79.34M | 52.09M | 63.51M |
Total Debt | 106.44M | 116.18M | 116.30M | 133.53M | 139.05M |
Total Liabilities | 173.84M | 186.98M | 210.66M | 258.93M | 244.52M |
Stockholders Equity | 167.33M | 183.44M | 195.61M | 162.73M | 158.03M |
Cash Flow | |||||
Free Cash Flow | -1.16M | 1.24M | -24.27M | 3.81M | 30.65M |
Operating Cash Flow | 4.05M | 18.72M | -2.97M | 14.56M | 36.67M |
Investing Cash Flow | -8.77M | -17.76M | 65.84M | -11.57M | -3.75M |
Financing Cash Flow | -8.12M | -10.23M | -35.56M | -14.42M | -6.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $191.05M | 14.26 | 9.48% | 1.93% | 7.24% | -9.51% | |
75 Outperform | $129.84M | 6.63 | 20.52% | 1.21% | -9.84% | -20.47% | |
71 Outperform | $759.34M | 13.24 | 12.09% | 6.56% | -6.32% | -18.35% | |
70 Outperform | $1.58B | 16.33 | 9.84% | 2.24% | 3.04% | -16.49% | |
58 Neutral | $151.46M | 61.29 | 1.46% | 4.59% | -7.22% | ― | |
57 Neutral | HK$26.04B | 4.10 | -2.03% | 5.50% | -0.23% | -68.02% | |
49 Neutral | $120.02M | ― | -5.55% | 8.02% | -3.89% | -391.05% |
On July 22, 2025, Bassett Furniture announced the election of Mr. Goergen. This decision may impact the company’s leadership dynamics and influence its strategic direction.
On July 16, 2025, Bassett Furniture‘s Board of Directors approved an amendment to the company’s By-Laws, allowing for a flexible range of seven to ten directors, with the current number set at nine. This change reflects the company’s strategic move to enhance governance flexibility and potentially improve decision-making processes.