Bassett Furniture Industries, Incorporated logo
Bassett Furniture Industries, Incorporated BSET
€ 13.92 -6.51%

Geschäftsbericht 2024
hinzugefügt 10.02.2025

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Bassett Furniture Industries, Incorporated Kennzahlen 2011-2025 | BSET

Kennzahlen Jährlich Bassett Furniture Industries, Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-12.6 -44.7 2.5 9.6 -19.8 -88.5 25.0 22.7 20.8 12.9 22.3 32.5 5.0 1.6

P/S

0.4 0.4 0.3 0.4 0.6 0.4 0.4 0.9 0.8 0.6 0.6 0.5 0.5 0.3

EPS

-1.1 -0.4 7.0 1.8 -1.0 -0.2 0.8 1.7 1.5 1.9 0.9 0.5 2.4 4.8

EV (Enterprise Value)

82.7 M 89.2 M 105 M 138 M 160 M 248 M 273 M 463 M 391 M 332 M 265 M 221 M 157 M 88.8 M

EBITDA per Share

-0.73 0.8 5.16 3.95 -0.4 1.98 2.56 3.68 3.76 4.05 2.12 1.56 0.889 -1.6

EV/EBITDA

3.3 -67.3 7.5 6.3 9.2 7.5 5.6 8.2 9.4 9.5 -1.2

PEG

0.04 0.17 -0.01 -0.04 0.54 0.71 -0.45 1.39 -0.9 0.11 0.27 -0.4 -0.1 -0.0

P/B

0.4 0.4 0.4 0.4 0.5 1.0 1.1 2.2 1.8 1.5 1.3 1.1 0.8 0.6

P/CF

30.2 7.6 -55.9 11.9 5.6 -22.6 19.8 19.9 18.7 14.3 17.3 -45.2 -127.4 -9.1

ROE %

-5.79 -1.73 33.41 11.09 -6.59 -1.08 4.32 9.54 8.76 11.52 5.93 3.24 16.97 36.29

ROA %

-2.84 -0.86 16.08 4.28 -2.59 -0.70 2.82 6.21 5.69 7.23 3.86 2.26 11.75 24.78

ROCE %

-6.08 -1.07 11.41 8.44 -10.93 3.25 6.71 12.33 14.01 16.38 8.70 5.94 2.46 -13.89

Current Ratio

- - - - - 1.9 1.8 1.9 1.8 1.8 1.9 2.5 2.5 2.7

DSO

14.9 14.8 14.4 18.2 23.6 17.3 15.2 15.8 15.5 18.0 16.3 18.3 21.4 21.3

DIO

143.0 147.5 125.7 - 135.2 135.0 130.5 112.0 115.9 121.9 132.0 124.7 164.6 131.1

DPO

35.9 36.5 34.1 - 52.6 48.2 55.7 44.7 46.4 42.6 51.3 46.8 63.7 54.6

Betriebszyklus

157.9 162.3 140.2 18.2 158.8 152.3 145.7 127.8 131.5 139.9 148.4 143.0 186.0 152.4

Finanzkreislauf

122.0 125.8 106.1 18.2 106.3 104.1 90.0 83.1 85.1 97.3 97.1 96.2 122.3 97.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Bassett Furniture Industries, Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.52 -0.82 -0.14 -0.3 0.24 0.16 - 0.82 4.95 0.57 0.52 0.31 0.6 0.4 0.65 0.22 -2.04 0.12 -0.5 0.21 0.04 0.06 0.18 0.28 0.4 -0.09 0.46 0.43 0.55 0.27 0.47 0.39 0.31 0.3 0.53 0.39 0.42 0.57 0.35 0.22 0.24 0.08 0.15 0.05 0.18 0.09 1.57 0.22 0.72 -0.05 0.06 0.04 5.43 -0.72

EBITDA per Share

-0.46 -0.67 0.04 -0.14 0.57 0.57 - 1.16 1.16 1.04 0.73 1.58 1.08 0.9 1.01 0.58 -2.77 0.58 -0.56 0.66 0.39 0.41 0.19 0.71 0.85 0.5 0.7 1 1.03 0.76 0.84 1.01 0.8 0.8 0.8 0.95 0.87 0.48 0.64 0.51 0.53 0.26 - 0.22 0.45 0.35 - 0.19 0.26 0.13 - 0.09 - -

ROE %

-8.96 -5.15 -0.21 4.36 9.65 33.35 32.04 35.14 33.12 12.07 11.18 12.22 11.71 -4.90 -6.59 -13.61 -13.78 -0.65 -1.08 2.79 3.13 5.14 4.32 5.92 6.76 7.56 9.54 9.73 9.64 8.46 8.76 9.17 9.27 9.95 11.52 10.64 9.68 8.75 5.93 4.62 3.54 3.15 3.24 12.96 14.11 17.99 16.98 6.66 5.42 41.34 36.30 0.27 41.03 -5.42

ROA %

-4.46 -2.56 -0.11 2.12 4.71 15.55 14.60 15.79 14.62 4.66 4.30 4.73 4.55 -1.94 -2.59 -6.08 -5.84 -0.62 -0.70 1.81 2.04 3.35 2.82 3.86 4.41 4.93 6.21 6.33 6.27 5.50 5.69 5.89 5.90 6.29 7.23 6.74 6.16 5.62 3.86 3.06 2.37 2.17 2.26 8.98 9.78 12.45 11.76 4.60 3.75 28.23 24.80 0.19 28.03 -3.70

ROCE %

-7.65 -4.39 -0.40 4.06 9.03 11.95 9.78 12.25 10.37 9.07 8.63 9.70 8.90 -4.55 -5.71 -12.02 -11.31 0.02 -0.29 3.46 3.85 6.20 6.71 9.30 10.69 11.60 12.84 13.76 14.05 13.35 14.01 13.83 13.88 14.28 12.82 12.41 10.57 9.49 8.70 5.29 3.80 3.52 3.78 4.22 4.19 3.16 1.47 1.34 0.76 -8.48 -12.68 -0.13 -8.32 -4.23

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

16.0 15.0 15.4 15.8 15.0 15.3 - 16.9 17.2 17.9 16.6 22.9 19.3 19.3 17.2 22.3 31.9 17.8 16.9 17.3 18.6 16.0 14.9 15.4 14.9 16.0 15.2 15.7 15.7 16.4 14.7 16.0 15.7 16.9 16.7 17.4 17.3 17.9 14.7 16.3 16.3 18.9 - 7974.5 8733.9 12741.0 - 62506.2 12081.0 92804.3 - -9686.9 - -

DIO

145.1 137.9 153.1 148.4 142.9 148.6 - 147.1 126.9 120.5 - 123.2 125.3 125.7 - 130.4 170.1 122.1 - 143.2 142.2 121.1 - 130.7 128.3 125.1 - 109.7 110.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

33.9 30.9 37.5 36.1 32.7 34.6 - 40.8 37.3 36.5 - 49.3 45.3 44.8 - 55.6 72.6 47.5 - 51.1 50.8 47.4 - 55.8 54.8 51.8 - 43.8 44.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

161.1 152.9 168.5 164.2 157.9 163.9 - 164.0 144.1 138.3 16.6 146.1 144.6 144.9 17.2 152.6 202.0 139.9 16.9 160.5 160.9 137.0 14.9 146.1 143.2 141.1 15.2 125.4 126.2 16.4 14.7 16.0 15.7 16.9 16.7 17.4 17.3 17.9 14.7 16.3 16.3 18.9 - 7974.5 8733.9 12741.0 - 62506.2 12081.0 92804.3 - -9686.9 - -

Finanzkreislauf

127.2 122.0 131.1 128.2 125.2 129.3 - 123.3 106.7 101.9 16.6 96.8 99.3 100.1 17.2 97.0 129.4 92.5 16.9 109.4 110.1 89.6 14.9 90.3 88.4 89.3 15.2 81.6 82.1 16.4 14.7 16.0 15.7 16.9 16.7 17.4 17.3 17.9 14.7 16.3 16.3 18.9 - 7974.5 8733.9 12741.0 - 62506.2 12081.0 92804.3 - -9686.9 - -

Alle Zahlen in USD-Währung