Financials Bassett Furniture Industries, Incorporated

Equities

BSET

US0702031040

Home Furnishings

Delayed Nasdaq 20:52:04 08/05/2024 BST 5-day change 1st Jan Change
14.06 USD -0.85% Intraday chart for Bassett Furniture Industries, Incorporated +0.50% -15.30%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 152.9 166.4 169.7 170.5 146.7 125.2 - -
Enterprise Value (EV) 1 152.9 166.4 169.7 170.5 146.7 125.2 125.2 125.2
P/E ratio -79.6 x -15.9 x 9.5 x 2.68 x -46.2 x 67.5 x 10.7 x 10.5 x
Yield 3.31% 2.73% 4.49% 11.3% 4.09% 5.36% 5.92% 6.49%
Capitalization / Revenue 0.34 x 0.43 x 0.35 x 0.35 x 0.38 x 0.34 x 0.31 x 0.3 x
EV / Revenue 0.34 x 0.43 x 0.35 x 0.35 x 0.38 x 0.34 x 0.31 x 0.3 x
EV / EBITDA 7,601,122 x - - - - - - 11,920,747 x
EV / FCF -20.2 x 5.43 x 44.5 x -7.03 x 119 x -25.8 x 27.7 x 38.9 x
FCF Yield -4.95% 18.4% 2.25% -14.2% 0.84% -3.88% 3.61% 2.57%
Price to Book 0.86 x 1.05 x 1.04 x 0.9 x 0.8 x 0.7 x 0.66 x 0.67 x
Nbr of stocks (in thousands) 10,110 9,977 9,756 9,156 8,820 8,829 - -
Reference price 2 15.12 16.68 17.39 18.62 16.63 14.18 14.18 14.18
Announcement Date 23/01/20 21/01/21 31/01/22 24/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 452.1 385.9 486.5 485.6 390.1 369.4 397.8 413.4
EBITDA 20.11 - - - - - - 10.5
EBIT 1 6.611 -1.018 26 30.27 1.261 0.294 14.09 14.51
Operating Margin 1.46% -0.26% 5.34% 6.23% 0.32% 0.08% 3.54% 3.51%
Earnings before Tax (EBT) 1 -1.74 -16.79 24.24 34.06 -2.488 2.458 15.91 16.26
Net income 1 -1.928 -10.42 18.04 65.34 -3.171 1.806 11.44 11.87
Net margin -0.43% -2.7% 3.71% 13.46% -0.81% 0.49% 2.88% 2.87%
EPS 2 -0.1900 -1.050 1.830 6.960 -0.3600 0.2100 1.330 1.350
Free Cash Flow 1 -7.566 30.65 3.813 -24.27 1.235 -4.859 4.521 3.222
FCF margin -1.67% 7.94% 0.78% -5% 0.32% -1.32% 1.14% 0.78%
FCF Conversion (EBITDA) - - - - - - - 30.68%
FCF Conversion (Net income) - - 21.13% - - - 39.51% 27.15%
Dividend per Share 2 0.5000 0.4550 0.7800 2.100 0.6800 0.7600 0.8400 0.9200
Announcement Date 23/01/20 21/01/21 31/01/22 24/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 129.9 117.9 128.7 118 121 107.7 100.5 87.22 94.7 86.55 87.28 93.8 101.8 95.91 93.19
EBITDA 1 - - - - - - - - - 0.959 1.447 3.018 6.572 5.695 4.191
EBIT 1 7.109 6.478 11.01 6.077 6.703 2.702 1.467 -3.804 0.896 -2.357 -1.827 0.5935 3.884 1.965 1.895
Operating Margin 5.47% 5.5% 8.56% 5.15% 5.54% 2.51% 1.46% -4.36% 0.95% -2.72% -2.09% 0.63% 3.82% 2.05% 2.03%
Earnings before Tax (EBT) 1 6.366 5.849 10.38 10.08 7.75 2.287 2.544 -3.19 -4.13 -1.705 -1.242 1.102 4.302 2.426 2.392
Net income 1 5.041 5.573 47.12 7.628 5.026 1.445 2.076 -2.591 -4.102 -1.193 -0.8905 0.7855 3.105 1.742 1.703
Net margin 3.88% 4.73% 36.61% 6.46% 4.15% 1.34% 2.07% -2.97% -4.33% -1.38% -1.02% 0.84% 3.05% 1.82% 1.83%
EPS 2 0.5200 0.5700 4.940 0.8200 0.5500 0.1600 0.2400 -0.3000 -0.4700 -0.1400 -0.1000 0.0950 0.3650 0.2000 0.1950
Dividend per Share 2 0.1400 0.1400 - 0.1600 0.1600 - - - 0.1800 - 0.1800 0.2000 0.2000 0.2000 0.2000
Announcement Date 31/01/22 31/03/22 30/06/22 29/09/22 24/01/23 30/03/23 29/06/23 28/09/23 25/01/24 03/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7.57 30.6 3.81 -24.3 1.24 -4.86 4.52 3.22
ROE (net income / shareholders' equity) 2.61% - 11.2% 33.4% -1.67% 1.5% 6.9% -
ROA (Net income/ Total Assets) 1.7% - 4.38% 16.1% -0.82% 0.7% 3.3% -
Assets 1 -113.4 - 412.1 406.3 388.4 258.1 346.7 -
Book Value Per Share 2 17.60 15.90 16.70 20.80 20.90 20.40 21.40 21.20
Cash Flow per Share - - - - - - - -
Capex 1 17.4 6.03 10.8 21.3 17.5 12.8 15.5 18
Capex / Sales 3.84% 1.56% 2.21% 4.39% 4.48% 3.45% 3.9% 4.35%
Announcement Date 23/01/20 21/01/21 31/01/22 24/01/23 25/01/24 - - -
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. BSET Stock
  4. Financials Bassett Furniture Industries, Incorporated