BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis
USA - NASDAQ:BSET - US0702031040 - Common Stock
16.11 USD
+0.21 (+1.32%)
We assign a fundamental rating of 4 out of 10 to BSET. BSET was compared to 63 industry peers in the Household Durables industry. The financial health of BSET is average, but there are quite some concerns on its profitability. BSET has a correct valuation and a medium growth rate. Finally BSET also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BSET was profitable.
In the past year BSET had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BSET reported negative net income in multiple years.
Of the past 5 years BSET 4 years had a positive operating cash flow.
1.2 Ratios
BSET has a worse Return On Assets (0.75%) than 61.90% of its industry peers.
With a Return On Equity value of 1.48%, BSET is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.69%, BSET is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 1.48% | ||
| ROIC | 0.69% |
ROA(3y)4.12%
ROA(5y)2.81%
ROE(3y)8.62%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.76%, BSET is doing worse than 61.90% of the companies in the same industry.
BSET has a worse Operating Margin (0.69%) than 69.84% of its industry peers.
With an excellent Gross Margin value of 55.60%, BSET belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
BSET's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.69% | ||
| PM (TTM) | 0.76% | ||
| GM | 55.6% |
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%
2. Health
2.1 Basic Checks
BSET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BSET has been reduced compared to 1 year ago.
Compared to 5 years ago, BSET has less shares outstanding
Compared to 1 year ago, BSET has an improved debt to assets ratio.
2.2 Solvency
BSET has an Altman-Z score of 2.28. 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's Altman-Z score of 2.28 is on the low side compared to the rest of the industry. BSET is outperformed by 69.84% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.07
WACC9.21%
2.3 Liquidity
BSET has a Current Ratio of 1.93. 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 1.93, BSET is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that BSET should not have too much problems paying its short term obligations.
BSET has a Quick ratio (1.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
BSET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.76%, which is quite impressive.
The Revenue has decreased by -7.22% in the past year.
The Revenue has been decreasing by -6.11% on average over the past years.
EPS 1Y (TTM)116.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.83%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%1.12%
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 76.43% on average per year.
The Revenue is expected to grow by 2.55% on average over the next years.
EPS Next Y176.5%
EPS Next 2Y76.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.52%
Revenue Next 2Y2.55%
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.
4. Valuation
4.1 Price/Earnings Ratio
BSET is valuated quite expensively with a Price/Earnings ratio of 55.55.
Based on the Price/Earnings ratio, BSET is valued a bit more expensive than the industry average as 69.84% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of BSET to the average of the S&P500 Index (27.76), we can say BSET is valued expensively.
The Price/Forward Earnings ratio is 13.16, which indicates a correct valuation of BSET.
BSET's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.21. BSET is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.55 | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSET indicates a rather cheap valuation: BSET is cheaper than 93.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BSET is valued a bit cheaper than 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.44 | ||
| EV/EBITDA | 5.11 |
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.
A more expensive valuation may be justified as BSET's earnings are expected to grow with 76.43% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y76.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.14%, BSET is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.76, BSET pays a better dividend. On top of this BSET pays more dividend than 93.65% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
On average, the dividend of BSET grows each year by 8.83%, which is quite nice.
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
5.3 Sustainability
282.36% of the earnings are spent on dividend by BSET. This is not a sustainable payout ratio.
The dividend of BSET is growing, but earnings are growing more, so the dividend growth is sustainable.
DP282.36%
EPS Next 2Y76.43%
EPS Next 3YN/A
NASDAQ:BSET (10/8/2025, 10:16:07 AM)
16.11
+0.21 (+1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners58.43%
Inst Owner Change0%
Ins Owners7.53%
Ins Owner Change-0.31%
Market Cap140.00M
Analysts43.33
Price Target19.38 (20.3%)
Short Float %2.45%
Short Ratio6.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
Yearly Dividend0.76
Dividend Growth(5Y)8.83%
DP282.36%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)394.72%
Min EPS beat(2)65.91%
Max EPS beat(2)723.53%
EPS beat(4)3
Avg EPS beat(4)479.93%
Min EPS beat(4)-34.16%
Max EPS beat(4)1164.43%
EPS beat(8)4
Avg EPS beat(8)-280.54%
EPS beat(12)7
Avg EPS beat(12)-159.78%
EPS beat(16)10
Avg EPS beat(16)-110.82%
Revenue beat(2)2
Avg Revenue beat(2)0.97%
Min Revenue beat(2)0.78%
Max Revenue beat(2)1.17%
Revenue beat(4)2
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-7.41%
Max Revenue beat(4)1.17%
Revenue beat(8)3
Avg Revenue beat(8)-2.18%
Revenue beat(12)4
Avg Revenue beat(12)-1.71%
Revenue beat(16)6
Avg Revenue beat(16)-1.89%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32%
EPS NY rev (1m)-9.34%
EPS NY rev (3m)5.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.55 | ||
| Fwd PE | 13.16 | ||
| P/S | 0.43 | ||
| P/FCF | 15.44 | ||
| P/OCF | 10.88 | ||
| P/B | 0.84 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)0.29
EY1.8%
EPS(NY)1.22
Fwd EY7.6%
FCF(TTM)1.04
FCFY6.48%
OCF(TTM)1.48
OCFY9.19%
SpS37.57
BVpS19.19
TBVpS17.56
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 1.48% | ||
| ROCE | 0.87% | ||
| ROIC | 0.69% | ||
| ROICexc | 0.9% | ||
| ROICexgc | 0.97% | ||
| OM | 0.69% | ||
| PM (TTM) | 0.76% | ||
| GM | 55.6% | ||
| FCFM | 2.78% |
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-Score7
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.77% | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.44% | ||
| Profit Quality | 367.02% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.28 |
F-Score7
WACC9.21%
ROIC/WACC0.07
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)116.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.83%
EPS Next Y176.5%
EPS Next 2Y76.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%1.12%
Revenue Next Year1.52%
Revenue Next 2Y2.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y346.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.89%
OCF growth 3Y-34.72%
OCF growth 5Y-16.22%