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Bassett Furniture Industries, Incorporated
18.79
2 x 13.52
2 x 23.04
bid
ask
+
1.07
6.04%
2 @ 07:41 AM
18.12 -0.67 (3.57%)
Ytd12.11%
1y20.68%
17.70
day range
19.23
13.17
52 week range
19.75
Open17.70Prev Close17.72Low17.70High19.23Mkt Cap162.48M
Vol121.39KAvg Vol49.55KEPS0.62P/E30.31Forward P/E18.05
Beta1.66Short Ratio4.02Inst. Own49.69%Dividend0.80Div Yield5.78
Ex Div Date11-15Earning07-0150-d Avg15.05200-d Avg15.341yr Est19.00
Income Statement
Total Revenue80.34M
Revenues (USD)80.34M
Cost of Revenue35.17M
Gross Profit45.17M
Operating Expenses44.01M
Selling, General and Administrative Expense43.91M
Operating Income1.16M
Income Tax Expense402.00K
Net Income1.12M
Net Income Common Stock1.12M
Net Income Common Stock (USD)1.12M
Consolidated Income1.12M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.13
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)1.52M
Earning Before Interest & Taxes (USD)1.52M
Weighted Average Shares8.65M
Balance Sheet
Cash and Equivalents32.99M
Cash and Equivalents (USD)32.99M
Investments17.96M
Investments Current17.96M
Trade and Non-Trade Receivables14.66M
Current Assets140.02M
Property, Plant & Equipment Net147.45M
Total Assets316.15M
Debt Current17.67M
Total Debt85.04M
Current Liabilities71.82M
Debt Non-Current67.36M
Total Liabilities151.71M
Accumulated Retained Earnings (Deficit)120.48M
Accumulated Other Comprehensive Income713.00K
Shareholders Equity164.45M
Shareholders Equity (USD)164.45M
Assets Non-Current176.13M
Total Debt (USD)85.04M
Deposit Liabilities24.75M
Goodwill and Intangible Assets14.11M
Inventory65.67M
Liabilities Non-Current79.89M
Trade and Non-Trade Payables14.81M
Tax Assets6.68M
Cash Flow
Depreciation, Amortization & Accretion2.24M
Net Cash Flow from Financing-1.93M
Net Cash Flow / Change in Cash & Cash Equivalents-8.29M
Capital Expenditure-863.00K
Issuance (Purchase) of Equity Shares-69.00K
Issuance (Repayment) of Debt Securities -60.00K
Payment of Dividends & Other Cash Distributions -1.73M
Net Cash Flow from Investing-888.00K
Net Cash Flow from Operations-5.47M