Bassett Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bassett Furniture Industries
BSET Stock  USD 16.34  0.25  1.51%   
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
186.4 M
Profit Margin
0.0235
Market Capitalization
144.2 M
Enterprise Value Revenue
0.5506
Revenue
331 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 223.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 226.8 M in 2026.

Bassett Furniture Total Revenue

309.29 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 25.6 K or Selling General Administrative of 126.8 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0426 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 Assets331.1 M392.3 M316.9 M
Slightly volatile
Short and Long Term Debt Total128.5 M122.4 M67.2 M
Slightly volatile
Other Current Liabilities19.5 M18.6 M22.5 M
Slightly volatile
Total Current Liabilities58.5 M84.4 M77.3 M
Slightly volatile
Total Stockholder Equity171 M150.6 M175.5 M
Slightly volatile
Property Plant And Equipment Net206.1 M196.3 M134.5 M
Slightly volatile
Retained Earnings129.5 M110.6 M128.6 M
Pretty Stable
Cash26.4 M35.6 M39.1 M
Very volatile
Non Current Assets Total163.5 M263.9 M168.1 M
Slightly volatile
Non Currrent Assets Other7.5 M7.1 M8.5 M
Slightly volatile
Cash And Short Term Investments43.3 M68.9 M58.1 M
Pretty Stable
Net Receivables14.9 M15.7 M21.6 M
Slightly volatile
Common Stock Shares Outstanding9.9 M7.9 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity331.1 M392.3 M316.9 M
Slightly volatile
Non Current Liabilities Total121.3 M115.5 M62.9 M
Slightly volatile
Inventory45 M49.5 M59.3 M
Very volatile
Other Current Assets10.7 M8.3 M10.5 M
Pretty Stable
Total Liabilities209.9 M199.9 M141.9 M
Slightly volatile
Property Plant And Equipment Gross403.9 M384.6 M185.8 M
Slightly volatile
Total Current Assets122.4 M127.4 M149.7 M
Pretty Stable
Short Term Debt15.5 M16.4 M11.8 M
Slightly volatile
Accounts Payable17.1 M12 M19.9 M
Slightly volatile
Common Stock Total Equity44.8 M40.3 M49.9 M
Slightly volatile
Common Stock43.9 M39.3 M49.9 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 Assets6.6 M8 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 Other1.3 M1.3 M21.5 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 Capital143.2 M150.6 M180.2 M
Slightly volatile
Net Working Capital74.2 M78.4 M71.5 M
Very volatile
Capital Stock38.2 M39.3 M48.5 M
Slightly volatile
Capital Lease Obligations97.8 M95.8 M127.2 M
Slightly volatile

Bassett Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.3 M11.4 M10.8 M
Slightly volatile
Interest Expense25.6 K27 K749.9 K
Slightly volatile
Selling General Administrative126.8 M200.9 M181.2 M
Slightly volatile
Total Revenue309.3 M296.9 M380.9 M
Pretty Stable
Gross Profit144.3 M206.3 M202.5 M
Pretty Stable
Other Operating Expenses302.2 M304.6 M369.1 M
Very volatile
Cost Of Revenue204.3 M135.5 M183.4 M
Pretty Stable
Total Operating Expenses133.9 M225 M191.7 M
Slightly volatile
Non Recurring2.8 M2.7 M3.2 M
Pretty Stable
Selling And Marketing Expenses19.7 M15.2 M17.3 M
Very volatile
Interest Income3.2 M3.1 M1.1 M
Slightly volatile
Reconciled Depreciation9.9 M8.9 M12.2 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 Flow31.4 M60.3 M40.4 M
Slightly volatile
Depreciation10.2 M11.4 M10.6 M
Slightly volatile
Dividends Paid7.3 M7.7 M8.1 M
Very volatile
Capital Expenditures5.7 M6 M12.6 M
Slightly volatile
End Period Cash Flow32.6 M45.5 M38.8 M
Pretty Stable
Issuance Of Capital Stock384.1 K426.6 K359.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.470.4497
Pretty Stable
Dividend Yield0.04260.04490.0509
Slightly volatile
PTB Ratio1.170.920.9409
Pretty Stable
Days Sales Outstanding21.0622.1619.5417
Slightly volatile
Book Value Per Share19.1521.9619.1421
Slightly volatile
Operating Cash Flow Per Share0.40.421.8352
Slightly volatile
Stock Based Compensation To Revenue0.00210.00280.0024
Pretty Stable
Capex To Depreciation0.570.61.2879
Slightly volatile
PB Ratio1.170.920.9409
Pretty Stable
EV To Sales0.630.70.5001
Slightly volatile
Inventory Turnover5.093.153.2464
Pretty Stable
Days Of Inventory On Hand71.66120122
Very volatile
Payables Turnover12.8813.019.8068
Slightly volatile
Sales General And Administrative To Revenue0.390.480.4995
Slightly volatile
Capex To Revenue0.02480.01420.0358
Slightly volatile
Cash Per Share6.466.156.0226
Slightly volatile
POCF Ratio39.7937.914.7635
Slightly volatile
Capex To Operating Cash Flow1.551.480.9285
Slightly volatile
Days Payables Outstanding28.5929.0441.411
Slightly volatile
EV To Operating Cash Flow59.7356.8919.2836
Slightly volatile
Current Ratio3.942.222.1491
Pretty Stable
Tangible Book Value Per Share19.8120.117.7598
Pretty Stable
Receivables Turnover9.3617.0420.6343
Very volatile
Shareholders Equity Per Share19.1521.9619.1421
Slightly volatile
Debt To Equity0.60.570.3336
Slightly volatile
Capex Per Share0.830.541.4526
Slightly volatile
Revenue Per Share25.6133.8939.1077
Very volatile
Interest Debt Per Share11.4810.946.7251
Slightly volatile
Debt To Assets0.290.280.1652
Slightly volatile
Graham Number18.9811.3926.9445
Very volatile
Operating Cycle105137142
Pretty Stable
Price Book Value Ratio1.170.920.9409
Pretty Stable
Days Of Payables Outstanding28.5929.0441.411
Slightly volatile
Price To Operating Cash Flows Ratio39.7937.914.7635
Slightly volatile
Company Equity Multiplier1.181.841.7129
Slightly volatile
Long Term Debt To Capitalization0.01690.01770.0127
Pretty Stable
Total Debt To Capitalization0.370.350.2057
Slightly volatile
Debt Equity Ratio0.60.570.3336
Slightly volatile
Quick Ratio2.541.361.2915
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.370.390.769
Slightly volatile
Net Income Per E B T0.650.610.939
Pretty Stable
Cash Ratio0.850.620.5526
Slightly volatile
Cash Conversion Cycle108138104
Slightly volatile
Operating Cash Flow Sales Ratio0.01340.01410.0454
Slightly volatile
Days Of Inventory Outstanding71.66120122
Very volatile
Days Of Sales Outstanding21.0622.1619.5417
Slightly volatile
Cash Flow Coverage Ratios0.03250.034235.0604
Slightly volatile
Price To Book Ratio1.170.920.9409
Pretty Stable
Fixed Asset Turnover2.112.223.1195
Slightly volatile
Capital Expenditure Coverage Ratio1.720.891.2716
Slightly volatile
Price Cash Flow Ratio39.7937.914.7635
Slightly volatile
Debt Ratio0.290.280.1652
Slightly volatile
Cash Flow To Debt Ratio0.03250.034235.0604
Slightly volatile
Price Sales Ratio0.640.470.4497
Pretty Stable
Asset Turnover1.421.111.2547
Slightly volatile
Gross Profit Margin0.280.490.5198
Very volatile
Price Fair Value1.170.920.9409
Pretty Stable

Bassett Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223.5 M153.5 M179.9 M
Slightly volatile
Enterprise Value226.8 M230.4 M197.7 M
Slightly volatile

Bassett Fundamental Market Drivers

Forward Price Earnings18.4162
Cash And Short Term Investments59.9 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 Revenue296.9 M309.3 M
Cost Of Revenue135.5 M204.3 M
Sales General And Administrative To Revenue 0.48  0.39 
Capex To Revenue 0.01  0.02 
Revenue Per Share 33.89  25.61 
Ebit Per Revenue(0.06)(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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