BASSETT FURNITURE INDS (BSET) Fundamental Analysis & Valuation

NASDAQ:BSET • US0702031040

Current stock price

14.01 USD
-0.56 (-3.84%)
Last:

This BSET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BSET Profitability Analysis

1.1 Basic Checks

  • In the past year BSET was profitable.
  • BSET had a positive operating cash flow in the past year.
  • In multiple years BSET reported negative net income over the last 5 years.
  • Of the past 5 years BSET 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.70%, BSET is doing worse than 60.00% of the companies in the same industry.
  • BSET has a worse Return On Equity (3.26%) than 61.67% of its industry peers.
  • BSET has a Return On Invested Capital of 2.00%. This is in the lower half of the industry: BSET underperforms 68.33% of its industry peers.
Industry RankSector Rank
ROA 1.7%
ROE 3.26%
ROIC 2%
ROA(3y)-0.6%
ROA(5y)3.71%
ROE(3y)-1.28%
ROE(5y)8.12%
ROIC(3y)N/A
ROIC(5y)N/A
BSET Yearly ROA, ROE, ROICBSET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • BSET has a Profit Margin (1.61%) which is comparable to the rest of the industry.
  • BSET's Profit Margin has declined in the last couple of years.
  • BSET's Operating Margin of 2.11% is on the low side compared to the rest of the industry. BSET is outperformed by 70.00% of its industry peers.
  • BSET's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BSET (56.08%) is better than 93.33% of its industry peers.
  • BSET's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.11%
PM (TTM) 1.61%
GM 56.08%
OM growth 3Y-26.53%
OM growth 5YN/A
PM growth 3Y-48.66%
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y1.77%
BSET Yearly Profit, Operating, Gross MarginsBSET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BSET Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BSET is destroying value.
  • Compared to 1 year ago, BSET has less shares outstanding
  • BSET has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BSET has a worse debt to assets ratio.
BSET Yearly Shares OutstandingBSET Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BSET Yearly Total Debt VS Total AssetsBSET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • BSET has an Altman-Z score of 2.40. 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 2.40. This is in the lower half of the industry: BSET underperforms 65.00% 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 2.4
ROIC/WACC0.21
WACC9.67%
BSET Yearly LT Debt VS Equity VS FCFBSET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • BSET has a Current Ratio of 1.95. 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 Current ratio value of 1.95, BSET is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.04 indicates that BSET should not have too much problems paying its short term obligations.
  • The Quick ratio of BSET (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.04
BSET Yearly Current Assets VS Current LiabilitesBSET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BSET Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 182.67% over the past year.
  • Measured over the past years, BSET shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.29% on average per year.
  • Looking at the last year, BSET shows a small growth in Revenue. The Revenue has grown by 2.44% in the last year.
  • The Revenue has been decreasing by -0.14% on average over the past years.
EPS 1Y (TTM)182.67%
EPS 3Y-36.62%
EPS 5Y8.29%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)2.44%
Revenue growth 3Y-11.62%
Revenue growth 5Y-0.14%
Sales Q2Q%-2.22%

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 39.73% on average per year.
  • Based on estimates for the next years, BSET will show a small growth in Revenue. The Revenue will grow by 3.61% on average per year.
EPS Next Y39.16%
EPS Next 2Y39.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.76%
Revenue Next 2Y3.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
BSET Yearly EPS VS EstimatesBSET Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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Find the best growth stocksShow best growing peers

5

4. BSET Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.60, the valuation of BSET can be described as rather expensive.
  • Based on the Price/Earnings ratio, BSET is valued a bit more expensive than 65.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. BSET is around the same levels.
  • A Price/Forward Earnings ratio of 10.25 indicates a reasonable valuation of BSET.
  • 78.33% of the companies in the same industry are more expensive than BSET, based on the Price/Forward Earnings ratio.
  • BSET's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 22.6
Fwd PE 10.25
BSET Price Earnings VS Forward Price EarningsBSET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BSET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BSET is cheaper than 95.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSET is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 34.11
EV/EBITDA 3.3
BSET Per share dataBSET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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 39.73% in the coming years.
PEG (NY)0.58
PEG (5Y)2.72
EPS Next 2Y39.73%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. BSET Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.49%, BSET is a good candidate for dividend investing.
  • BSET's Dividend Yield is rather good when compared to the industry average which is at 1.32. BSET pays more dividend than 91.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BSET pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.49%

5.2 History

  • The dividend of BSET is nicely growing with an annual growth rate of 11.95%!
  • BSET has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of BSET decreased in the last 3 years.
Dividend Growth(5Y)11.95%
Div Incr Years2
Div Non Decr Years2
BSET Yearly Dividends per shareBSET Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 129.34% 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.
DP129.34%
EPS Next 2Y39.73%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M
BSET Dividend Payout.BSET Dividend Payout, showing the Payout Ratio.BSET Dividend Payout.PayoutRetained Earnings

More info and screens

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BSET Fundamentals: All Metrics, Ratios and Statistics

BASSETT FURNITURE INDS

NASDAQ:BSET (4/10/2026, 8:08:58 PM)

14.01

-0.56 (-3.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-01
Earnings (Next)07-07
Inst Owners58.45%
Inst Owner Change0.01%
Ins Owners7.66%
Ins Owner Change2.44%
Market Cap121.19M
Revenue(TTM)333.46M
Net Income(TTM)5.36M
Analysts43.33
Price Target21.42 (52.89%)
Short Float %2.99%
Short Ratio8.24
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend0.8
Dividend Growth(5Y)11.95%
DP129.34%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.6%
Min EPS beat(2)-40.18%
Max EPS beat(2)-25.03%
EPS beat(4)2
Avg EPS beat(4)1.13%
Min EPS beat(4)-40.18%
Max EPS beat(4)65.91%
EPS beat(8)4
Avg EPS beat(8)153.43%
EPS beat(12)6
Avg EPS beat(12)-167.79%
EPS beat(16)9
Avg EPS beat(16)-118.89%
Revenue beat(2)1
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-6.19%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-6.19%
Max Revenue beat(4)0.78%
Revenue beat(8)3
Avg Revenue beat(8)-2.44%
Revenue beat(12)4
Avg Revenue beat(12)-2.42%
Revenue beat(16)6
Avg Revenue beat(16)-1.31%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.47%
EPS NQ rev (3m)-11.48%
EPS NY rev (1m)-6.83%
EPS NY rev (3m)-12.39%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 22.6
Fwd PE 10.25
P/S 0.36
P/FCF 34.11
P/OCF 15.01
P/B 0.74
P/tB 0.81
EV/EBITDA 3.3
EPS(TTM)0.62
EY4.43%
EPS(NY)1.37
Fwd EY9.76%
FCF(TTM)0.41
FCFY2.93%
OCF(TTM)0.93
OCFY6.66%
SpS38.55
BVpS19.01
TBVpS17.38
PEG (NY)0.58
PEG (5Y)2.72
Graham Number16.29
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 3.26%
ROCE 2.88%
ROIC 2%
ROICexc 2.53%
ROICexgc 2.73%
OM 2.11%
PM (TTM) 1.61%
GM 56.08%
FCFM 1.07%
ROA(3y)-0.6%
ROA(5y)3.71%
ROE(3y)-1.28%
ROE(5y)8.12%
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
ROICexgc growth 3Y-31.41%
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.88%
ROICexc growth 5YN/A
OM growth 3Y-26.53%
OM growth 5YN/A
PM growth 3Y-48.66%
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y1.77%
F-Score9
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 51.44%
Cap/Sales 1.36%
Interest Coverage 250
Cash Conversion 51.05%
Profit Quality 66.26%
Current Ratio 1.95
Quick Ratio 1.04
Altman-Z 2.4
F-Score9
WACC9.67%
ROIC/WACC0.21
Cap/Depr(3y)92.16%
Cap/Depr(5y)107.69%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)182.67%
EPS 3Y-36.62%
EPS 5Y8.29%
EPS Q2Q%-38.1%
EPS Next Y39.16%
EPS Next 2Y39.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.44%
Revenue growth 3Y-11.62%
Revenue growth 5Y-0.14%
Sales Q2Q%-2.22%
Revenue Next Year2.76%
Revenue Next 2Y3.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y319.46%
EBIT growth 3Y-35.06%
EBIT growth 5YN/A
EBIT Next Year16.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161.26%
FCF growth 3YN/A
FCF growth 5Y-21.8%
OCF growth 1Y-22.54%
OCF growth 3YN/A
OCF growth 5Y-18.13%

BASSETT FURNITURE INDS / BSET Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BASSETT FURNITURE INDS (BSET) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BSET.


What is the valuation status for BSET stock?

ChartMill assigns a valuation rating of 5 / 10 to BASSETT FURNITURE INDS (BSET). This can be considered as Fairly Valued.


How profitable is BASSETT FURNITURE INDS (BSET) stock?

BASSETT FURNITURE INDS (BSET) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for BSET stock?

The Price/Earnings (PE) ratio for BASSETT FURNITURE INDS (BSET) is 22.6 and the Price/Book (PB) ratio is 0.74.


How financially healthy is BASSETT FURNITURE INDS?

The financial health rating of BASSETT FURNITURE INDS (BSET) is 6 / 10.