Bassett Furniture Industr... (BSET)
Bassett Furniture Industries Statistics
Share Statistics
Bassett Furniture Industries has 8.7M shares outstanding. The number of shares has increased by -0.46% in one year.
| Shares Outstanding | 8.7M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 51.71% |
| Shares Floating | 7.29M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 60.2K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 60.2K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is -13.77 and the forward PE ratio is 14.02. Bassett Furniture Industries's PEG ratio is -0.07.
| PE Ratio | -13.77 |
| Forward PE | 14.02 |
| PS Ratio | 0.4 |
| Forward PS | 0.4 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -114.95 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bassett Furniture Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.93 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | -24.07 |
| Debt / FCF | -91.68 |
| Interest Coverage | -542.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $268.67K |
| Profits Per Employee | $-7.89K |
| Employee Count | 1,228 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -4.67M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by 27.42% in the last 52 weeks. The beta is 1.31, so Bassett Furniture Industries's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 27.42% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 22.61K |
Income Statement
In the last 12 months, Bassett Furniture Industries had revenue of 329.92M and earned -9.7M in profits. Earnings per share was -1.11.
| Revenue | 329.92M |
| Gross Profit | 179.41M |
| Operating Income | -16.27M |
| Net Income | -9.7M |
| EBITDA | -4.42M |
| EBIT | -14.34M |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
The company has 39.55M in cash and 106.44M in debt, giving a net cash position of -66.89M.
| Cash & Cash Equivalents | 39.55M |
| Total Debt | 106.44M |
| Net Cash | -66.89M |
| Retained Earnings | 122.85M |
| Total Assets | 335.79M |
| Working Capital | 69.1M |
Cash Flow
In the last 12 months, operating cash flow was 4.05M and capital expenditures -5.21M, giving a free cash flow of -1.16M.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 54.38%, with operating and profit margins of -4.93% and -2.94%.
| Gross Margin | 54.38% |
| Operating Margin | -4.93% |
| Pretax Margin | -4.36% |
| Profit Margin | -2.94% |
| EBITDA Margin | -1.34% |
| EBIT Margin | -4.93% |
| FCF Margin | -0.35% |
Dividends & Yields
BSET pays an annual dividend of $0.98, which amounts to a dividend yield of 4.6%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 4.6% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | -128.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BSET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 27, 1993. It was a forward split with a ratio of 5:4.
| Last Split Date | May 27, 1993 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |