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BASSETT FURNITURE INDUSTRIES INC

جودة البيانات: 100%
BSET
Nasdaq Manufacturing Furniture & Fixtures
KWD 14.47
▲ KWD 0.15 (1.05%)
القيمة السوقية: 125.23 M
السعر
KWD 14.47
القيمة السوقية
125.23 M
نطاق اليوم
KWD 13.97 — KWD 14.60
نطاق 52 أسبوعًا
KWD 13.17 — KWD 19.75
حجم التداول
18,838
فتح KWD 14.29
متوسط 50 يوم / 200 يوم
KWD 14.90
2.88% below
متوسط 50 يوم / 200 يوم
KWD 15.85
8.70% below

Quick Summary

النقاط الرئيسية

Revenue declined -8.89% annually over 5 years
ROE of 3.25% is below average
Generating 3.55 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.51%
Capital efficient — spends only 1.36% of revenue on capex
ROIC of 1.83% — low return on invested capital

النمو

Revenue Growth (5Y)
-8.89%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)1.62%
Earnings (1Y)N/A
FCF Growth (3Y)169.37%

الجودة

Return on Equity
3.25%
أعلى من متوسط القطاع (-53.41%)
ROIC1.83%
Net Margin1.61%
Op. Margin1.96%

الأمان

Debt / Equity
N/A
Current Ratio1.95
Interest Coverage125.56

التقييم

PE (TTM)
23.35
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.76
EV/EBITDA6.02
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 23.4 -1.5
P/B 0.8 1.6
ROE % 3.3 -53.4
Net Margin % 1.6 -41.5
Rev Growth 5Y % -8.9 1.8
D/E 0.3

ETFs Holding This Stock

DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.62% Revenue Growth (3Y) -7.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.89% Earnings Growth (5Y) -23.75%
Profitability
Revenue (TTM) 333.46 M Net Income (TTM) 5.36 M
ROE 3.25% ROA 1.67%
Gross Margin 56.08% Operating Margin 1.96%
Net Margin 1.61% Free Cash Flow (TTM) 3.55 M
ROIC 1.83% FCF Growth (3Y) 169.37%
Safety
Debt / Equity N/A Current Ratio 1.95
Interest Coverage 125.56 Asset Turnover 1.04
Working Capital 68.20 M Tangible Book Value 150.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23.35 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 0.38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6.02 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.84%
Market Cap 125.23 M Enterprise Value 92.24 M
Per Share
EPS (Diluted TTM) 0.62 Revenue / Share 38.53
FCF / Share 0.41 OCF / Share 0.93
EPS CAGR (1Y) N/A EPS CAGR (5Y) -21.36%
EPS CAGR (10Y) -7.84%
Efficiency
CapEx / Revenue 1.36% FCF Conversion 66.26%
SBC-Adj. FCF N/A Growth Momentum 10.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 335.28 M 329.92 M 390.14 M 485.60 M 486.53 M
Net Income 6.10 M -9.70 M -3.17 M 65.35 M 18.04 M
EPS (Diluted) 0.70 -1.11 -0.36 6.96 1.83
Gross Profit 188.68 M 179.42 M 206.49 M 248.34 M
Operating Income 7.83 M -16.27 M -3.14 M 34.87 M 26.00 M
EBITDA
R&D Expenses
SG&A Expenses 180.36 M 187.53 M 205.23 M 218.07 M
D&A 8.80 M 9.92 M 10.14 M 11.31 M 14.60 M
Interest Expense 52,000.0 30,000.0 22,000.0 38,000.0 322,000.0
Income Tax 2.66 M -4.68 M 683,000.0 8.70 M 6.20 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 323.82 M 341.17 M 370.42 M 406.27 M 421.66 M
Total Liabilities
Shareholders' Equity 165.11 M 167.33 M 183.44 M 195.61 M 162.73 M
Total Debt
Cash & Equivalents 41.28 M 39.55 M 52.41 M 61.63 M 34.37 M
Current Assets 145.54 M 141.54 M 157.95 M 196.50 M 180.28 M
Current Liabilities 76.98 M 73.40 M 77.89 M 100.83 M 134.22 M