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BASSETT FURNITURE INDUSTRIES INC

Qualité des données : 100%
BSET
NASDAQ Manufacturing Furniture & Fixtures
14,70 €
▲ 0,60 € (4,26%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-8,89%

Croissance

Revenue Growth (5Y)
-8,89%
En dessous de la moyenne du secteur (1,72%)
Revenue (1Y)1,62%
Earnings (1Y)N/A
FCF Growth (3Y)169,37%

Qualité

Return on Equity
3,25%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC1,83%
Net Margin1,61%
Op. Margin1,96%

Sécurité

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

Valorisation

PE (TTM|NTM|2027)
23,35 | 10,86 | 11,22
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio0,76
EV/EBITDA6,02
Dividend Yield5,53%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Hold
+42.9%
upside to target
Actuel
14,70 €
Consensus Target
21,00 €
21,00 €
Bas
21,00 €
Haut
Prévisions
P/E Prévisionnel
10,86
BPA Prévisionnel
1,29 €
Croissance BPA (est.)
+43,3%
CA Est.
347,02 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: 0,23 € · Rev Est: 83,42 M
Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported 0,22 € 0,09 € 0,22 € 0,13 € — —
Estimate 0,13 € 0,09 € 0,30 € 0,17 € 0,23 € 0,12 €
Surprise +69,23% +5,88% -26,92% -23,53% — —

Growth

Rev 5Y: -8,89% · Earnings 1Y: N/A
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

ROE: 3,25% · Net Margin: 1,61%
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

D/E: N/A · Current: 1,95
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

Yield: 5,53% · Payout: 129,03%
Dividend Yield 5,53% Payout Ratio 129,03%
Dividend Growth (3Y) -27,51% Dividend Growth (5Y) 2,56%
Consecutive Div Years 18 yrs

Valuation

P/E: 23,35 · EV/EBITDA: 6,02
P/E Ratio 23,35 Forward P/E 10,86
P/B Ratio 0,76 P/S Ratio 0,38
PEG Ratio N/A Forward PEG 0,25
EV/EBITDA 6,02 Fwd EV/EBITDA N/A
Forward P/S 0,36 Fwd Earnings Yield 9,21%
FCF Yield 2,84%
Market Cap 125,23 M Enterprise Value 92,24 M

Per Share

EPS: 0,62 · FCF/Share: 0,41
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

FCF Conv: 66,26% · CapEx/Rev: 1,36%
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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E 23,4 -1,5
P/B 0,8 1,6
ROE % 3,3 -54,7
Net Margin % 1,6 -41,5
Rev Growth 5Y % -8,9 1,7
D/E — 0,3

ETFs Holding This Stock
AVFAX AVFAX
0,86% weight
AVALX AVALX
0,86% weight
GMNAX GMNAX
0,49% weight
GAMNX GAMNX
0,49% weight
GMNCX GMNCX
0,49% weight
GGMMX GGMMX
0,49% weight
BRSIX BRSIX
0,29% weight
BRUSX BRUSX
0,21% weight
GACIX GACIX
0,14% weight
WEMMX WEMMX
0,09% weight

Historique des dividendes

Rendement

5,53%

Taux de distribution

129,03%

Croissance (3 ans)

-27,51%

Croissance (5 ans)

2,56%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Feb 13, 2026 — 0,20 €
Nov 14, 2025 — 0,20 €
Aug 15, 2025 — 0,20 €
May 16, 2025 — 0,20 €
Feb 14, 2025 — 0,20 €
Nov 15, 2024 — 0,20 €
Aug 16, 2024 — 0,20 €
May 16, 2024 — 0,18 €
Feb 15, 2024 — 0,18 €
Nov 09, 2023 — 0,18 €
Aug 10, 2023 — 0,18 €
May 11, 2023 — 0,16 €