Bassett Furniture Industries (NASDAQ:BSET)
15.73 USD
+0.530 3.487%Previous Close (in USD) | 15.2 |
---|---|
Change | +0.530 3.487% |
52 W H/L (in USD) | 16.041/11.759 |
EBITDA (in USD) | 0.281M |
PE Ratio | -- |
Volume | 13007 |
Diluted Eps TTM | -1.95 |
Total Assets (in USD) | 370.424M |
---|---|
Total Liabilities (in USD) | 186.983M |
Revenue TTM (in USD) | 340.285M |
Cash (in USD) | 52.407M |
Market Cap (in USD) | 129.465 M |
Revenue Per Share TTM | 38.942 |
Gross Profit TTM (in USD) | 248.339M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bassett Furniture Industries
3525 Fairystone Park Highway, Bassett, VA, United States, 24055
276 629 6000
Employees: 1389
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert H. Spilman Jr. | Pres, CEO & Chairman | 1956 |
2. | Mr. J. Michael Daniel | Sr. VP and Chief Financial & Admin. Officer | 1962 |
3. | Mr. John E. Bassett III | Sr. VP & Chief Operations Officer | 1959 |
4. | Mr. Bruce R. Cohenour | Sr. VP & Chief Sales Officer | 1958 |
5. | Mr. David C. Baker | Sr. VP & Chief Retail Officer | 1961 |
6. | Brian W. Claspell | VP & Chief Information Officer | NA |
7. | Mr. Jay R. Hervey Esq. | VP, Sec. & Gen. Counsel | 1960 |
8. | Peter D. Morrison | VP, VP of Communications & Chief Creative Officer | NA |
9. | Edward H. White | VP of HR | NA |
10. | Mr. Mark S. Jordan | Sr. VP of Upholstery | 1954 |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 3.015 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
HSHCY
Haier Smart Home Co. Ltd |
+0.040 0.349% | 11.43 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 1.95 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
NCLTY
Nitori Holdings Co. Ltd |
-0.070 0.737% | 9.42 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
---|---|---|---|---|---|
Income Before Tax | 34.062M | 24.24M | -16.786M | -1.74M | 12.206M |
Minority Interest | - | - | - | - | - |
Net Income | 25.36M | 18.042M | -10.421M | -1.928M | 8.218M |
Selling General Administrative | 218.069M | 196.831M | 223.314M | 265.115M | 260.339M |
Gross Profit | 248.339M | 222.83M | 222.296M | 272.843M | 277.274M |
Reconciled Depreciation | 11.309M | 14.597M | 13.48M | 13.5M | 13.203M |
Ebit | 25.675M | 25.999M | 14.187M | 13.817M | 15.624M |
Ebitda | 36.984M | 40.596M | 27.667M | 27.317M | 28.827M |
Depreciation And Amortization | 11.309M | 14.597M | 13.48M | 13.5M | 13.203M |
Operating Income | 25.675M | 25.999M | 14.187M | 13.817M | 14.084M |
Other Operating Expenses | 455.331M | 460.535M | 386.881M | 445.476M | 442.001M |
Interest Expense | 0.038M | 0.322M | 0.049M | 0.006M | 0.057M |
Tax Provision | 8.702M | 6.198M | -6.365M | 0.188M | 3.988M |
Interest Income | 0.302M | 0.054M | 0.236M | 0.568M | 0.431M |
Net Interest Income | 0.264M | -0.268M | 0.187M | 0.562M | 0.374M |
Income Tax Expense | 8.702M | 6.198M | -6.365M | 0.188M | 3.988M |
Total Revenue | 485.601M | 486.534M | 385.863M | 452.087M | 456.855M |
Total Operating Expenses | 218.069M | 196.831M | 223.314M | 266.232M | 262.42M |
Cost Of Revenue | 237.262M | 263.704M | 163.567M | 179.244M | 179.581M |
Total Other Income Expense Net | 8.387M | -1.759M | -30.973M | -15.557M | -2.648M |
Net Income From Continuing Ops | 25.36M | 18.042M | -10.421M | -1.928M | 8.218M |
Net Income Applicable To Common Shares | 65.345M | 18.042M | -10.421M | -1.928M | 8.218M |
Balance Sheet
(Currency in USD)Breakdown | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
---|---|---|---|---|---|
Total Assets | 370.424M | 406.273M | 421.66M | 402.549M | 275.766M |
Intangible Assets | 8.85M | 8.955M | 11.302M | 11.681M | 12.059M |
Other Current Assets | 8.48M | 11.487M | 13.644M | 10.272M | 11.983M |
Total Liab | 186.983M | 210.664M | 258.928M | 244.519M | 97.096M |
Total Stockholder Equity | 183.441M | 195.609M | 162.732M | 158.03M | 178.67M |
Other Current Liab | 19.937M | 25.686M | 26.71M | 28.105M | 23.253M |
Common Stock | 43.842M | 44.759M | 48.811M | 49.714M | 50.581M |
Capital Stock | 43.842M | 44.759M | 48.811M | 49.714M | 50.581M |
Retained Earnings | 139.354M | 150.8M | 115.631M | 109.71M | 129.13M |
Good Will | 7.217M | 12.772M | 12.146M | 12.146M | 14.117M |
Other Assets | -37.89M | 11.578M | 9.714M | 10.224M | 11.08M |
Cash | 52.407M | 61.625M | 34.374M | 45.799M | 19.687M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 77.89M | 100.827M | 134.219M | 118.371M | 72.271M |
Current Deferred Revenue | 22.788M | 35.963M | 51.492M | 39.762M | 25.341M |
Net Debt | 63.777M | 54.671M | 99.16M | 93.251M | -19.687M |
Short Term Debt | 18.827M | 18.819M | 27.693M | 27.078M | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 116.184M | 116.296M | 133.534M | 139.05M | - |
Other Stockholder Equity | 0.093M | 0.05M | 0.113M | -1.394M | 0.195M |
Property Plant Equipment | - | 77.001M | 208.214M | 90.917M | 101.724M |
Total Current Assets | 157.954M | 196.495M | 180.284M | 160.678M | 136.786M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 17.775M | 17.715M | 17.715M | 17.715M | 17.436M |
Net Receivables | 16.31M | 20.191M | 36.547M | 32.006M | 21.378M |
Long Term Debt | - | - | - | - | - |
Inventory | 62.982M | 85.477M | 78.004M | 54.886M | 66.302M |
Accounts Payable | 16.338M | 20.359M | 28.324M | 23.426M | 23.677M |
Accumulated Other Comprehensive Income | 0.152M | 0.05M | -1.823M | -1.394M | -1.236M |
Non Currrent Assets Other | 6.889M | 6.05M | 6.525M | 5.637M | 5.336M |
Non Current Assets Total | 212.47M | 209.778M | 241.376M | 241.871M | 138.98M |
Capital Lease Obligations | 116.184M | 116.296M | 133.534M | 139.05M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
---|---|---|---|---|---|
Investments | -17.763M | 65.842M | -11.571M | -0.279M | 5.207M |
Total Cashflows From Investing Activities | - | 65.842M | -11.571M | -3.747M | -11.173M |
Total Cash From Financing Activities | -10.227M | -35.563M | -14.417M | -6.816M | -12.417M |
Net Income | -3.171M | 65.345M | 18.042M | -10.421M | -1.928M |
Change In Cash | -9.218M | 27.251M | -11.425M | 26.112M | -13.781M |
Begin Period Cash Flow | 61.625M | 34.374M | 45.799M | 19.687M | 33.468M |
End Period Cash Flow | 52.407M | 61.625M | 34.374M | 45.799M | 19.687M |
Total Cash From Operating Activities | 18.724M | -2.97M | 14.563M | 36.675M | 9.809M |
Depreciation | 10.141M | 11.309M | 14.597M | 13.48M | 13.5M |
Other Cashflows From Investing Activities | - | 87.138M | -1.203M | 2.561M | 1.643M |
Dividends Paid | 5.982M | 20.162M | 7.689M | 4.544M | 5.133M |
Change To Inventory | 17.869M | -9.536M | -26.087M | 6.494M | -2.942M |
Sale Purchase Of Stock | -4.176M | -15.122M | -5.566M | -2.208M | -7.345M |
Other Cashflows From Financing Activities | -0.109M | -0.019M | -0.177M | -0.228M | 0.025M |
Capital Expenditures | 17.489M | 21.296M | 10.75M | 6.029M | 17.375M |
Change In Working Capital | -0.135M | -23.502M | -22.795M | 12.979M | -7.392M |
Other Non Cash Items | 11.058M | -53.783M | 3.697M | 3.558M | 1.647M |
Free Cash Flow | 1.235M | -24.266M | 3.813M | 30.646M | -7.566M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | GAMCO SMID Cap Value | 9 months ago | 23500 |
2. | Aegis Value I | 9 months ago | 456855 |
3. | 1290 VT GAMCO Small Company Value IB | 9 months ago | 397000 |
4. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 318860 |
5. | Gabelli Small Cap Growth AAA | 9 months ago | 161500 |
6. | DFA US Small Cap Value I | 8 months ago | 160649 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 124057 |
8. | DFA US Small Cap I | 8 months ago | 110876 |
9. | DFA US Targeted Value I | 8 months ago | 88637 |
10. | DFA US Micro Cap I | 8 months ago | 77182 |
11. | Dimensional US Targeted Value ETF | 7 months ago | 63375 |
12. | Avantis US Small Cap Value ETF | 7 months ago | 57768 |
13. | Fidelity Extended Market Index | 8 months ago | 45304 |
14. | WisdomTree US SmallCap Dividend ETF | 7 months ago | 40340 |
15. | Dimensional US Small Cap Value ETF | 7 months ago | 30225 |
16. | EA Bridgeway Omni Small-Cap Value ETF | 7 months ago | 26045 |
17. | 1290 GAMCO Small/Mid Cap Value I | 9 months ago | 24000 |
18. | Dimensional US Small Cap ETF | 7 months ago | 22933 |
19. | Bridgeway Omni Small-Cap Value | 9 months ago | 21900 |
20. | Bridgeway Omni Small-Cap Value N | 9 months ago | 21900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dimensional Fund Advisors, Inc. | 9 months ago | 699347 |
2. | Gamco Investors, Inc. Et Al | 9 months ago | 570477 |
3. | Aegis Financial Corporation | 9 months ago | 476308 |
4. | Vanguard Group Inc | 9 months ago | 458719 |
5. | Renaissance Technologies Corp | 9 months ago | 339861 |
6. | Gabelli Funds LLC | 9 months ago | 185000 |
7. | BlackRock Inc | 1 year ago | 159574 |
8. | RBF LLC | 9 months ago | 135457 |
9. | LSV Asset Management | 9 months ago | 129345 |
10. | Arrowstreet Capital Limited Partnership | 9 months ago | 106444 |
11. | Gate City Capital Management, LLC | 9 months ago | 92397 |
12. | Geode Capital Management, LLC | 9 months ago | 85587 |
13. | Bank of New York Mellon Corp | 9 months ago | 78018 |
14. | Bridgeway Capital Management, LLC | 9 months ago | 66763 |
15. | American Century Companies Inc | 9 months ago | 61987 |
16. | Beacon Investment Advisors LLC | 9 months ago | 43182 |
17. | Aristides Capital LLC | 9 months ago | 37176 |
18. | State Street Corp | 9 months ago | 30648 |
19. | Susquehanna International Group, LLP | 9 months ago | 28048 |
20. | Empowered Funds, LLC | 9 months ago | 25419 |
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