Bassett Furniture market cap is $145.9 m.

Bassett Furniture Net income (Q3, 2019)2.2 M

Bassett Furniture EBIT (Q3, 2019)3.4 M

Bassett Furniture Cash, 31-Aug-201914.6 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 321.3m | 340.7m | 430.9m | 432.0m | ||

| 6% | 26% | 0% | |||

## EBIT | 26.0m | 28.2m | 27.0m | 14.1m | ||

| 6% | 7% | ||||

## Interest expense | 607.0k | 552.0k | 234.0k | 57.0k | ||

## Interest income | 431.0k | |||||

## Pre tax profit | 31.9m | 25.8m | 27.9m | 12.2m | ||

## Income tax expense | 11.4m | 9.9m | 9.6m | 4.0m | ||

## Net Income | 5.1m | 9.3m | 20.4m | 15.8m | 18.3m | 8.2m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 77.2m | 75.6m | 85.2m | 85.2m | |||||||||||||||

## Cost of goods sold | 38.4m | 35.4m | 39.9m | 40.2m | |||||||||||||||

## Gross profit | 38.7m | 40.3m | 45.3m | 45.0m | |||||||||||||||

| 50% | 53% | 53% | 53% | |||||||||||||||

## General and administrative expense | 37.9m | ||||||||||||||||||

## Operating expense total | 37.9m | ||||||||||||||||||

## EBIT | 823.0k | 1.1m | 3.9m | 3.4m | 2.9m | 6.7m | 7.7m | 5.8m | 5.9m | 7.5m | 4.7m | 7.6m | 7.3m | 2.1m | 5.7m | 4.3m | 949.0k | 701.0k | 3.4m |

| 1% | 1% | 5% | 4% | |||||||||||||||

## Pre tax profit | 594.0k | 1.4m | 3.6m | 3.3m | 9.5m | 7.2m | 7.2m | 5.1m | 5.3m | 6.9m | 3.9m | 9.1m | 6.7m | 1.4m | 5.4m | 3.8m | 826.0k | 556.0k | 3.1m |

## Income tax expense | 38.0k | 528.0k | 1.1m | 1.1m | 3.5m | 2.7m | 3.0m | 1.9m | 1.9m | 2.7m | 1.1m | 3.3m | 2.1m | 2.3m | 1.1m | 887.0k | 218.0k | 111.0k | 945.0k |

## Net Income | 556.0k | 843.0k | 2.6m | 2.3m | 6.0m | 4.5m | 4.3m | 3.2m | 3.4m | 4.2m | 2.9m | 5.8m | 4.6m | (913.0k) | 4.3m | 2.9m | 608.0k | 445.0k | 2.2m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 12.7m | 26.7m | 36.3m | 35.1m | 53.9m | 33.5m |

## Accounts Receivable | ||||||

## Inventories | 53.1m | 57.3m | 59.9m | 53.2m | 54.5m | 64.2m |

## Current Assets | 126.4m | 135.4m | 147.3m | 140.6m | 159.4m | 148.5m |

## PP&E | 64.3m | 74.8m | 96.1m | 104.7m | 103.2m | 104.9m |

## Total Assets | 225.8m | 240.7m | 282.5m | 278.3m | 293.7m | 291.6m |

## Accounts Payable | 19.9m | 22.3m | 20.9m | 21.3m | 21.8m | 27.4m |

## Dividends Payable | 2.2m | 2.1m | 2.2m | 3.2m | 3.8m | |

## Short-term debt | 13.8m | 7.1m | 3.7m | 292.0k | ||

## Current Liabilities | 51.4m | 66.8m | 79.9m | 77.0m | 83.4m | 81.8m |

## Long-term debt | 8.5m | 3.8m | 329.0k | |||

## Non-Current Liabilities | 17.0m | 17.1m | 25.3m | 20.5m | 18.9m | 19.5m |

## Total Debt | 22.3m | 10.9m | 3.7m | 292.0k | ||

## Total Liabilities | 68.4m | 83.9m | 105.2m | 97.6m | ||

## Additional Paid-in Capital | 4.6m | 255.0k | 962.0k | |||

## Retained Earnings | 104.5m | 106.3m | 120.9m | 129.4m | 139.4m | 140.0m |

## Total Equity | 157.4m | 156.8m | 177.4m | 180.7m | 191.5m | 190.3m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0 x | |||

## Debt to Assets Ratio | 0.1 x | 0 x | 0 x | |||

## Financial Leverage | 1.4 x | 1.5 x | 1.6 x | 1.5 x | 1.5 x | 1.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 5.1m | 9.3m | 20.4m | 15.8m | 18.3m | 8.2m |

## Depreciation and Amortization | 6.2m | 7.3m | 10.1m | 12.2m | 13.3m | 13.2m |

## Accounts Receivable | (686.0k) | 775.0k | (2.4m) | 3.2m | (1.2m) | 1.7m |

## Inventories | 4.8m | (4.2m) | (2.6m) | 6.7m | (918.0k) | (6.0m) |

## Accounts Payable | (2.6m) | 5.1m | (3.6m) | 4.1m | 3.4m | |

## Cash From Operating Activities | 10.6m | 30.0m | 32.4m | 39.1m | 36.4m | 28.7m |

## Purchases of PP&E | (14.3m) | (18.0m) | (14.0m) | (21.5m) | (15.5m) | (18.3m) |

## Cash From Investing Activities | (39.0m) | (5.2m) | (19.7m) | (20.8m) | (6.1m) | (30.7m) |

## Cash From Financing Activities | (4.4m) | (10.9m) | (3.1m) | (19.4m) | (11.4m) | (18.5m) |

USD | Y, 2019 |
---|---|

## Financial Leverage | 1.5 x |