XNASBSET
Market cap121mUSD
Jan 17, Last price
13.86USD
1D
-3.55%
1Q
-3.28%
Jan 2017
-54.41%
Name
Bassett Furniture Industries Inc
Chart & Performance
Profile
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail –company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furniture products to a network of company-owned retail stores and licensee-owned stores, and independent furniture retailers; and wood and upholstery operations. As of November 27, 2021, it operated a network of 63 company-owned stores and 34 licensee-owned stores. It also provides shipping, and warehousing services to customers in the furniture industry. In addition, the company owns and leases retail store properties; and distributes its products through other multi-line furniture stores, Bassett galleries or design centers, mass merchants, and specialty stores, as well as sells its products online. Bassett Furniture Industries, Incorporated was incorporated in 1902 and is based in Bassett, Virginia.
IPO date
Sep 16, 1954
Employees
1,561
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 390,136 -19.66% | 485,601 -0.19% | |||||||
Cost of revenue | 389,371 | 455,331 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 765 | 30,270 | |||||||
NOPBT Margin | 0.20% | 6.23% | |||||||
Operating Taxes | 683 | 8,702 | |||||||
Tax Rate | 89.28% | 28.75% | |||||||
NOPAT | 82 | 21,568 | |||||||
Net income | (3,171) -112.50% | 25,360 40.56% | |||||||
Dividends | (5,982) | (20,162) | |||||||
Dividend yield | 4.09% | 11.52% | |||||||
Proceeds from repurchase of equity | (3,858) | (14,698) | |||||||
BB yield | 2.64% | 8.39% | |||||||
Debt | |||||||||
Debt current | 18,827 | 18,819 | |||||||
Long-term debt | 213,541 | 213,773 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,736 | (20,088) | |||||||
Net debt | 162,186 | 153,252 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,724 | (2,970) | |||||||
CAPEX | (17,489) | (21,296) | |||||||
Cash from investing activities | (17,763) | 65,842 | |||||||
Cash from financing activities | (10,227) | (35,563) | |||||||
FCF | (1,876) | 39,831 | |||||||
Balance | |||||||||
Cash | 70,182 | 79,340 | |||||||
Long term investments | |||||||||
Excess cash | 50,675 | 55,060 | |||||||
Stockholders' equity | 183,348 | 195,609 | |||||||
Invested Capital | 260,686 | 234,404 | |||||||
ROIC | 0.03% | 8.95% | |||||||
ROCE | 0.25% | 9.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,785 | 9,403 | |||||||
Price | 16.63 -10.69% | 18.62 10.90% | |||||||
Market cap | 146,091 -16.56% | 175,083 5.93% | |||||||
EV | 308,277 | 328,335 | |||||||
EBITDA | 10,906 | 41,579 | |||||||
EV/EBITDA | 28.27 | 7.90 | |||||||
Interest | 22 | 38 | |||||||
Interest/NOPBT | 2.88% | 0.13% |