Shares Outstanding Shares Outstanding n/a Close	8.7M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.46%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.15%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	51.71%
Shares Floating Shares Floating n/a Close	7.29M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	299
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.2%

Short Selling Information

The latest short interest is 71.64K, so 0.81% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	71.64K
Short % of Shares Out Short % of Shares Out n/a Close	0.81%
Short % of Float Short % of Float n/a Close	0.98%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.07

Valuation Ratios

The PE ratio is -13.77 and the forward PE ratio is 12.8. Bassett Furniture Industries's PEG ratio is -0.07.

PE Ratio PE Ratio n/a Close	-13.77
Forward PE Forward PE n/a Close	12.8
PS Ratio PS Ratio n/a Close	0.4
Forward PS Forward PS n/a Close	0.4
PB Ratio PB Ratio n/a Close	0.8
P/FCF Ratio P/FCF Ratio n/a Close	-114.95
PEG Ratio PEG Ratio n/a Close	-0.07

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bassett Furniture Industries.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.

Current Ratio Current Ratio n/a Close	1.93
Quick Ratio Quick Ratio n/a Close	1.18
Debt / Equity Debt / Equity n/a Close	0.64
Debt / EBITDA Debt / EBITDA n/a Close	-24.07
Debt / FCF Debt / FCF n/a Close	-91.68
Interest Coverage Interest Coverage n/a Close	-542.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$268,666.94
Profits Per Employee Profits Per Employee n/a Close	$-7,894.95
Employee Count Employee Count n/a Close	1,228
Asset Turnover Asset Turnover n/a Close	0.97
Inventory Turnover Inventory Turnover n/a Close	2.74

Taxes

Income Tax Income Tax n/a Close	-4.67M
Effective Tax Rate Effective Tax Rate n/a Close	32.53%

Stock Price Statistics

The stock price has increased by 7.86% in the last 52 weeks. The beta is 1.19, so Bassett Furniture Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	1.19
52-Week Price Change 52-Week Price Change n/a Close	7.86%
50-Day Moving Average 50-Day Moving Average n/a Close	16.88
200-Day Moving Average 200-Day Moving Average n/a Close	15.15
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	37.28
Average Volume (20 Days) Average Volume (20 Days) n/a Close	24,933

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 Revenue n/a Close	329.92M
Gross Profit Gross Profit n/a Close	179.41M
Operating Income Operating Income n/a Close	-16.27M
Net Income Net Income n/a Close	-9.7M
EBITDA EBITDA n/a Close	-4.42M
EBIT EBIT n/a Close	-14.34M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.11

Full Income Statement

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 Cash & Cash Equivalents n/a Close	39.55M
Total Debt Total Debt n/a Close	106.44M
Net Cash Net Cash n/a Close	-66.89M
Retained Earnings Retained Earnings n/a Close	122.85M
Total Assets Total Assets n/a Close	335.79M
Working Capital Working Capital n/a Close	69.1M

Full Balance Sheet

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 Operating Cash Flow n/a Close	4.05M
Capital Expenditures Capital Expenditures n/a Close	-5.21M
Free Cash Flow Free Cash Flow n/a Close	-1.16M
FCF Per Share FCF Per Share n/a Close	-0.13

Full Cash Flow Statement

Margins

Gross margin is 54.38%, with operating and profit margins of -4.93% and -2.94%.

Gross Margin Gross Margin n/a Close	54.38%
Operating Margin Operating Margin n/a Close	-4.93%
Pretax Margin Pretax Margin n/a Close	-4.36%
Profit Margin Profit Margin n/a Close	-2.94%
EBITDA Margin EBITDA Margin n/a Close	-1.34%
EBIT Margin EBIT Margin n/a Close	-4.93%
FCF Margin FCF Margin n/a Close	-0.35%

Dividends & Yields

BSET pays an annual dividend of $0.98, which amounts to a dividend yield of 4.62%.

Dividend Per Share Dividend Per Share n/a Close	$0.98
Dividend Yield Dividend Yield n/a Close	4.62%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	11.11%
Payout Ratio Payout Ratio n/a Close	-128.95%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BSET.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	May 27, 1993
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:4

Scores

Altman Z-Score Altman Z-Score n/a Close	2.24
Piotroski F-Score Piotroski F-Score n/a Close	4