Bassett Furniture

Bassett Furniture Industries, Incorporated is a manufacturer, importer and retailer of home furnishings. The Company's segments include Wholesale, Retail - Company-owned stores and Logistical services. Its wholesale home furnishings segment is involved in the design, manufacture, sourcing, sale and distribution of furniture products to a network of Bassett stores (licensee-owned stores and Company-owned stores) and independent furniture retailers. Its retail segment consists of Company-owned stores. It operates its logistical services segment through its subsidiary, Zenith Freight Lines, LLC, which provides shipping, delivery and warehousing services. Its portfolio of products includes Canopy Bed, Nightstands, Baby Bedding, Bedside Tables, Chaise Lounge, Writing Desks, Kitchen Furniture, Computer Hutch, Game Tables and Fabric Ottomans. Its range of furniture products and accessories are sold through a nation-wide network of over 90 retail stores known as Bassett Home Furnishings.
Type
Public
HQ
Bassett, US
Founded
1892
Size (employees)
2,487 (est)+12%
Bassett Furniture was founded in 1892 and is headquartered in Bassett, US

Bassett Furniture Office Locations

Bassett Furniture has an office in Bassett
Bassett, US (HQ)
3525 Fairystone Park Hwy

Bassett Furniture Data and Metrics

Bassett Furniture Financial Metrics

Bassett Furniture's revenue was reported to be $432 m in FY, 2016 which is a 0% increase from the previous period.
USD

Revenue (FY, 2016)

432 m

Revenue growth (FY, 2015 - FY, 2016), %

0%

Net income (FY, 2016)

15.8 m

EBIT (FY, 2016)

28.2 m

Market capitalization (23-Jun-2017)

332.9 m

Closing share price (23-Jun-2017)

31.3

Cash (26-Nov-2016)

35.1 m

EV

308.6 m
Bassett Furniture's current market capitalization is $332.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

321.3 m340.7 m430.9 m432 m

Revenue growth, %

6%26%0%

EBIT

26 m28.2 m

EBIT margin, %

6%7%

Pre tax profit

31.9 m25.8 m

Net Income

5.1 m9.3 m20.4 m15.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

12.7 m26.7 m36.3 m35.1 m

Inventories

53.1 m57.3 m59.9 m53.2 m

Current Assets

126.4 m135.4 m147.3 m140.6 m

PP&E

64.3 m74.8 m96.1 m104.7 m

Total Assets

225.8 m240.7 m282.5 m278.3 m

Accounts Payable

19.9 m22.3 m20.9 m21.3 m

Dividends Payable

2.2 m2.1 m2.2 m3.2 m

Total Debt

22.3 m10.9 m

Current Liabilities

51.4 m66.8 m79.9 m77 m

Non-Current Liabilities

17 m17.1 m25.3 m20.5 m

Total Liabilities

68.4 m83.9 m105.2 m97.6 m

Additional Paid-in Capital

4.6 m255 k

Retained Earnings

104.5 m106.3 m120.9 m129.4 m

Total Equity

157.4 m156.8 m177.4 m180.7 m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.4 x1.5 x1.6 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.1 m9.3 m20.4 m15.8 m

Depreciation and Amortization

6.2 m7.3 m10.1 m12.2 m

Accounts Receivable

(686 k)775 k(2.4 m)3.2 m

Inventories

4.8 m(4.2 m)(2.6 m)6.7 m

Cash From Operating Activities

10.6 m30 m32.4 m39.1 m

Purchases of PP&E

(14.3 m)(18 m)(14 m)(21.5 m)

Cash From Investing Activities

(39 m)(5.2 m)(19.7 m)(20.8 m)

Cash From Financing Activities

(4.4 m)(10.9 m)(3.1 m)(19.4 m)
USDY, 2016

EV/EBIT

10.9 x

EV/CFO

7.9 x

Revenue/Employee

193.1 k

Debt/Equity

0.1 x

Financial Leverage

1.5 x

Bassett Furniture Market Value History

Bassett Furniture Online and Social Media Presence

Bassett Furniture Company Life and Culture

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