BASSETT FURNITURE INDUSTRIES INC
Calidad de datos: 100%
BSET
Nasdaq
Manufacturing
Furniture & Fixtures
$14.47
▲
$0.15
(1.05%)
Cap. Mercado: 125.23 M
Precio
$14.47
Cap. Mercado
125.23 M
Rango del Día
$13.97 — $14.60
Rango de 52 Semanas
$13.17 — $19.75
Volumen
18,838
Apertura $14.29
Promedio 50D / 200D
$14.90
2.88% below
Promedio 50D / 200D
$15.85
8.70% below
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
-8.89%
Below sector avg (1.82%)
Revenue (1Y)1.62%
Earnings (1Y)N/A
FCF Growth (3Y)169.37%
Calidad
Return on Equity
3.25%
Above sector avg (-53.41%)
ROIC1.83%
Net Margin1.61%
Op. Margin1.96%
Seguridad
Debt / Equity
N/A
Current Ratio1.95
Interest Coverage125.56
Valoración
PE (TTM)
23.35
Above sector avg (-1.48)
P/B Ratio0.76
EV/EBITDA6.02
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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 |
All Fundamental Metrics
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
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
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 |
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