Bassett Financial Statements From 2010 to 2024

BSET Stock  USD 13.29  0.03  0.23%   
Bassett Furniture financial statements provide useful quarterly and yearly information to potential Bassett Furniture Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bassett Furniture financial statements helps investors assess Bassett Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bassett Furniture's valuation are summarized below:
Gross Profit
248.3 M
Profit Margin
(0.02)
Market Capitalization
118.7 M
Enterprise Value Revenue
0.4766
Revenue
369 M
There are currently one hundred twenty fundamental signals for Bassett Furniture Industries that can be evaluated and compared over time across rivals. All traders should validate Bassett Furniture's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 226.3 M in 2024. Enterprise Value is likely to gain to about 226.9 M in 2024

Bassett Furniture Total Revenue

312.58 Million

Check Bassett Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bassett main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.2 M, Interest Expense of 18.8 K or Selling General Administrative of 130.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0428 or PTB Ratio of 1.18. Bassett financial statements analysis is a perfect complement when working with Bassett Furniture Valuation or Volatility modules.
  
This module can also supplement Bassett Furniture's financial leverage analysis and stock options assessment as well as various Bassett Furniture Technical models . Check out the analysis of Bassett Furniture Correlation against competitors.

Bassett Furniture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.9 M426 M315.9 M
Slightly volatile
Short and Long Term Debt Total140.3 M133.6 M63.4 M
Slightly volatile
Other Current Liabilities20.8 M22.9 M24.3 M
Very volatile
Total Current Liabilities57.9 M89.6 M78.1 M
Slightly volatile
Total Stockholder Equity171.9 M165.1 M177.7 M
Pretty Stable
Property Plant And Equipment Net223.2 M212.6 M131.9 M
Slightly volatile
Retained Earnings130.3 M125.4 M130.4 M
Very volatile
Cash26.2 M47.2 M39.8 M
Very volatile
Non Current Assets Total161.3 M244.3 M158.4 M
Slightly volatile
Non Currrent Assets Other6.5 M6.2 M9.9 M
Slightly volatile
Cash And Short Term Investments42.7 M80.7 M58.6 M
Slightly volatile
Net Receivables13.9 M14.7 M23.1 M
Slightly volatile
Common Stock Shares Outstanding9.9 M7.9 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity329.9 M426 M315.9 M
Slightly volatile
Non Current Liabilities Total131.7 M125.5 M59.2 M
Slightly volatile
Inventory45 M56.7 M60.4 M
Pretty Stable
Other Current Assets9.6 M7.6 M9.1 M
Slightly volatile
Total Liabilities225.8 M215 M139.7 M
Slightly volatile
Property Plant And Equipment Gross415 M395.2 M167.4 M
Slightly volatile
Total Current Assets122.7 M142.2 M151.7 M
Very volatile
Short Term Debt16.1 M16.9 M11.3 M
Slightly volatile
Accounts Payable17.3 M14.7 M21.3 M
Pretty Stable
Common Stock Total Equity44.8 M40.3 M50.6 M
Slightly volatile
Common Stock44.2 M39.5 M50.7 M
Slightly volatile
Other Liabilities16.2 M10.8 M15.3 M
Very volatile
Long Term Debt281.3 K296.1 K4.5 M
Slightly volatile
Property Plant Equipment102.5 M88.6 M98.3 M
Pretty Stable
Good Will8.3 M8.3 M8.9 M
Slightly volatile
Intangible Assets6.5 M10.2 M7.2 M
Slightly volatile
Net Tangible Assets179.2 M225 M170.3 M
Slightly volatile
Retained Earnings Total Equity133.1 M173.4 M129.3 M
Slightly volatile
Long Term Debt Total281.3 K296.1 K1.8 M
Slightly volatile
Long Term Investments855 K900 K2.5 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M24.2 M
Pretty Stable
Deferred Long Term Asset Charges8.4 M7.6 M9.2 M
Slightly volatile
Short and Long Term Debt249.7 K262.8 KM
Pretty Stable
Capital Surpluse166.7 K175.5 K1.7 M
Slightly volatile
Net Invested Capital144.5 M165.1 M183 M
Slightly volatile
Net Working Capital74.1 M92.1 M72.9 M
Very volatile
Capital Stock38.7 M39.5 M49.1 M
Slightly volatile
Capital Lease Obligations101 M104.6 M130.8 M
Slightly volatile

Bassett Furniture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.2 M11.7 M10.8 M
Slightly volatile
Interest Expense18.8 K19.8 K864.2 K
Slightly volatile
Selling General Administrative130.1 M236 M195.3 M
Slightly volatile
Total Revenue312.6 M351.1 M398.4 M
Pretty Stable
Gross Profit145.7 M237.5 M214.1 M
Slightly volatile
Other Operating Expenses304 M350 M382.4 M
Slightly volatile
Cost Of Revenue206.7 M165.3 M190.4 M
Very volatile
Total Operating Expenses133.9 M236 M197.9 M
Slightly volatile
Non Recurring2.8 M2.7 M3.3 M
Pretty Stable
Selling And Marketing Expenses14.4 M19.2 M16 M
Slightly volatile
Interest Income3.1 M2.9 M858.4 K
Slightly volatile
Reconciled Depreciation10.2 M9.1 M12.6 M
Slightly volatile
Discontinued Operations48.3 M46 M12.4 M
Slightly volatile

Bassett Furniture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.4 M70.9 M42.4 M
Slightly volatile
Depreciation10.2 M11.7 M10.7 M
Slightly volatile
Capital Expenditures13.4 M20.1 M15 M
Slightly volatile
End Period Cash Flow32.3 M60.3 M39.7 M
Slightly volatile
Issuance Of Capital Stock380.1 K365.7 K353.6 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.34630.4482
Slightly volatile
Dividend Yield0.04280.03280.0502
Slightly volatile
PTB Ratio1.180.87620.9578
Pretty Stable
Days Sales Outstanding16.417.259918.9402
Slightly volatile
Book Value Per Share19.1117.37118.8398
Slightly volatile
Invested Capital0.01490.01570.2173
Slightly volatile
Operating Cash Flow Per Share1.050.95372.0972
Slightly volatile
PB Ratio1.180.87620.9578
Pretty Stable
EV To Sales0.290.30270.4367
Very volatile
Inventory Turnover5.152.70343.2884
Pretty Stable
Days Of Inventory On Hand70.76135122
Very volatile
Payables Turnover12.867.57049.2419
Pretty Stable
Sales General And Administrative To Revenue0.560.670.5263
Very volatile
Cash Per Share2.83.60935.5006
Slightly volatile
POCF Ratio16.7615.95949.3403
Slightly volatile
Days Payables Outstanding28.8448.214243.9259
Slightly volatile
EV To Operating Cash Flow14.6513.95239.3909
Slightly volatile
Current Ratio1.81.89272.014
Slightly volatile
Tangible Book Value Per Share18.5714.826116.9571
Slightly volatile
Receivables Turnover22.221.147321.9903
Slightly volatile
Graham Number8.138.559415.0339
Slightly volatile
Shareholders Equity Per Share19.1117.37118.8398
Slightly volatile
Debt To Equity0.01490.01570.2173
Slightly volatile
Revenue Per Share25.7143.953839.9796
Slightly volatile
Interest Debt Per Share6.0E-46.0E-44.5071
Slightly volatile
Debt To Assets0.01040.01090.109
Slightly volatile
Enterprise Value Over EBITDA4.765.0111.2543
Very volatile
Operating Cycle104152142
Pretty Stable
Price Book Value Ratio1.180.87620.9578
Pretty Stable
Days Of Payables Outstanding28.8448.214243.9259
Slightly volatile
Price To Operating Cash Flows Ratio16.7615.95949.3403
Slightly volatile
Company Equity Multiplier1.171.54341.649
Slightly volatile
Long Term Debt To Capitalization0.01470.01540.1446
Slightly volatile
Total Debt To Capitalization0.01470.01540.1353
Slightly volatile
Debt Equity Ratio0.01490.01570.2173
Slightly volatile
Quick Ratio0.770.80951.0346
Slightly volatile
Net Income Per E B T0.621.1081.0054
Very volatile
Cash Ratio0.260.27240.4919
Very volatile
Cash Conversion Cycle108104100
Slightly volatile
Operating Cash Flow Sales Ratio0.04130.02170.0522
Slightly volatile
Days Of Inventory Outstanding70.76135122
Very volatile
Days Of Sales Outstanding16.417.259918.9402
Slightly volatile
Cash Flow Coverage Ratios4.844.312940.3358
Slightly volatile
Price To Book Ratio1.180.87620.9578
Pretty Stable
Fixed Asset Turnover6.334.44433.7073
Pretty Stable
Price Cash Flow Ratio16.7615.95949.3403
Slightly volatile
Enterprise Value Multiple4.765.0111.2543
Very volatile
Debt Ratio0.01040.01090.109
Slightly volatile
Cash Flow To Debt Ratio4.844.312940.3358
Slightly volatile
Price Sales Ratio0.650.34630.4482
Slightly volatile
Asset Turnover1.441.63941.3297
Pretty Stable
Gross Profit Margin0.630.60350.5475
Slightly volatile
Price Fair Value1.180.87620.9578
Pretty Stable

Bassett Furniture Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226.3 M156.5 M186.5 M
Slightly volatile
Enterprise Value226.9 M136.9 M191.1 M
Slightly volatile

Bassett Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments70.2 M

Bassett Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Bassett Furniture Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bassett Furniture income statement, its balance sheet, and the statement of cash flows. Bassett Furniture investors use historical funamental indicators, such as Bassett Furniture's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bassett Furniture investors may use each financial statement separately, they are all related. The changes in Bassett Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bassett Furniture's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bassett Furniture Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bassett Furniture. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M27.5 M
Total Revenue351.1 M312.6 M
Cost Of Revenue165.3 M206.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.67  0.56 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 43.95  25.71 
Ebit Per Revenue 0.03  0.02 

Pair Trading with Bassett Furniture

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bassett Furniture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bassett Furniture will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Bassett Furniture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bassett Furniture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bassett Furniture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bassett Furniture Industries to buy it.
The correlation of Bassett Furniture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bassett Furniture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bassett Furniture moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bassett Furniture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bassett Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bassett Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bassett Furniture Industries Stock. Highlighted below are key reports to facilitate an investment decision about Bassett Furniture Industries Stock:
Check out the analysis of Bassett Furniture Correlation against competitors.
Note that the Bassett Furniture information on this page should be used as a complementary analysis to other Bassett Furniture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Bassett Furniture's price analysis, check to measure Bassett Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.
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Is Bassett Furniture's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bassett Furniture. If investors know Bassett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bassett Furniture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.7
Earnings Share
(0.66)
Revenue Per Share
42.156
Quarterly Revenue Growth
(0.20)
The market value of Bassett Furniture is measured differently than its book value, which is the value of Bassett that is recorded on the company's balance sheet. Investors also form their own opinion of Bassett Furniture's value that differs from its market value or its book value, called intrinsic value, which is Bassett Furniture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bassett Furniture's market value can be influenced by many factors that don't directly affect Bassett Furniture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bassett Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bassett Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bassett Furniture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.