$250.7 M

BSET Mkt cap, 16-Aug-2018
Bassett Furniture Net income (Q2, 2018)3.4 M
Bassett Furniture EBIT (Q2, 2018)7.7 M
Bassett Furniture Cash, 26-May-201822.5 M
Bassett Furniture EV228.8 M

Bassett Furniture Income Statement

Annual

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

Revenue

321.3 m340.7 m430.9 m432 m

Revenue growth, %

6%26%0%

EBIT

26 m28.2 m27 m

EBIT margin, %

6%7%

Interest expense

607 k552 k234 k

Pre tax profit

31.9 m25.8 m27.9 m

Income tax expense

11.4 m9.9 m9.6 m

Net Income

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

Quarterly

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

Revenue

77.2 m75.6 m85.2 m85.2 m

Cost of goods sold

38.4 m35.4 m39.9 m40.2 m

Gross profit

38.7 m40.3 m45.3 m45 m

Gross profit Margin, %

50%53%53%53%

General and administrative expense

37.9 m

Operating expense total

37.9 m

EBIT

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

EBIT margin, %

1%1%5%4%

Pre tax profit

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

Income tax expense

38 k528 k1.1 m1.1 m3.5 m2.7 m3 m1.9 m1.9 m2.7 m1.1 m3.3 m2.1 m2.3 m3.5 m

Net Income

556 k843 k2.6 m2.3 m6 m4.5 m4.3 m3.2 m3.4 m4.2 m2.9 m5.8 m4.6 m(913 k)3.4 m

Bassett Furniture Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Dividends Payable

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

Short-term debt

13.8 m7.1 m3.4 m

Current Liabilities

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

Long-term debt

8.5 m3.8 m329 k

Non-Current Liabilities

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

Total Debt

22.3 m10.9 m3.7 m

Total Liabilities

68.4 m83.9 m105.2 m97.6 m

Additional Paid-in Capital

4.6 m255 k962 k

Retained Earnings

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

Total Equity

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

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, 2018

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Dividends Payable

542 k2.1 m2.1 m

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

16 m16.6 m17.3 m17.4 m25.9 m25.9 m25.7 m24.4 m26 m25.6 m17.3 m18.5 m18.7 m19.4 m19.4 m

Total Debt

26 m25.9 m25.2 m21.4 m24.9 m23.2 m4.8 m4.6 m4.4 m645 k650 k

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Bassett Furniture Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(686 k)775 k(2.4 m)3.2 m(1.2 m)

Inventories

4.8 m(4.2 m)(2.6 m)6.7 m(918 k)

Accounts Payable

4.1 m

Cash From Operating Activities

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

Purchases of PP&E

(14.3 m)(18 m)(14 m)(21.5 m)(15.5 m)

Cash From Investing Activities

(39 m)(5.2 m)(19.7 m)(20.8 m)(6.1 m)

Cash From Financing Activities

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

Quarterly

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

Net Income

556 k843 k2.6 m2.3 m6 m4.5 m4.3 m3.2 m3.4 m4.2 m2.9 m5.8 m(913 k)3.4 m

Depreciation and Amortization

3.3 m6.7 m

Accounts Receivable

20.3 m19.5 m19.7 m19 m19.3 m18.5 m19.5 m(626 k)124 k

Inventories

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

Accounts Payable

24.8 m21.6 m20.2 m20.2 m19.6 m18.4 m20.9 m588 k(3 m)

Cash From Operating Activities

(1.4 m)(170 k)

Purchases of PP&E

(4 m)(7.7 m)

Cash From Investing Activities

(19.5 m)(20.8 m)

Cash From Financing Activities

(8.7 m)(10.5 m)

Bassett Furniture Ratios

USDY, 2018

EV/EBIT

29.7 x

EV/CFO

-1.3 k x

Financial Leverage

1.5 x
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