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BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis

NASDAQ:BSET - Nasdaq - US0702031040 - Common Stock - Currency: USD

18.66  +1.05 (+5.96%)

Fundamental Rating

4

BSET gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Household Durables industry. BSET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BSET is valued correctly, but it does not seem to be growing. BSET also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BSET has reported negative net income.
BSET had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BSET reported negative net income in multiple years.
BSET had a positive operating cash flow in 4 of the past 5 years.
BSET Yearly Net Income VS EBIT VS OCF VS FCFBSET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

With a Return On Assets value of -1.98%, BSET is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
BSET has a worse Return On Equity (-3.99%) than 65.63% of its industry peers.
Industry RankSector Rank
ROA -1.98%
ROE -3.99%
ROIC N/A
ROA(3y)4.12%
ROA(5y)2.81%
ROE(3y)8.62%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
BSET Yearly ROA, ROE, ROICBSET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

With an excellent Gross Margin value of 54.80%, BSET belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of BSET has declined.
The Profit Margin and Operating Margin are not available for BSET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.96%
GM growth 5Y-2.06%
BSET Yearly Profit, Operating, Gross MarginsBSET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

BSET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BSET has less shares outstanding
BSET has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BSET has been reduced compared to a year ago.
BSET Yearly Shares OutstandingBSET Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BSET Yearly Total Debt VS Total AssetsBSET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

BSET has an Altman-Z score of 2.27. This is not the best score and indicates that BSET is in the grey zone with still only limited risk for bankruptcy at the moment.
BSET has a Altman-Z score of 2.27. This is comparable to the rest of the industry: BSET outperforms 42.19% of its industry peers.
BSET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.27
ROIC/WACCN/A
WACC8.96%
BSET Yearly LT Debt VS Equity VS FCFBSET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

BSET has a Current Ratio of 1.94. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.94, BSET is doing worse than 64.06% of the companies in the same industry.
BSET has a Quick Ratio of 1.15. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.
BSET's Quick ratio of 1.15 is in line compared to the rest of the industry. BSET outperforms 59.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.15
BSET Yearly Current Assets VS Current LiabilitesBSET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

BSET shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.06%.
Looking at the last year, BSET shows a very negative growth in Revenue. The Revenue has decreased by -11.77% in the last year.
Measured over the past years, BSET shows a decrease in Revenue. The Revenue has been decreasing by -6.11% on average per year.
EPS 1Y (TTM)5.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)-11.77%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%-5.07%

3.2 Future

Based on estimates for the next years, BSET will show a very strong growth in Earnings Per Share. The EPS will grow by 77.22% on average per year.
Based on estimates for the next years, BSET will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y172.79%
EPS Next 2Y77.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y1.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BSET Yearly Revenue VS EstimatesBSET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
BSET Yearly EPS VS EstimatesBSET Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

BSET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 14.87, BSET is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BSET is on the same level as its industry peers.
BSET's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.86.
Industry RankSector Rank
PE N/A
Fwd PE 14.87
BSET Price Earnings VS Forward Price EarningsBSET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

BSET's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BSET is more expensive than 64.06% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BSET.
Industry RankSector Rank
P/FCF 21
EV/EBITDA 13.59
BSET Per share dataBSET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

BSET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BSET's earnings are expected to grow with 77.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.22%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.54%, BSET is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.61, BSET pays a better dividend. On top of this BSET pays more dividend than 89.06% of the companies listed in the same industry.
BSET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 4.54%

5.2 History

The dividend of BSET is nicely growing with an annual growth rate of 8.83%!
BSET has been paying a dividend for at least 10 years, so it has a reliable track record.
BSET has decreased its dividend recently.
Dividend Growth(5Y)8.83%
Div Incr Years1
Div Non Decr Years1
BSET Yearly Dividends per shareBSET Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

BSET has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of BSET is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-102.51%
EPS Next 2Y77.22%
EPS Next 3YN/A
BSET Yearly Income VS Free CF VS DividendBSET Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

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BASSETT FURNITURE INDS

NASDAQ:BSET (5/2/2025, 8:00:02 PM)

18.66

+1.05 (+5.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-02 2025-04-02/amc
Earnings (Next)07-08 2025-07-08/bmo
Inst Owners51.95%
Inst Owner Change0.02%
Ins Owners7.28%
Ins Owner Change1.64%
Market Cap162.34M
Analysts43.33
Price Target19.38 (3.86%)
Short Float %0.75%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
Yearly Dividend0.76
Dividend Growth(5Y)8.83%
DP-102.51%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-16 2025-05-16 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)943.98%
Min EPS beat(2)723.53%
Max EPS beat(2)1164.43%
EPS beat(4)2
Avg EPS beat(4)305.74%
Min EPS beat(4)-630.84%
Max EPS beat(4)1164.43%
EPS beat(8)4
Avg EPS beat(8)-252.26%
EPS beat(12)7
Avg EPS beat(12)-158.9%
EPS beat(16)10
Avg EPS beat(16)-110.68%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)1.17%
Revenue beat(4)1
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-7.41%
Max Revenue beat(4)1.17%
Revenue beat(8)2
Avg Revenue beat(8)-2.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.15%
Revenue beat(16)5
Avg Revenue beat(16)-2.39%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-18.75%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)14.6%
EPS NY rev (3m)16.3%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.87
P/S 0.5
P/FCF 21
P/OCF 13.83
P/B 0.97
P/tB 1.06
EV/EBITDA 13.59
EPS(TTM)-0.75
EYN/A
EPS(NY)1.25
Fwd EY6.72%
FCF(TTM)0.89
FCFY4.76%
OCF(TTM)1.35
OCFY7.23%
SpS37.42
BVpS19.17
TBVpS17.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -3.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.8%
FCFM 2.37%
ROA(3y)4.12%
ROA(5y)2.81%
ROE(3y)8.62%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.96%
GM growth 5Y-2.06%
F-Score5
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 42.17%
Cap/Sales 1.23%
Interest Coverage N/A
Cash Conversion 186.36%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.15
Altman-Z 2.27
F-Score5
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)137.78%
Cap/Depr(5y)106.34%
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y172.79%
EPS Next 2Y77.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.77%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%-5.07%
Revenue Next Year0.6%
Revenue Next 2Y1.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y128.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y322.29%
OCF growth 3Y-34.72%
OCF growth 5Y-16.22%