BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis
NASDAQ:BSET - Nasdaq - US0702031040 - Common Stock - Currency: USD
Taking everything into account, BSET scores 4 out of 10 in our fundamental rating. 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
BSET had positive earnings in the past year.
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.
1.2 Ratios
BSET has a Return On Assets of -1.98%. This is in the lower half of the industry: BSET underperforms 63.49% of its industry peers.
BSET has a worse Return On Equity (-3.99%) than 63.49% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of BSET (54.80%) is better than 93.65% of its industry peers.
In the last couple of years the Gross Margin of BSET has declined.
BSET does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
BSET does not have a ROIC to compare to the WACC, probably because it is not profitable.
BSET has less shares outstanding than it did 1 year ago.
BSET has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BSET has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that BSET is not a great score, but indicates only limited risk for bankruptcy at the moment.
BSET has a worse Altman-Z score (2.27) than 61.90% 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 | 2.27 |
ROIC/WACCN/A
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.94 indicates that BSET should not have too much problems paying its short term obligations.
BSET has a worse Current ratio (1.94) than 65.08% of its industry peers.
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.
With a decent Quick ratio value of 1.15, BSET is doing good in the industry, outperforming 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.15 |
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.
Looking at the last year, BSET shows a very negative growth in Revenue. The Revenue has decreased by -15.43% in the last year.
BSET shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.11% yearly.
EPS 1Y (TTM)116.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.83%
Revenue 1Y (TTM)-15.43%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%1.12%
3.2 Future
BSET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.22% yearly.
BSET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.72, BSET can be considered very expensive at the moment.
BSET's Price/Earnings ratio is a bit more expensive when compared to the industry. BSET is more expensive than 71.43% of the companies in the same industry.
BSET is valuated expensively when we compare the Price/Earnings ratio to 27.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.73, the valuation of BSET can be described as correct.
BSET's Price/Forward Earnings is on the same level as the industry average.
BSET's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.72 | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSET is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, BSET is valued a bit cheaper than 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.8 | ||
| EV/EBITDA | 13.65 |
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)0.37
PEG (5Y)N/A
EPS Next 2Y77.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.37%, BSET is a good candidate for dividend investing.
BSET's Dividend Yield is rather good when compared to the industry average which is at 3.25. BSET pays more dividend than 90.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BSET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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.
The dividend of BSET decreased recently.
Dividend Growth(5Y)8.83%
Div Incr Years1
Div Non Decr Years1
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
NASDAQ:BSET (7/15/2025, 10:50:25 AM)
18.48
-0.23 (-1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners53.21%
Inst Owner Change0%
Ins Owners7.55%
Ins Owner Change2.02%
Market Cap160.78M
Analysts43.33
Price Target19.38 (4.87%)
Short Float %2.38%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
Yearly Dividend0.76
Dividend Growth(5Y)8.83%
DP-102.51%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)14.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.72 | ||
| Fwd PE | 14.73 | ||
| P/S | 0.49 | ||
| P/FCF | 20.8 | ||
| P/OCF | 13.7 | ||
| P/B | 0.96 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)0.29
EY1.57%
EPS(NY)1.25
Fwd EY6.79%
FCF(TTM)0.89
FCFY4.81%
OCF(TTM)1.35
OCFY7.3%
SpS37.42
BVpS19.17
TBVpS17.54
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.06%
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)116.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.83%
EPS Next Y172.79%
EPS Next 2Y77.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.43%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%1.12%
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%