A Business at a Glance
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BASSETT FURNITURE INDUSTRIES INC
BSET
$170M
Mkt Cap
$19.49
+0.83%
BASSETT FURNITURE INDUSTRIES INC (BSET) has a current P/E ratio of 27.8, compared to its historical median P/E of 13.0. The stock is currently considered Expensive based on its historical valuation range.
BASSETT FURNITURE INDUSTRIES INC (BSET) has a 5-year average return on invested capital (ROIC) of 7.6%. This is below average and may indicate limited pricing power.
BASSETT FURNITURE INDUSTRIES INC (BSET) has a market capitalization of $169M. It is classified as a small-cap stock.
Yes, BASSETT FURNITURE INDUSTRIES INC (BSET) pays a dividend with a trailing twelve-month yield of 4.11%. The company also returns capital through share buybacks, with a buyback yield of 0.93%.
Based on historical P/E analysis, BASSETT FURNITURE INDUSTRIES INC (BSET) appears expensive. The current P/E of 27.8 is 115% above its historical median of 13.0. The estimated fair value CAGR (P/E method) is 14.6%.
BASSETT FURNITURE INDUSTRIES INC (BSET) operates in the Wood Household Furniture, (No Upholstered) industry, within the Consumer Cyclical sector.
BASSETT FURNITURE INDUSTRIES INC operates in the Wood Household Furniture, (No Upholstered) industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 333M | 335M | 330M | 390M | 486M | 431M |
| Net Income | 5.4M | 6.1M | -9.7M | -3.2M | 65M | 18M |
| EPS | $0.62 | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 |
| Free Cash Flow | 3.6M | 9.0M | -1.2M | 1.2M | -24M | 3.8M |
| ROIC | 4.0% | 5.1% | -5.5% | -1.7% | 22.7% | 17.3% |
| Gross Margin | 56.1% | 56.3% | 54.4% | 52.9% | 51.1% | 51.3% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Dividends/Share | $0.80 | $0.80 | $0.76 | $0.68 | $2.14 | $0.53 |
| Operating Income | 6.5M | 7.8M | -16M | -3.1M | 35M | 24M |
| Operating Margin | 2.0% | 2.3% | -4.9% | -0.8% | 7.2% | 5.6% |
| ROE | 3.3% | 3.7% | -5.5% | -1.7% | 36.5% | 11.2% |
| Shares Outstanding | 9M | 9M | 9M | 9M | 9M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 341M | 431M | 432M | 453M | 457M | 452M | 338M | 431M | 486M | 390M | 330M | 335M | 333M |
| Gross Margin | 53.5% | 58.4% | 61.2% | 60.8% | 60.7% | 60.4% | 51.6% | 51.3% | 51.1% | 52.9% | 54.4% | 56.3% | 56.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 167M | 226M | 236M | 248M | 263M | 272M | 176M | 197M | 218M | 205M | 188M | 180M | 180M |
| EBIT | 15M | 26M | 28M | 27M | 14M | -595K | -18M | 24M | 35M | -3.1M | -16M | 7.8M | 6.5M |
| Op. Margin | 4.4% | 6.0% | 6.5% | 6.0% | 3.1% | -0.1% | -5.2% | 5.6% | 7.2% | -0.8% | -4.9% | 2.3% | 2.0% |
| Net Income | 9.3M | 20M | 16M | 18M | 8.2M | -1.9M | -10M | 18M | 65M | -3.2M | -9.7M | 6.1M | 5.4M |
| Net Margin | 2.7% | 4.7% | 3.7% | 4.0% | 1.8% | -0.4% | -3.1% | 4.2% | 13.5% | -0.8% | -2.9% | 1.8% | 1.6% |
| Non-Recurring | 0 | 115K | 128K | 1.2M | 703K | 1.4M | 2.0M | 0 | 4.6M | 5.4M | 440K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 7.5% | 13.0% | 13.3% | 14.3% | 7.0% | -0.4% | -6.2% | 17.3% | 22.7% | -1.7% | -5.5% | 5.1% | 4.0% |
| ROE | 5.9% | 12.2% | 8.8% | 9.8% | 4.3% | -1.0% | -6.2% | 11.2% | 36.5% | -1.7% | -5.5% | 3.7% | 3.3% |
| ROA | 4.0% | 7.8% | 5.6% | 6.4% | 2.8% | -0.7% | -3.1% | 4.4% | 15.8% | -0.8% | -2.7% | 1.8% | 1.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 30M | 34M | 39M | 37M | 30M | 9.8M | 37M | 15M | -3.0M | 19M | 4.0M | 13M | 8.1M |
| Free Cash Flow | 12M | 20M | 18M | 22M | 12M | -7.6M | 31M | 3.8M | -24M | 1.2M | -1.2M | 9.0M | 3.6M |
| Owner Earnings | 23M | 22M | 27M | 23M | 16M | -3.7M | 23M | -253K | -14M | 8.5M | -6.0M | 4.6M | -789K |
| CapEx | 18M | 14M | 22M | 16M | 18M | 17M | 6.0M | 11M | 21M | 17M | 5.2M | 4.5M | 4.5M |
| Maint. CapEx | 7.3M | 10M | 12M | 13M | 13M | 14M | 13M | 15M | 11M | 10M | 9.9M | 8.8M | 8.8M |
| Growth CapEx | 11M | 3.8M | 9.3M | 2.2M | 5.1M | 3.9M | 0 | 0 | 10.0M | 7.3M | 0 | 0 | 0 |
| D&A | 7.3M | 10M | 12M | 13M | 13M | 14M | 13M | 15M | 11M | 10M | 9.9M | 8.8M | 8.8M |
| CapEx/OCF | N/A | 43.1% | N/A | N/A | 61.2% | 177.1% | 16.4% | 73.8% | N/A | 93.4% | 128.7% | 33.6% | 56.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 5.2M | 5.8M | 6.3M | 7.7M | 8.8M | 5.1M | 4.5M | 7.7M | 20M | 6.0M | 6.7M | 6.9M | 6.9M |
| Dividend Yield | N/A | 3.0% | N/A | N/A | 4.3% | 4.4% | 5.7% | 4.5% | 14.5% | 4.7% | 5.7% | 5.2% | 4.1% |
| Share Buybacks | 5.6M | 2.1M | 6.4M | 83K | 5.9M | 7.3M | 2.2M | 5.6M | 15M | 4.2M | 1.4M | 2.1M | 1.6M |
| Buyback Yield | 0.0% | 0.9% | 0.0% | 0.0% | 3.8% | 6.6% | 1.8% | 4.3% | 10.0% | 3.2% | 1.1% | 1.6% | 0.9% |
| Stock-Based Comp | 300K | 2.0M | 77K | 641K | 674K | 0 | 228K | 219K | 19K | 109K | 161K | 136K | 73K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -33M | -46M | -51M | -73M | -56M | N/A | -61M | -51M | -79M | -72M | -60M | -59M | -51M |
| Cash & Equiv. | 27M | 36M | 35M | 54M | 33M | 20M | 46M | 34M | 62M | 52M | 40M | 41M | 51M |
| Long-Term Debt | 1.9M | 8.5M | 3.8M | 329K | 292K | N/A | 1.9M | 588K | 360K | 99K | 153K | 510K | 510K |
| Debt/Equity | 0.11 | 0.08 | 0.04 | 0.02 | 0.00 | 0.54 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 80.5 | 42.8 | 51.1 | 115.5 | 247.1 | -99.2 | N/A | 735.1 | 917.5 | -142.5 | -542.3 | 237.2 | 237.2 |
| Equity | 157M | 177M | 181M | 191M | 190M | 179M | 158M | 163M | 196M | 183M | 167M | 165M | 164M |
| Total Assets | 241M | 283M | 278M | 294M | 292M | 276M | 403M | 422M | 406M | 370M | 341M | 324M | 316M |
| Total Liabilities | 84M | 105M | 98M | 102M | 101M | 97M | 245M | 259M | 211M | 187M | 174M | 159M | -3.8M |
| Intangibles | 0 | 3.6M | 3.3M | 3.0M | 3.1M | 2.7M | 2.3M | 232K | 232K | 175K | 7.0M | 6.9M | 6.9M |
| Retained Earnings | 106M | 121M | 129M | 139M | 140M | 129M | 110M | 116M | 151M | 139M | 123M | 121M | 120M |
| Working Capital | 63M | 67M | 64M | 76M | 67M | 65M | 42M | 46M | 96M | 80M | 68M | 69M | 68M |
| Current Assets | 130M | 147M | 141M | 159M | 149M | 137M | 161M | 180M | 196M | 158M | 142M | 146M | 140M |
| Current Liabilities | 67M | 80M | 77M | 83M | 82M | 72M | 118M | 134M | 101M | 78M | 73M | 77M | 72M |
| Per Share Data | |||||||||||||
| EPS | 0.87 | 1.88 | 1.46 | 1.70 | 0.77 | -0.19 | -1.04 | 1.83 | 6.95 | -0.36 | -1.11 | 0.70 | 0.62 |
| Owner EPS | 2.12 | 2.05 | 2.47 | 2.15 | 1.50 | -0.36 | 2.29 | -0.03 | -1.52 | 0.96 | -0.69 | 0.52 | -0.09 |
| Book Value | 14.67 | 16.32 | 16.67 | 17.83 | 17.83 | 17.61 | 15.77 | 16.51 | 20.80 | 20.83 | 19.16 | 18.95 | 19.01 |
| Cash Flow/Share | 2.83 | 3.16 | 3.60 | 3.45 | 2.80 | 0.97 | 3.66 | 1.48 | -0.32 | 2.13 | 0.46 | 1.55 | 1.64 |
| Dividends/Share | 0.48 | 0.53 | 0.58 | 0.72 | 0.82 | 0.50 | 0.46 | 0.53 | 2.14 | 0.68 | 0.76 | 0.80 | 0.80 |
| Shares Out. | 10.7M | 10.9M | 10.8M | 10.7M | 10.7M | 10.1M | 10.0M | 9.9M | 9.4M | 8.8M | 8.7M | 8.7M | 8.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 10.9 | N/A | N/A | 18.8 | N/A | N/A | 7.1 | 2.3 | N/A | N/A | 22.2 | 31.5 |
| P/FCF | N/A | 10.9 | N/A | N/A | 13.3 | N/A | 4.0 | 33.6 | N/A | 106.1 | N/A | 15.1 | 47.5 |
| EV/EBIT | N/A | 6.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.0 |
| Price/Book | N/A | 1.3 | N/A | N/A | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 |
| Price/Sales | N/A | 0.5 | N/A | N/A | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| FCF Yield | N/A | 9.2% | N/A | N/A | 7.5% | -6.8% | 24.9% | 3.0% | -16.0% | 0.9% | -0.9% | 6.6% | 2.1% |
| Market Cap | 0 | 223M | 0 | 0 | 155M | 111M | 123M | 128M | 152M | 131M | 125M | 135M | 169M |
| Avg. Price | 0.00 | 17.92 | 0.00 | 0.00 | 19.25 | 11.42 | 7.95 | 17.49 | 14.74 | 14.30 | 13.40 | 15.31 | 19.49 |
| Year-End Price | 0.00 | 20.49 | 0.00 | 0.00 | 14.48 | 10.92 | 12.38 | 13.00 | 16.16 | 14.88 | 14.33 | 15.53 | 19.49 |
BASSETT FURNITURE INDUSTRIES INC passes 3 of 9 quality checks, indicating weak fundamentals.
BASSETT FURNITURE INDUSTRIES INC trades at 27.8x trailing earnings, compared to its 15-year median P/E of 13.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 18.8x vs a median of 14.2x. The company's 5-year average ROIC is 7.6% with a gross margin of 53.2%. Total shareholder yield (dividends + buybacks) is 5.0%. At current prices, the estimated annualized return to fair value is -17.0%.
BASSETT FURNITURE INDUSTRIES INC (BSET) reported annual revenue of $335 million in its most recent fiscal year, based on SEC EDGAR filings.
BASSETT FURNITURE INDUSTRIES INC (BSET) has a net profit margin of 1.8%. This is a modest margin.
BASSETT FURNITURE INDUSTRIES INC (BSET) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BASSETT FURNITURE INDUSTRIES INC (BSET) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
BASSETT FURNITURE INDUSTRIES INC (BSET) reported earnings per share (EPS) of $0.70 in its most recent fiscal year.
BASSETT FURNITURE INDUSTRIES INC (BSET) has a return on equity (ROE) of 3.7%. This indicates moderate shareholder returns.
BASSETT FURNITURE INDUSTRIES INC (BSET) has a 5-year average gross margin of 53.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for BASSETT FURNITURE INDUSTRIES INC (BSET), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BASSETT FURNITURE INDUSTRIES INC (BSET) has a book value per share of $18.95, based on its most recent annual SEC filing.