$214.2 M

BSET Mkt cap, 18-Oct-2018
Bassett Furniture Net income (Q3, 2018)2.9 M
Bassett Furniture EBIT (Q3, 2018)4.3 M
Bassett Furniture Cash, 25-Aug-201825.8 M
Bassett Furniture EV188.8 M

Bassett Furniture Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

321.3m340.7m430.9m432.0m

Revenue growth, %

6%26%0%

EBIT

26.0m28.2m27.0m

EBIT margin, %

6%7%

Interest expense

607.0k552.0k234.0k

Pre tax profit

31.9m25.8m27.9m

Income tax expense

11.4m9.9m9.6m

Net Income

5.1m9.3m20.4m15.8m18.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

77.2m75.6m85.2m85.2m

Cost of goods sold

38.4m35.4m39.9m40.2m

Gross profit

38.7m40.3m45.3m45.0m

Gross profit Margin, %

50%53%53%53%

General and administrative expense

37.9m

Operating expense total

37.9m

EBIT

823.0k1.1m3.9m3.4m2.9m6.7m7.7m5.8m5.9m7.5m4.7m7.6m7.3m2.1m7.7m4.3m

EBIT margin, %

1%1%5%4%

Pre tax profit

594.0k1.4m3.6m3.3m9.5m7.2m7.2m5.1m5.3m6.9m3.9m9.1m6.7m1.4m6.9m3.8m

Income tax expense

38.0k528.0k1.1m1.1m3.5m2.7m3.0m1.9m1.9m2.7m1.1m3.3m2.1m2.3m3.5m887.0k

Net Income

556.0k843.0k2.6m2.3m6.0m4.5m4.3m3.2m3.4m4.2m2.9m5.8m4.6m(913.0k)3.4m2.9m

Bassett Furniture Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.7m26.7m36.3m35.1m53.9m

Accounts Receivable

Inventories

53.1m57.3m59.9m53.2m54.5mwdxefcqufszuzezftuxetqsqxt

Current Assets

126.4m135.4m147.3m140.6m159.4m

PP&E

64.3m74.8m96.1m104.7m103.2m

Total Assets

225.8m240.7m282.5m278.3m293.7m

Accounts Payable

19.9m22.3m20.9m21.3m21.8m

Dividends Payable

2.2m2.1m2.2m3.2m3.8m

Short-term debt

13.8m7.1m3.4m

Current Liabilities

51.4m66.8m79.9m77.0m83.4m

Long-term debt

8.5m3.8m329.0k

Non-Current Liabilities

17.0m17.1m25.3m20.5m18.9m

Total Debt

22.3m10.9m3.7m

Total Liabilities

68.4m83.9m105.2m97.6m

Additional Paid-in Capital

4.6m255.0k962.0k

Retained Earnings

104.5m106.3m120.9m129.4m139.4m

Total Equity

157.4m156.8m177.4m180.7m191.5m

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.4 x1.5 x1.6 x1.5 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

8.9m14.5m16.9m19.4m12.3m22.5m20.6m25.1m29.7m28.1m23.5m29.8m36.5m24.3m22.5m25.8m

Accounts Receivable

16.2m14.6m15.0m15.9m17.7m20.3m19.5m19.7m19.0m19.3m18.5m19.5m19.5m21.5m20.6m19.5m

Inventories

58.5m53.8m52.7m54.2m61.7m63.0m65.4m57.5m54.8m53.4m55.5m58.1m57.7m63.7m62.1m63.7m

Current Assets

128.7m121.8m122.7m126.0m133.5m144.7m142.4m133.6m134.9m135.4m130.2m139.1m145.7m142.3m138.9m140.3m

PP&E

60.8m69.3m72.9m74.2m94.6m95.9m96.6m101.8m104.1m105.6m106.8m106.9m102.0m103.8m101.7m103.2m

Total Assets

225.6m226.0m226.9m230.8m260.4m272.0m270.6m273.7m276.2m275.5m269.6m277.1m279.8m286.7m281.3m284.5m

Accounts Payable

19.0m18.6m18.5m20.4m19.7m24.8m21.6m20.2m20.2m19.6m18.4m20.9m19.0m25.6m21.8m24.2m

Dividends Payable

542.0k2.1m2.1m

Short-term debt

15.3m15.2m14.8m13.6m15.7m14.1m4.1m4.0m3.9m425.0k541.0k436.0k

Current Liabilities

50.0m51.7m52.2m56.3m68.9m74.3m68.8m71.0m69.3m67.7m69.9m71.6m70.3m78.2m69.8m72.3m

Long-term debt

10.7m10.7m10.4m7.8m9.2m9.1m733.0k631.0k527.0k220.0k109.0k

Non-Current Liabilities

16.0m16.6m17.3m17.4m25.9m25.9m25.7m24.4m26.0m25.6m17.3m18.5m18.7m19.4m19.4m20.2m

Total Debt

26.0m25.9m25.2m21.4m24.9m23.2m4.8m4.6m4.4m645.0k650.0k436.0k

Common Stock

54.6m54.2m53.4m52.7m53.8m54.4m54.7m54.5m54.5m54.1m53.6m53.6m53.7m53.8m53.7m53.3m

Additional Paid-in Capital

72.0k129.0k2.4m4.2m4.9m3.2m3.4m1.9m224.0k410.0k626.0k499.0k382.0k

Retained Earnings

106.1m104.7m105.3m105.9m111.5m115.1m118.4m123.2m125.6m128.6m131.2m135.9m139.3m137.8m140.9m141.5m

Total Equity

159.6m157.7m157.3m157.2m165.7m171.8m176.1m178.2m180.9m182.2m182.5m187.0m190.7m189.1m192.1m192.0m

Financial Leverage

1.4 x1.4 x1.4 x1.5 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x

Bassett Furniture Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.1m9.3m20.4m15.8m18.3m

Depreciation and Amortization

6.2m7.3m10.1m12.2m13.3m

Accounts Receivable

(686.0k)775.0k(2.4m)3.2m(1.2m)

Inventories

4.8m(4.2m)(2.6m)6.7m(918.0k)

Accounts Payable

4.1m

Cash From Operating Activities

10.6m30.0m32.4m39.1m36.4m

Purchases of PP&E

(14.3m)(18.0m)(14.0m)(21.5m)(15.5m)

Cash From Investing Activities

(39.0m)(5.2m)(19.7m)(20.8m)(6.1m)

Cash From Financing Activities

(4.4m)(10.9m)(3.1m)(19.4m)(11.4m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

556.0k843.0k2.6m2.3m6.0m4.5m4.3m3.2m3.4m4.2m2.9m5.8m(913.0k)3.4m6.3m

Depreciation and Amortization

3.3m6.7m9.9m

Accounts Receivable

20.3m19.5m19.7m19.0m19.3m18.5m19.5m(626.0k)124.0k1.2m

Inventories

63.0m65.4m57.5m54.8m53.4m55.5m58.1m(5.4m)(3.7m)(5.3m)

Accounts Payable

24.8m21.6m20.2m20.2m19.6m18.4m20.9m588.0k(3.0m)196.0k

Cash From Operating Activities

(1.4m)(170.0k)11.0m

Purchases of PP&E

(4.0m)(7.7m)(12.6m)

Cash From Investing Activities

(19.5m)(20.8m)(25.2m)

Cash From Financing Activities

(8.7m)(10.5m)(14.0m)

Bassett Furniture Ratios

USDY, 2018

EV/EBIT

43.7 x

EV/CFO

17.1 x

Financial Leverage

1.5 x
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