Bassett Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bassett Furniture Industries
BSET Stock  USD 15.05  0.09  0.60%   
Analyzing historical trends in various income statement and balance sheet accounts from Bassett Furniture's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bassett Furniture's valuation are summarized below:
Gross Profit
188.7 M
Profit Margin
0.0182
Market Capitalization
137.8 M
Enterprise Value Revenue
0.5005
Revenue
335.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 220.9 M in 2026. Enterprise Value is likely to gain to about 225.8 M in 2026

Bassett Furniture Total Revenue

308.29 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 10.3 M, Interest Expense of 44.5 K or Selling General Administrative of 128.6 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0474 or PTB Ratio of 1.17. Bassett financial statements analysis is a perfect complement when working with Bassett Furniture Valuation or Volatility modules.
  
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Check out the analysis of Bassett Furniture Correlation against competitors.

Bassett Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.9 M94.6 M271.4 M
Pretty Stable
Short and Long Term Debt Total107 M101.9 M63.7 M
Slightly volatile
Other Current Liabilities51.9 M49.4 M27.8 M
Slightly volatile
Total Current Liabilities59.1 M88.5 M77.7 M
Slightly volatile
Total Stockholder Equity170 M148.6 M175.2 M
Slightly volatile
Property Plant And Equipment Net25 M26.3 M105.1 M
Pretty Stable
Retained Earnings128.7 M109 M128.3 M
Pretty Stable
Cash26.5 M37.1 M39.3 M
Very volatile
Cash And Short Term Investments43.8 M68.1 M58 M
Pretty Stable
Net Receivables12.3 M13 M21.1 M
Slightly volatile
Common Stock Shares Outstanding9.8 M7.8 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity331.7 M372.4 M314.8 M
Slightly volatile
Non Current Liabilities Total98.7 M94 M59.2 M
Slightly volatile
Inventory3.5 M3.7 M51.2 M
Slightly volatile
Other Current Assets81.9 M78 M22.3 M
Slightly volatile
Total Liabilities97.9 M182.5 M133.4 M
Slightly volatile
Property Plant And Equipment Gross382.3 M364.1 M182.3 M
Slightly volatile
Total Current Assets122.3 M131 M150.1 M
Very volatile
Short Term Debt16.5 M17.4 M12 M
Slightly volatile
Accounts Payable16.9 M13.3 M20.1 M
Slightly volatile
Common Stock Total Equity44.8 M40.3 M49.9 M
Slightly volatile
Common Stock43.5 M38.9 M49.8 M
Slightly volatile
Other Liabilities16.2 M10.8 M14.9 M
Pretty Stable
Long Term Debt281.3 K296.1 K4 M
Slightly volatile
Property Plant Equipment102.5 M88.6 M95.8 M
Very volatile
Good Will7.9 M8.3 M8.7 M
Slightly volatile
Intangible Assets6.7 M7.9 M7 M
Slightly volatile
Net Tangible Assets179.2 M225 M173.3 M
Slightly volatile
Retained Earnings Total Equity133.1 M173.4 M131.8 M
Slightly volatile
Long Term Debt Total281.3 K296.1 K1.6 M
Slightly volatile
Long Term Investments855 K900 K2.3 M
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M21.4 M
Very volatile
Deferred Long Term Asset Charges8.4 M7.6 M9.1 M
Slightly volatile
Short and Long Term Debt249.7 K262.8 K945.9 K
Slightly volatile
Capital Surpluse166.7 K175.5 K1.5 M
Slightly volatile
Net Invested Capital141.9 M148.6 M179.9 M
Slightly volatile
Net Working Capital74.3 M78.8 M71.6 M
Very volatile
Capital Stock37.7 M38.9 M48.4 M
Slightly volatile
Capital Lease Obligations93.4 M79.8 M125 M
Slightly volatile

Bassett Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.3 M10.1 M10.7 M
Pretty Stable
Interest Expense44.5 K46.8 K753.5 K
Slightly volatile
Selling General Administrative128.6 M207.4 M182 M
Slightly volatile
Total Revenue308.3 M301.8 M381.4 M
Pretty Stable
Gross Profit145.8 M217 M203.7 M
Pretty Stable
Other Operating Expenses301.2 M294.7 M368 M
Very volatile
Cost Of Revenue202.2 M131.9 M182.8 M
Pretty Stable
Total Operating Expenses135.5 M207.4 M189.9 M
Pretty Stable
Non Recurring2.8 M2.7 M3.2 M
Pretty Stable
Selling And Marketing Expenses19.7 M15.2 M17.3 M
Very volatile
Interest Income2.4 M2.3 M954.9 K
Slightly volatile
Reconciled Depreciation9.6 M7.9 M12.1 M
Slightly volatile
Discontinued Operations48.3 M46 M15.6 M
Slightly volatile

Bassett Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.7 M45.5 M38.8 M
Pretty Stable
Depreciation10.2 M10.1 M10.5 M
Slightly volatile
Capital Expenditures4.9 M5.2 M12.4 M
Slightly volatile
End Period Cash Flow32.9 M47.5 M39.1 M
Slightly volatile
Issuance Of Capital Stock382.1 K385.2 K354.8 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.40450.4456
Pretty Stable
Dividend Yield0.04740.04990.0516
Slightly volatile
PTB Ratio1.170.79760.936
Pretty Stable
Days Sales Outstanding18.3119.273218.7882
Slightly volatile
Operating Cash Flow Per Share0.440.46221.9685
Slightly volatile
Stock Based Compensation To Revenue0.00210.00280.0024
Pretty Stable
Capex To Depreciation0.50.52541.2782
Slightly volatile
PB Ratio1.170.79760.936
Pretty Stable
EV To Sales0.630.60730.4872
Slightly volatile
Inventory Turnover4.322.73837.0923
Slightly volatile
Days Of Inventory On Hand70.11133108
Slightly volatile
Payables Turnover12.8411.31389.5438
Slightly volatile
Sales General And Administrative To Revenue0.390.480.4995
Slightly volatile
Capex To Revenue0.02440.01580.0356
Slightly volatile
Cash Per Share7.186.8376.1041
Slightly volatile
POCF Ratio34.632.952511.4658
Slightly volatile
Capex To Operating Cash Flow1.351.28670.7935
Slightly volatile
Days Payables Outstanding28.6232.261442.1241
Slightly volatile
EV To Operating Cash Flow51.9449.469514.1574
Slightly volatile
Current Ratio1.831.92822.0033
Slightly volatile
Receivables Turnover9.5818.938221.2682
Very volatile
Graham Number18.8112.654127.8367
Very volatile
Shareholders Equity Per Share19.219.095118.9682
Slightly volatile
Debt To Equity0.670.63610.3299
Slightly volatile
Capex Per Share0.820.59471.4467
Slightly volatile
Revenue Per Share25.7437.650339.452
Very volatile
Interest Debt Per Share12.7612.15086.6438
Slightly volatile
Debt To Assets0.330.3120.2319
Slightly volatile
Operating Cycle103153128
Slightly volatile
Price Book Value Ratio1.170.79760.936
Pretty Stable
Days Of Payables Outstanding28.6232.261442.1241
Slightly volatile
Price To Operating Cash Flows Ratio34.632.952511.4658
Slightly volatile
Ebt Per Ebit1.260.88330.9561
Very volatile
Company Equity Multiplier1.162.03891.5584
Very volatile
Long Term Debt To Capitalization0.01320.01390.1056
Pretty Stable
Total Debt To Capitalization0.410.38880.2057
Slightly volatile
Debt Equity Ratio0.670.63610.3299
Slightly volatile
Quick Ratio1.121.17941.2748
Very volatile
Dividend Paid And Capex Coverage Ratio0.320.34130.8614
Slightly volatile
Net Income Per E B T0.650.67470.9453
Pretty Stable
Cash Ratio0.850.53880.5475
Slightly volatile
Operating Cash Flow Sales Ratio0.01170.01230.0485
Slightly volatile
Days Of Inventory Outstanding70.11133108
Slightly volatile
Days Of Sales Outstanding18.3119.273218.7882
Slightly volatile
Cash Flow Coverage Ratios0.03610.03835.0743
Slightly volatile
Price To Book Ratio1.170.79760.936
Pretty Stable
Fixed Asset Turnover1.841.93314.5832
Pretty Stable
Capital Expenditure Coverage Ratio0.740.77721.4662
Very volatile
Price Cash Flow Ratio34.632.952511.4658
Slightly volatile
Debt Ratio0.330.3120.2319
Slightly volatile
Cash Flow To Debt Ratio0.03610.03835.0743
Slightly volatile
Price Sales Ratio0.640.40450.4456
Pretty Stable
Asset Turnover1.470.9671.5108
Slightly volatile
Gross Profit Margin0.280.54380.5252
Very volatile
Price Fair Value1.170.79760.936
Pretty Stable

Bassett Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap220.9 M133.5 M178.7 M
Slightly volatile
Enterprise Value225.8 M200.4 M193.7 M
Slightly volatile

Bassett Fundamental Market Drivers

Forward Price Earnings18.4162
Cash And Short Term Investments59.2 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 Revenue29.6 M31.1 M
Total Revenue301.8 M308.3 M
Cost Of Revenue131.9 M202.2 M
Sales General And Administrative To Revenue 0.48  0.39 
Capex To Revenue 0.02  0.02 
Revenue Per Share 37.65  25.74 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for Bassett Stock Analysis

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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