Bassett Furniture Industries, Incorporated logo
Bassett Furniture Industries, Incorporated BSET
$ 13.85 -0.07%

Quarterly report 2024-Q3
added 10-10-2024

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

Annual Financial Statements Bassett Furniture Industries, Incorporated

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

Market Cap

142 M 166 M 173 M 206 M 171 M 205 M 415 M 329 M 263 M 207 M 165 M 132 M 87.7 M

Shares

8.77 M 8.95 M 9.84 M 9.97 M 10.1 M 10.7 M 10.7 M 10.8 M 10.7 M 10.6 M 10.6 M 11 M 11.4 M

Historical Prices

16.1 18.6 17.6 20.7 9.25 17.9 28.7 23.8 26.2 21.2 12 11.5 5.42

Net Income

-3.17 M 65.3 M 18 M -10.4 M -1.93 M 8.22 M 18.3 M 15.8 M 20.4 M 9.3 M 5.1 M 26.7 M 55.3 M

Revenue

390 M 486 M 431 M 338 M 452 M 457 M 453 M 432 M 431 M 341 M 321 M 270 M 253 M

Cost of Revenue

184 M 237 M - 164 M 179 M 180 M 178 M 168 M - - - - -

Gross Profit

206 M 248 M 221 M 174 M 273 M 277 M 275 M 265 M 252 M 182 M 166 M 141 M 128 M

Operating Income

-3.14 M 34.9 M 24.3 M -17.5 M -595 K 14.1 M 27 M 28.2 M 26 M 15.1 M 10 M 5.08 M -20.6 M

Interest Expense

22 K 38 K 33 K 49 K 6 K 57 K 234 K 552 K 607 K 188 K 255 K 295 K 912 K

EBITDA

7.01 M 46.2 M 38.9 M -4.02 M 20.1 M 27.3 M 39.2 M 40.4 M 43.3 M 22.4 M 16.6 M 9.77 M -18.3 M

Operating Expenses

- - - - 266 M 263 M 249 M 236 M 218 M 167 M 156 M 137 M 151 M

General and Administrative Expenses

205 M 218 M 197 M 176 M 265 M 250 M 235 M 225 M 215 M 160 M 155 M 135 M 136 M

All numbers in USD currency

Quarterly Income Statement 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

Shares

8.73 M 8.76 M 8.74 M 8.74 M 8.81 M 8.87 M - 9.24 M 9.52 M 9.75 M 9.76 M 9.78 M 9.89 M 9.92 M 9.94 M 9.96 M 9.96 M 10 M 10.1 M 10.2 M 10.4 M 10.5 M 10.5 M 10.7 M 10.7 M 10.7 M 10.7 M 10.7 M 10.6 M 10.6 M 10.7 M 10.7 M 10.8 M 10.8 M 10.9 M 10.8 M 10.7 M 10.5 M 10.5 M 10.5 M 10.6 M 10.7 M 10.9 M 10.7 M 10.7 M 10.7 M 10.8 M 10.9 M 11.1 M 11.2 M 11.3 M 11.5 M - -

Net Income

-4.5 M -7.2 M -1.19 M -2.59 M 2.08 M 1.44 M - 7.63 M 47.1 M 5.57 M 5.04 M 3.02 M 5.97 M 4.01 M 6.54 M 2.18 M -20.4 M 1.21 M -5.14 M 2.16 M 445 K 608 K 1.9 M 2.94 M 4.29 M -913 K 4.97 M 4.58 M 5.84 M 2.86 M 5.04 M 4.16 M 3.38 M 3.23 M 5.68 M 4.27 M 4.53 M 5.96 M 3.65 M 2.26 M 2.55 M 843 K 1.61 M 556 K 1.95 M 980 K 16.9 M 2.37 M 8.04 M -596 K 633 K 417 K 62.5 M -8.26 M

Revenue

75.6 M 83.4 M 86.6 M 87.2 M 101 M 108 M - 118 M 129 M 118 M 130 M 105 M 110 M 102 M 118 M 91.6 M 63.8 M 112 M 114 M 109 M 108 M 121 M 117 M 113 M 117 M 110 M 118 M 114 M 114 M 106 M 114 M 105 M 107 M 107 M 116 M 111 M 112 M 92.8 M 94.7 M 85.2 M 85.2 M 75.6 M - 184 K 168 K 114 K - 23 K 119 K 15 K - -139 K - -

Cost of Revenue

35.5 M 39.6 M 38.7 M 42.2 M 47.7 M 50.5 M - 57.2 M 62.8 M 60.5 M - 52.3 M 52.9 M 48.3 M - 38.4 M 29.5 M 45.3 M - 42.2 M 42.5 M 49.2 M - 44.8 M 45.7 M 43.3 M - 45.3 M 45 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

40.1 M 43.8 M 47.9 M 45 M 52.8 M 57.2 M - 60.8 M 65.9 M 57.4 M - 52.6 M 57.1 M 53.4 M - - - - - - - - - - - - - - - - - - - - - - - - 51.8 M 45 M 45.3 M 40.3 M 44.1 M 38.7 M 41.8 M 41.4 M 40.2 M 33.8 M 35.7 M 31.7 M 33.3 M 29.3 M 33.2 M 31.8 M

Operating Income

-6.36 M -8.46 M -2.36 M -3.8 M 2.48 M 2.7 M - 10.7 M 11 M 6.48 M 7.11 M 4.98 M 7.08 M 5.56 M 10 M 2.75 M -31.2 M 2.21 M -5.64 M 3.4 M 701 K 949 K 2.05 M 4.32 M 5.66 M 2.05 M 7.49 M 7.26 M 7.6 M 4.66 M 9.01 M 7.54 M 5.85 M 5.79 M 8.71 M 7.69 M 6.71 M 2.88 M 6.76 M 3.4 M 3.89 M 1.09 M - 823 K 3.41 M 2.36 M - 766 K 1.62 M 179 K - -229 K -14.3 M -7.25 M

Interest Expense

-109 K -276 K -104 K -309 K -505 K -567 K - -714 K -627 K -629 K - -347 K -332 K -337 K - 697 K -765 K -362 K - -298 K -145 K -123 K - -492 K -233 K -627 K - -583 K -678 K -733 K - -647 K -600 K -657 K - -472 K -597 K -622 K - -65 K -272 K 285 K - -229 K -129 K -668 K - 72 K -677 K -1.25 M - 416 K - -

EBITDA

-4.04 M -5.84 M 307 K -1.21 M 5.05 M 5.04 M - 10.7 M 11 M 10.1 M 7.11 M 15.4 M 10.6 M 8.89 M 10 M 5.76 M -27.6 M 5.83 M -5.64 M 6.76 M 4.07 M 4.32 M 2.05 M 7.56 M 9.05 M 5.35 M 7.49 M 10.6 M 11 M 8.02 M 9.01 M 10.8 M 8.65 M 8.61 M 8.71 M 10.3 M 9.3 M 5.02 M 6.76 M 5.39 M 5.64 M 2.78 M - 2.38 M 4.87 M 3.8 M - 2.08 M 2.92 M 1.5 M - 1.01 M -11.3 M -5.78 M

Operating Expenses

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

General and Administrative Expenses

45.2 M 46.7 M 50.2 M 48.8 M 51.4 M 54.5 M - 54.7 M 54.9 M 50.9 M - 47.6 M 50 M 47.8 M - - - - - - - 69.4 M - - - 64.3 M - - - - - - - - - - - - - 41.5 M 40.9 M 38.6 M - 37.8 M 38.4 M 38.8 M - 33.1 M 33.4 M 31 M - - - -

All numbers in USD currency