Bassett Furniture (BSET) stock price, revenue, and financials

Bassett Furniture market cap is $148.5 m, and annual revenue was $452.09 m in FY 2019

$148.5 M

BSET Mkt cap, 27-Oct-2020

$91.6 M

Bassett Furniture Revenue Q3, 2020
Bassett Furniture Gross profit (Q3, 2020)53.1 M
Bassett Furniture Gross profit margin (Q3, 2020), %58%
Bassett Furniture Net income (Q3, 2020)2.2 M
Bassett Furniture EBIT (Q3, 2020)2.7 M
Bassett Furniture Cash, 29-Aug-202031 M
Bassett Furniture EV262.6 M

Bassett Furniture Revenue

Bassett Furniture revenue was $452.09 m in FY, 2019

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Bassett Furniture Revenue Breakdown

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Bassett Furniture revenue breakdown by business segment: 13.6% from Logistical Services, 44.2% from Retail and 42.1% from Wholesale

Bassett Furniture Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

432.0m452.5m456.9m452.1m

Revenue growth, %

5%1%

Cost of goods sold

167.5m177.6m179.6m179.2m

Gross profit

264.5m274.9m277.3m272.8m

Gross profit Margin, %

61%61%61%60%

General and administrative expense

235.2m245.5m260.3m

Operating expense total

236.3m247.9m263.2m273.4m

EBIT

28.2m27.0m14.1m(595.0k)

EBIT margin, %

7%6%3%0%

Interest expense

552.0k234.0k57.0k

Interest income

431.0k568.0k

Pre tax profit

25.8m27.9m12.2m(1.7m)

Income tax expense

9.9m9.6m4.0m188.0k

Net Income

15.8m18.3m8.2m(1.9m)

Bassett Furniture Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

35.1m53.9m33.5m19.7m

Accounts Receivable

18.4m19.6m19.1m21.4m

Prepaid Expenses

12.0m

Inventories

53.2m54.5m64.2m66.3m

Current Assets

140.6m159.4m148.5m136.8m

PP&E

104.7m103.2m104.9m101.7m

Goodwill

26.2m

Total Assets

278.3m293.7m291.6m275.8m

Accounts Payable

21.3m21.8m27.4m23.7m

Dividends Payable

3.2m3.8m

Short-term debt

3.3m3.4m292.0k

Current Liabilities

77.0m83.4m81.8m72.3m

Long-term debt

3.8m329.0k

Non-Current Liabilities

20.5m18.9m19.5m24.8m

Total Debt

7.1m3.7m292.0k

Total Liabilities

97.6m102.3m101.3m

Common Stock

53.6m53.7m52.6m50.6m

Additional Paid-in Capital

255.0k962.0k195.0k

Retained Earnings

129.4m139.4m140.0m129.1m

Total Equity

180.7m191.5m190.3m178.7m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

25.1m29.7m28.1m23.5m29.8m36.5m24.3m22.5m25.8m10.0m11.6m14.6m12.2m11.4m31.0m

Accounts Receivable

19.7m19.0m19.3m18.5m19.5m19.5m21.5m20.6m19.5m23.2m20.9m20.6m23.2m17.8m19.1m

Inventories

57.5m54.8m53.4m55.5m58.1m57.7m63.7m62.1m63.7m66.7m66.7m65.5m67.5m62.5m58.6m

Current Assets

133.6m134.9m135.4m130.2m139.1m145.7m142.3m138.9m140.3m137.1m136.5m131.8m131.8m129.1m145.9m

PP&E

101.8m104.1m105.6m106.8m106.9m102.0m103.8m101.7m103.2m106.9m106.1m104.9m100.5m91.1m89.0m

Goodwill

26.1m24.0m23.9m

Total Assets

273.7m276.2m275.5m269.6m277.1m279.8m286.7m281.3m284.5m282.0m280.5m275.4m415.2m387.0m394.3m

Accounts Payable

20.2m20.2m19.6m18.4m20.9m19.0m25.6m21.8m24.2m21.4m19.6m20.4m20.3m14.3m19.2m

Dividends Payable

1.2m

Short-term debt

5.9m6.4m5.0m3.3m3.3m3.4m425.0k432.0k436.0k29.5m29.0m28.2m

Current Liabilities

71.0m69.3m67.7m69.9m71.6m70.3m78.2m69.8m72.3m73.3m67.5m65.7m96.3m95.8m110.5m

Long-term debt

7.8m9.2m9.1m733.0k631.0k527.0k220.0k109.0k132.0m126.0m117.0m

Non-Current Liabilities

24.4m26.0m25.6m17.3m18.5m18.7m19.4m19.4m20.2m19.8m25.9m25.8m144.9m139.0m130.4m

Total Debt

13.6m15.7m14.1m4.1m4.0m3.9m645.0k541.0k436.0k161.5m155.0m145.2m

Total Liabilities

95.4m95.3m93.3m87.1m90.1m89.0m97.6m89.3m92.5m93.0m93.3m91.5m

Common Stock

54.5m54.5m54.1m53.6m53.6m53.7m53.8m53.7m53.3m52.6m52.3m50.6m50.2m50.0m49.9m

Additional Paid-in Capital

3.2m3.4m1.9m224.0k410.0k626.0k499.0k382.0k

Retained Earnings

123.2m125.6m128.6m131.2m135.9m139.3m137.8m140.9m141.5m138.7m137.1m135.5m125.1m103.4m104.7m

Total Equity

178.2m180.9m182.2m182.5m187.0m190.7m189.1m192.1m192.0m189.0m187.2m183.9m174.0m152.2m153.5m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x2.4 x2.5 x2.6 x

Bassett Furniture Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

15.8m18.3m8.2m(1.9m)

Depreciation and Amortization

12.2m13.3m13.2m13.5m

Accounts Receivable

3.2m(1.2m)1.7m(2.6m)

Inventories

6.7m(918.0k)(6.0m)(2.9m)

Accounts Payable

(3.6m)4.1m3.4m(1.1m)

Cash From Operating Activities

39.1m36.4m28.7m9.8m

Purchases of PP&E

(21.5m)(15.5m)(18.3m)(17.4m)

Cash From Investing Activities

(20.8m)(6.1m)(30.7m)(11.2m)

Long-term Borrowings

(14.3m)(3.5m)(3.5m)

Dividends Paid

(6.3m)(7.7m)(8.8m)(5.1m)

Cash From Financing Activities

(19.4m)(11.4m)(18.5m)(12.4m)

Net Change in Cash

(1.1m)18.8m(20.5m)(13.8m)

Bassett Furniture Ratios

USDQ1, 2016

Debt/Equity

0.1 x

Financial Leverage

1.5 x

Bassett Furniture Operating Metrics

Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Backlog (Retail)

$31.29 m$26.47 m$27.59 m$32.79 m$34.05 m$30.07 m$27.97 m$35.68 m$34.35 m$28.70 m$28.41 m$35.49 m$31.30 m$30.91 m$28.25 m

Backlog (Wholesale)

$15.65 m$10.09 m$10.54 m$22.13 m$17.14 m$16.10 m$10.98 m$22.24 m$17.10 m$15.53 m$13.42 m$25.81 m$13.66 m$14.37 m$11.58 m

Company-owned Stores (Bassett Home Furnishings)

59 58 59 59 60 62 61 60 63 64 64 65 69 70 71

Stores (Bassett Home Furnishings)

91 90 91 90 89 91 91 90 93 95 96 97 102 103 104

Bassett Furniture Employee Rating

3.3199 votes
Culture & Values
3.2
Work/Life Balance
2.7
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
2.8
Source