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BASSETT FURNITURE INDUSTRIES INC

Datakwaliteit: 100%
BSET
Nasdaq Manufacturing Furniture & Fixtures
€ 14,47
▲ € 0,15 (1,05%)
Marktkapitalisatie: 125,23 M
Prijs
€ 14,47
Marktkapitalisatie
125,23 M
Dagbereik
€ 13,97 — € 14,60
52-Weeksbereik
€ 13,17 — € 19,75
Volume
18.838
Openen € 14,29
50D / 200D Gem.
€ 14,90
2,88% below
50D / 200D Gem.
€ 15,85
8,70% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-8,89%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)1,62%
Earnings (1Y)N/A
FCF Growth (3Y)169,37%

Kwaliteit

Return on Equity
3,25%
Boven sectorgemiddelde (-53,41%)
ROIC1,83%
Net Margin1,61%
Op. Margin1,96%

Veiligheid

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

Waardering

PE (TTM)
23,35
Boven sectorgemiddelde (-1,48)
P/B Ratio0,76
EV/EBITDA6,02
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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