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

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 was $452.09 m in FY, 2019

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 432.0m | 452.5m | 456.9m | 452.1m |

| 5% | 1% | ||

## Cost of goods sold | 167.5m | 177.6m | 179.6m | 179.2m |

## Gross profit | 264.5m | 274.9m | 277.3m | 272.8m |

| 61% | 61% | 61% | 60% |

## General and administrative expense | 235.2m | 245.5m | 260.3m | |

## Operating expense total | 236.3m | 247.9m | 263.2m | 273.4m |

## EBIT | 28.2m | 27.0m | 14.1m | (595.0k) |

| 7% | 6% | 3% | 0% |

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

## Interest income | 431.0k | 568.0k | ||

## Pre tax profit | 25.8m | 27.9m | 12.2m | (1.7m) |

## Income tax expense | 9.9m | 9.6m | 4.0m | 188.0k |

## Net Income | 15.8m | 18.3m | 8.2m | (1.9m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 35.1m | 53.9m | 33.5m | 19.7m |

## Accounts Receivable | 18.4m | 19.6m | 19.1m | 21.4m |

## Prepaid Expenses | 12.0m | |||

## Inventories | 53.2m | 54.5m | 64.2m | 66.3m |

## Current Assets | 140.6m | 159.4m | 148.5m | 136.8m |

## PP&E | 104.7m | 103.2m | 104.9m | 101.7m |

## Goodwill | 26.2m | |||

## Total Assets | 278.3m | 293.7m | 291.6m | 275.8m |

## Accounts Payable | 21.3m | 21.8m | 27.4m | 23.7m |

## Dividends Payable | 3.2m | 3.8m | ||

## Short-term debt | 3.3m | 3.4m | 292.0k | |

## Current Liabilities | 77.0m | 83.4m | 81.8m | 72.3m |

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

## Non-Current Liabilities | 20.5m | 18.9m | 19.5m | 24.8m |

## Total Debt | 7.1m | 3.7m | 292.0k | |

## Total Liabilities | 97.6m | 102.3m | 101.3m | |

## Common Stock | 53.6m | 53.7m | 52.6m | 50.6m |

## Additional Paid-in Capital | 255.0k | 962.0k | 195.0k | |

## Retained Earnings | 129.4m | 139.4m | 140.0m | 129.1m |

## Total Equity | 180.7m | 191.5m | 190.3m | 178.7m |

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

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

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.5 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 15.8m | 18.3m | 8.2m | (1.9m) |

## Depreciation and Amortization | 12.2m | 13.3m | 13.2m | 13.5m |

## Accounts Receivable | 3.2m | (1.2m) | 1.7m | (2.6m) |

## Inventories | 6.7m | (918.0k) | (6.0m) | (2.9m) |

## Accounts Payable | (3.6m) | 4.1m | 3.4m | (1.1m) |

## Cash From Operating Activities | 39.1m | 36.4m | 28.7m | 9.8m |

## 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) |

USD | Q1, 2016 |
---|---|

## Debt/Equity | 0.1 x |

## Financial Leverage | 1.5 x |

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