Bassett Furniture Industries

Consumer Cyclical US BSET

17.105USD
0.04(0.20%)

Last update at 2025-05-22T16:42:00Z

Day Range

16.8317.28
LowHigh

52 Week Range

11.7616.04
LowHigh

Fundamentals

  • Previous Close 17.07
  • Market Cap129.46M
  • Volume4288
  • P/E Ratio-
  • Dividend Yield5.51%
  • EBITDA0.28M
  • Revenue TTM340.28M
  • Revenue Per Share TTM38.94
  • Gross Profit TTM 248.34M
  • Diluted EPS TTM-1.95

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 34.06M 24.24M -16.78600M -1.74000M 12.21M
Minority interest - - - - -
Net income 25.36M 18.04M -10.42100M -1.92800M 8.22M
Selling general administrative 218.07M 196.83M 223.31M 265.12M 260.34M
Selling and marketing expenses - 21.24M - - -
Gross profit 248.34M 222.83M 222.30M 272.84M 277.27M
Reconciled depreciation 11.31M 14.60M 13.48M 13.50M 13.20M
Ebit 25.68M 26.00M 14.19M 13.82M 15.62M
Ebitda 36.98M 40.60M 27.67M 27.32M 28.83M
Depreciation and amortization 11.31M 14.60M 13.48M 13.50M 13.20M
Non operating income net other 3.83M - -0.51400M -1.13900M -1.82100M
Operating income 25.68M 26.00M 14.19M 13.82M 14.08M
Other operating expenses 455.33M 460.54M 386.88M 445.48M 442.00M
Interest expense 0.04M 0.32M 0.05M 0.00600M 0.06M
Tax provision 8.70M 6.20M -6.36500M 0.19M 3.99M
Interest income 0.30M 0.05M 0.24M 0.57M 0.43M
Net interest income 0.26M -0.26800M 0.19M 0.56M 0.37M
Extraordinary items - - - - -1.33100M
Non recurring - - 3.02M 3.74M 2.55M
Other items - - - - -
Income tax expense 8.70M 6.20M -6.36500M 0.19M 3.99M
Total revenue 485.60M 486.53M 385.86M 452.09M 456.86M
Total operating expenses 218.07M 196.83M 223.31M 266.23M 262.42M
Cost of revenue 237.26M 263.70M 163.57M 179.24M 179.58M
Total other income expense net 8.39M -1.75900M -30.97300M -15.55700M -2.64800M
Discontinued operations 39.98M 1.12M 1.06M 1.06M -
Net income from continuing ops 25.36M 18.04M -10.42100M -1.92800M 8.22M
Net income applicable to common shares 65.34M 18.04M -10.42100M -1.92800M 8.22M
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 370.42M 406.27M 421.66M 402.55M 275.77M
Intangible assets 8.85M 8.96M 11.30M 11.68M 12.06M
Earning assets - - - - -
Other current assets 8.48M 11.49M 13.64M 10.27M 11.98M
Total liab 186.98M 210.66M 258.93M 244.52M 97.10M
Total stockholder equity 183.44M 195.61M 162.73M 158.03M 178.67M
Deferred long term liab - - - - -
Other current liab 19.94M 25.69M 26.71M 28.11M 23.25M
Common stock 43.84M 44.76M 48.81M 49.71M 50.58M
Capital stock 43.84M 44.76M 48.81M 49.71M 50.58M
Retained earnings 139.35M 150.80M 115.63M 109.71M 129.13M
Other liab - 12.00M 12.97M 14.18M 24.82M
Good will 7.22M 12.77M 12.15M 12.15M 14.12M
Other assets -37.89000M 11.58M 9.71M 10.22M 11.08M
Cash 52.41M 61.62M 34.37M 45.80M 19.69M
Cash and equivalents - - - - -
Total current liabilities 77.89M 100.83M 134.22M 118.37M 72.27M
Current deferred revenue 22.79M 35.96M 51.49M 39.76M 25.34M
Net debt 63.78M 54.67M 99.16M 93.25M -19.68700M
Short term debt 18.83M 18.82M 27.69M 27.08M -
Short long term debt - - - - -
Short long term debt total 116.18M 116.30M 133.53M 139.05M -
Other stockholder equity 0.09M 0.05M 0.11M -1.39400M 0.20M
Property plant equipment - 77.00M 208.21M 90.92M 101.72M
Total current assets 157.95M 196.50M 180.28M 160.68M 136.79M
Long term investments - - - - -
Net tangible assets - 195.61M 139.28M 158.03M 178.67M
Short term investments 17.77M 17.71M 17.71M 17.71M 17.44M
Net receivables 16.31M 20.19M 36.55M 32.01M 21.38M
Long term debt - - - - -
Inventory 62.98M 85.48M 78.00M 54.89M 66.30M
Accounts payable 16.34M 20.36M 28.32M 23.43M 23.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.15M 0.05M -1.82300M -1.39400M -1.23600M
Additional paid in capital - - - - -
Common stock total equity - 44.76M - 49.71M 50.58M
Preferred stock total equity - - - - -
Retained earnings total equity - 150.80M - 109.71M 129.13M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.89M 6.05M 6.53M 5.64M 5.34M
Deferred long term asset charges - - - - -
Non current assets total 212.47M 209.78M 241.38M 241.87M 138.98M
Capital lease obligations 116.18M 116.30M 133.53M 139.05M -
Long term debt total - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Investments -17.76300M 65.84M -11.57100M -0.27900M 5.21M
Change to liabilities - -4.07300M 2.15M 5.96M -1.09500M
Total cashflows from investing activities - 65.84M -11.57100M -3.74700M -11.17300M
Net borrowings - -0.68400M -1.34800M -0.12100M -0.29200M
Total cash from financing activities -10.22700M -35.56300M -14.41700M -6.81600M -12.41700M
Change to operating activities - 3.53M 6.81M -12.44600M 1.02M
Net income -3.17100M 65.34M 18.04M -10.42100M -1.92800M
Change in cash -9.21800M 27.25M -11.42500M 26.11M -13.78100M
Begin period cash flow 61.62M 34.37M 45.80M 19.69M 33.47M
End period cash flow 52.41M 61.62M 34.37M 45.80M 19.69M
Total cash from operating activities 18.72M -2.97000M 14.56M 36.67M 9.81M
Issuance of capital stock 0.32M 0.42M 0.36M 0.28M 0.33M
Depreciation 10.14M 11.31M 14.60M 13.48M 13.50M
Other cashflows from investing activities - 87.14M -1.20300M 2.56M 1.64M
Dividends paid 5.98M 20.16M 7.69M 4.54M 5.13M
Change to inventory 17.87M -9.53600M -26.08700M 6.49M -2.94200M
Change to account receivables 4.10M 3.17M -5.67200M -1.45400M -2.55500M
Sale purchase of stock -4.17600M -15.12200M -5.56600M -2.20800M -7.34500M
Other cashflows from financing activities -0.10900M -0.01900M -0.17700M -0.22800M 0.03M
Change to netincome - -56.12200M 4.72M 9.77M 1.20M
Capital expenditures 17.49M 21.30M 10.75M 6.03M 17.38M
Change receivables - 3.17M - -1.45400M -2.55500M
Cash flows other operating - -13.06200M - 12.85M 3.63M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 27.31M - 26.11M -13.78100M
Change in working capital -0.13500M -23.50200M -22.79500M 12.98M -7.39200M
Stock based compensation 0.85M 0.54M -0.52300M 14.57M 6.87M
Other non cash items 11.06M -53.78300M 3.70M 3.56M 1.65M
Free cash flow 1.24M -24.26600M 3.81M 30.65M -7.56600M

Peer Comparison

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)
BSET
Bassett Furniture Industries
0.04 0.20% 17.11 - 18.38 0.38 0.78 0.52 60.80
HRSHF
Haier Smart Home Co. Ltd
- -% 3.00 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd
-0.08 0.66% 12.05 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd
- -% 1.95 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd
-0.2 1.89% 10.38 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

Stock Research & News

Profile

Bassett Furniture Industries, Incorporated, together with its subsidiaries, manufactures, markets, and retails home furnishings in the United States and internationally. It operates in three segments: Wholesale, Retail "Company-Owned Stores, and Corporate and Other. The company engages in the design, manufacture, sourcing, sale, and distribution of furniture products, including dining, bedroom and bedding, home decorations, rugs, and outdoor furniture to a network of company-owned retail stores, licensee-owned stores, and independent retailers. The company also distributes its products through multi-line furniture stores, including Bassett galleries or design centers, as well as sells online; and engages in wood and upholstery operations. In addition, it owns and leases land, retail store properties, warehouses, and distribution centers. Bassett Furniture Industries, Incorporated was founded in 1902 and is based in Bassett, Virginia.

Bassett Furniture Industries

3525 Fairystone Park Highway, Bassett, VA, United States, 24055

Key Executives

Name Title Year Born
Mr. Robert H. Spilman Jr. Pres, CEO & Chairman 1956
Mr. J. Michael Daniel Sr. VP and Chief Financial & Admin. Officer 1962
Mr. John E. Bassett III Sr. VP & Chief Operations Officer 1959
Mr. Bruce R. Cohenour Sr. VP & Chief Sales Officer 1958
Mr. David C. Baker Sr. VP & Chief Retail Officer 1961
Brian W. Claspell VP & Chief Information Officer NA
Mr. Jay R. Hervey Esq. VP, Sec. & Gen. Counsel 1960
Peter D. Morrison VP, VP of Communications & Chief Creative Officer NA
Edward H. White VP of HR NA
Mr. Mark S. Jordan Sr. VP of Upholstery 1954

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