tiprankstipranks
Bassett Furniture (BSET)
NASDAQ:BSET
US Market

Bassett Furniture (BSET) Financial Statements

193 Followers

Bassett Furniture Financial Overview

Bassett Furniture's market cap is currently ―. The company's EPS TTM is $-0.665; its P/E ratio is -19.56; and it has a dividend yield of 5.34%. Bassett Furniture is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 86.55M$ 94.70M$ 87.22M$ 100.52M$ 107.70M
Gross Profit$ 47.87M$ 51.41M$ 45.04M$ 52.83M$ 57.20M
EBIT$ -1.71M$ -4.11M$ -3.19M$ 2.54M$ 2.29M
EBITDA$ -1.71M$ -1.47M$ -597.00K$ 5.11M$ 4.63M
Net Income Common Stockholders$ -1.19M$ -4.10M$ -2.59M$ 2.08M$ 1.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.38M$ 70.18M$ 65.75M$ 72.33M$ 72.62M
Total Assets$ 361.44M$ 370.42M$ 369.03M$ 374.32M$ 391.62M
Total Debt$ 112.84M$ 116.18M$ 105.48M$ 108.18M$ 112.56M
Net Debt$ 54.46M$ 46.00M$ 39.73M$ 35.85M$ 39.95M
Total Liabilities$ 180.81M$ 186.98M$ 180.25M$ 181.14M$ 197.76M
Stockholders Equity$ 180.64M$ 183.44M$ 188.78M$ 193.19M$ 193.86M
Cash Flow-
Free Cash Flow$ -9.81M$ 5.13M$ -4.43M$ 2.80M$ -2.78M
Operating Cash Flow$ -7.74M$ 7.46M$ 2.82M$ 6.86M$ 563.00K
Investing Cash Flow$ -2.35M$ -1.43M$ -7.27M$ -4.15M$ -3.90M
Financing Cash Flow$ -1.72M$ -1.72M$ -2.15M$ -2.99M$ -3.36M
Currency in USD

Bassett Furniture Earnings and Revenue History

Bassett Furniture Debt to Assets

Bassett Furniture Cash Flow

Bassett Furniture Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis