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Total Valuation
Bassett Furniture has a market cap or net worth of $182.72M. The enterprise value is $191.22M.
Market Cap$182.72M
Enterprise Value$191.22M
Share Statistics
Bassett Furniture has 8,651,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,651,361
Owned by Insiders7.98%
Owned by Institutions20.76%
Financial Efficiency
Bassett Furniture’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee280.80K
Profits Per Employee5.11K
Employee Count1,194
Asset Turnover1.04
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Bassett Furniture is 27.5. Bassett Furniture’s PEG ratio is -0.14.
PE Ratio27.5
PS Ratio0.40
PB Ratio0.82
Price to FCF15.04
Price to Operating Cash Flow11.79
PEG Ratio-0.14
Income Statement
In the last 12 months, Bassett Furniture had revenue of 335.28M and earned 6.10M in profits. Earnings per share was 0.70.
Revenue335.28M
Gross Profit188.68M
Operating Income7.83M
Pretax Income8.76M
Net Income6.10M
EBITDA17.61M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 15.78M and capital expenditures -7.67M, giving a free cash flow of 8.11M billion.
Operating Cash Flow15.78M
Free Cash Flow8.11M
Free Cash Flow per Share0.94
Dividends & Yields
Bassett Furniture pays an annual dividend of $0.2, resulting in a dividend yield of 3.73%
Dividend Per Share$0.2
Dividend Yield3.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change34.06%
50-Day Moving Average18.83
200-Day Moving Average16.35
Relative Strength Index (RSI)73.66
Average Volume (3m)26.21K
Important Dates
Bassett Furniture upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Bassett Furniture as a current ratio of 1.89, with Debt / Equity ratio of 50.15%
Current Ratio1.89
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA2.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bassett Furniture has paid 2.66M in taxes.
Income Tax2.66M
Effective Tax Rate0.30
Enterprise Valuation
Bassett Furniture EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 20.33.
EV to Sales0.54
EV to EBITDA10.34
EV to Free Cash Flow20.33
EV to Operating Cash Flow13.50
Balance Sheet
Bassett Furniture has $53.40M in cash and marketable securities with $82.71M in debt, giving a net cash position of -$29.32M billion.
Cash & Marketable Securities$53.40M
Total Debt$82.71M
Net Cash-$29.32M
Net Cash Per Share-$3.39
Tangible Book Value Per Share$17.40
Margins
Gross margin is 56.64%, with operating margin of 2.33%, and net profit margin of 1.82%.
Gross Margin56.64%
Operating Margin2.33%
Pretax Margin2.61%
Net Profit Margin1.82%
EBITDA Margin5.25%
EBIT Margin2.63%
Analyst Forecast
The average price target for Bassett Furniture is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside15.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.40%
EPS Growth Forecast-11.99%