Bassett Furniture Industries, Incorporated logo
Bassett Furniture Industries, Incorporated BSET
$ 14.88 3.41%

Quarterly report 2024-Q3
added 10-10-2024

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Bassett Furniture Industries, Incorporated Financial Ratios 2011-2024 | BSET

Annual Financial Ratios Bassett Furniture Industries, Incorporated

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

P/E

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

EPS

-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)

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

0.8 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

0.17 -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 0.5 1.0 1.1 2.2 1.8 1.5 1.3 1.1 0.8 0.6

P/CF

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 %

-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 %

-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 %

-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

14.8 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

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

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 - -

Cash Conversion Cycle

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 - -

All numbers in USD currency