Bassett Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Bassett Furniture Industries
BSET Stock  USD 14.59  0.20  1.39%   
Bassett Furniture financial statements provide useful quarterly and yearly information to potential Bassett Furniture Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bassett Furniture financial statements helps investors assess Bassett Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bassett Furniture's valuation are summarized below:
Gross Profit
248.3 M
Profit Margin
(0.05)
Market Capitalization
126.6 M
Enterprise Value Revenue
0.5153
Revenue
340.3 M
There are currently one hundred twenty fundamental signals for Bassett Furniture Industries that can be evaluated and compared over time across rivals. All traders should validate Bassett Furniture's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 226.3 M in 2024. Enterprise Value is likely to gain to about 226.9 M in 2024

Bassett Furniture Total Revenue

312.58 Million

Check Bassett Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bassett Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 18.8 K or Selling General Administrative of 130.1 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0428 or PTB Ratio of 1.18. Bassett financial statements analysis is a perfect complement when working with Bassett Furniture Valuation or Volatility modules.
  
Check out the analysis of Bassett Furniture Correlation against competitors.

Bassett Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.9 M426 M315.9 M
Slightly volatile
Short and Long Term Debt Total140.3 M133.6 M63.5 M
Slightly volatile
Total Current Liabilities57.9 M89.6 M78.1 M
Slightly volatile
Total Stockholder Equity171.9 M165.1 M177.7 M
Pretty Stable
Property Plant And Equipment Net223.2 M212.6 M131.9 M
Slightly volatile
Retained Earnings130.3 M125.4 M130.4 M
Very volatile
Cash26.2 M47.2 M39.8 M
Very volatile
Non Current Assets Total161.3 M244.3 M158.4 M
Slightly volatile
Non Currrent Assets Other6.5 M6.2 M7.9 M
Slightly volatile
Cash And Short Term Investments42.7 M80.7 M58.6 M
Slightly volatile
Net Receivables13.9 M14.7 M22 M
Slightly volatile
Common Stock Shares Outstanding9.9 M7.9 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity329.9 M426 M315.9 M
Slightly volatile
Non Current Liabilities Total131.7 M125.5 M59.2 M
Slightly volatile
Inventory45 M56.7 M60.4 M
Pretty Stable
Other Current Assets10 M7.6 M10.2 M
Slightly volatile
Total Liabilities225.8 M215 M139.7 M
Slightly volatile
Property Plant And Equipment Gross415 M395.2 M167.4 M
Slightly volatile
Total Current Assets122.7 M142.2 M151.7 M
Very volatile
Short Term Debt16.3 M17.2 M14.3 M
Slightly volatile
Accounts Payable17.2 M14.7 M21 M
Slightly volatile
Common Stock Total Equity44.8 M40.3 M50.6 M
Slightly volatile
Common Stock44.2 M39.5 M50.7 M
Slightly volatile
Other Liabilities16.2 M10.8 M15.3 M
Very volatile
Long Term Debt281.3 K296.1 K4.5 M
Slightly volatile
Property Plant Equipment102.5 M88.6 M98.3 M
Pretty Stable
Good Will8.3 M8.3 M8.9 M
Slightly volatile
Intangible Assets6.5 M10.2 M7.2 M
Slightly volatile
Net Tangible Assets179.2 M225 M170.3 M
Slightly volatile
Retained Earnings Total Equity133.1 M173.4 M129.3 M
Slightly volatile
Long Term Debt Total281.3 K296.1 K1.8 M
Slightly volatile
Long Term Investments855 K900 K2.5 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M24.2 M
Pretty Stable
Deferred Long Term Asset Charges8.4 M7.6 M9.2 M
Slightly volatile
Short and Long Term Debt249.7 K262.8 K1 M
Pretty Stable
Capital Surpluse166.7 K175.5 K1.7 M
Slightly volatile
Net Invested Capital144.5 M165.1 M183 M
Slightly volatile
Net Working Capital74.1 M92.1 M72.9 M
Very volatile
Capital Stock38.7 M39.5 M49.1 M
Slightly volatile
Capital Lease Obligations101 M104.6 M130.8 M
Slightly volatile

Bassett Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M11.7 M10.4 M
Slightly volatile
Interest Expense18.8 K19.8 K864.2 K
Slightly volatile
Selling General Administrative130.1 M236 M195.3 M
Slightly volatile
Total Revenue312.6 M351.1 M398.4 M
Pretty Stable
Gross Profit145.7 M237.5 M214.1 M
Slightly volatile
Other Operating Expenses304 M350 M382.4 M
Slightly volatile
Cost Of Revenue206.7 M165.3 M190.4 M
Very volatile
Total Operating Expenses133.9 M236 M197.9 M
Slightly volatile
Non Recurring2.8 M2.7 M3.3 M
Pretty Stable
Selling And Marketing Expenses18.4 M22 M17 M
Slightly volatile
Interest Income3.1 M2.9 M858.4 K
Slightly volatile
Reconciled Depreciation10.2 M9.1 M12.6 M
Slightly volatile
Discontinued Operations48.3 M46 M12.4 M
Slightly volatile

Bassett Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.4 M70.9 M42.4 M
Slightly volatile
Depreciation10.2 M11.7 M10.7 M
Slightly volatile
Dividends Paid6.5 M6.9 M8.2 M
Very volatile
Capital Expenditures13.4 M20.1 M15 M
Slightly volatile
End Period Cash Flow32.3 M60.3 M39.7 M
Slightly volatile
Issuance Of Capital Stock380.1 K365.7 K353.6 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.34630.4482
Slightly volatile
Dividend Yield0.04280.03280.0502
Slightly volatile
PTB Ratio1.180.87620.9578
Pretty Stable
Days Sales Outstanding16.417.259918.9401
Slightly volatile
Book Value Per Share19.1117.37118.8398
Slightly volatile
Operating Cash Flow Per Share1.050.95372.0972
Slightly volatile
Stock Based Compensation To Revenue0.00210.00240.002
Slightly volatile
Capex To Depreciation1.51.2871.4974
Slightly volatile
PB Ratio1.180.87620.9578
Pretty Stable
EV To Sales0.290.30270.4367
Very volatile
Inventory Turnover5.152.70343.2884
Pretty Stable
Days Of Inventory On Hand70.76135122
Very volatile
Payables Turnover12.97.57049.2446
Pretty Stable
Sales General And Administrative To Revenue0.560.58640.53
Pretty Stable
Capex To Revenue0.0250.03840.0401
Very volatile
Cash Per Share2.83.60935.5006
Slightly volatile
POCF Ratio16.7615.95949.3403
Slightly volatile
Capex To Operating Cash Flow1.861.77130.9208
Slightly volatile
Days Payables Outstanding28.748.214243.9166
Slightly volatile
EV To Operating Cash Flow14.6513.95239.3909
Slightly volatile
Current Ratio1.81.89272.014
Slightly volatile
Tangible Book Value Per Share19.8314.826117.4473
Very volatile
Receivables Turnover22.221.147321.9903
Slightly volatile
Graham Number8.138.559415.0339
Slightly volatile
Shareholders Equity Per Share19.1117.37118.8398
Slightly volatile
Debt To Equity0.01910.02010.033
Pretty Stable
Capex Per Share0.851.68931.6449
Slightly volatile
Average Receivables13.3 M15.9 M17.8 M
Slightly volatile
Revenue Per Share25.7143.953839.9796
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.0971
Slightly volatile
Debt To Assets0.01330.0140.0162
Pretty Stable
Enterprise Value Over EBITDA11.0610.536515.401
Slightly volatile
Operating Cycle104152142
Pretty Stable
Price Book Value Ratio1.180.87620.9578
Pretty Stable
Days Of Payables Outstanding28.748.214243.9166
Slightly volatile
Price To Operating Cash Flows Ratio16.7615.95949.3403
Slightly volatile
Company Equity Multiplier1.171.54341.649
Slightly volatile
Long Term Debt To Capitalization0.01690.01770.0124
Pretty Stable
Total Debt To Capitalization0.01870.01970.0294
Pretty Stable
Debt Equity Ratio0.01910.02010.033
Pretty Stable
Quick Ratio0.930.97531.1734
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.43580.8317
Slightly volatile
Net Income Per E B T0.621.1081.0054
Very volatile
Cash Ratio0.260.27240.4919
Very volatile
Cash Conversion Cycle10810499.9931
Slightly volatile
Operating Cash Flow Sales Ratio0.04130.02170.0522
Slightly volatile
Days Of Inventory Outstanding70.76135122
Very volatile
Days Of Sales Outstanding16.417.259918.9401
Slightly volatile
Cash Flow Coverage Ratios5.743.4941.2555
Slightly volatile
Price To Book Ratio1.180.87620.9578
Pretty Stable
Fixed Asset Turnover6.334.44433.7073
Pretty Stable
Capital Expenditure Coverage Ratio0.540.56451.2371
Slightly volatile
Price Cash Flow Ratio16.7615.95949.3403
Slightly volatile
Enterprise Value Multiple11.0610.536515.401
Slightly volatile
Debt Ratio0.01330.0140.0162
Pretty Stable
Cash Flow To Debt Ratio5.743.4941.2555
Slightly volatile
Price Sales Ratio0.650.34630.4482
Slightly volatile
Asset Turnover1.441.63941.3297
Pretty Stable
Gross Profit Margin0.630.60350.5475
Slightly volatile
Price Fair Value1.180.87620.9578
Pretty Stable

Bassett Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226.3 M156.5 M186.5 M
Slightly volatile
Enterprise Value226.9 M136.9 M191.1 M
Slightly volatile

Bassett Fundamental Market Drivers

Forward Price Earnings18.1488
Cash And Short Term Investments70.2 M

Bassett Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Bassett Furniture Financial Statements

Bassett Furniture shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bassett Furniture investors may analyze each financial statement separately, they are all interrelated. The changes in Bassett Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bassett Furniture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M27.5 M
Total Revenue351.1 M312.6 M
Cost Of Revenue165.3 M206.7 M
Sales General And Administrative To Revenue 0.59  0.56 
Capex To Revenue 0.04  0.03 
Revenue Per Share 43.95  25.71 
Ebit Per Revenue 0.03  0.02 

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When running Bassett Furniture's price analysis, check to measure Bassett Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.
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