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BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis

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

16.49  +0.09 (+0.55%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BSET. BSET was compared to 64 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 valuation in line with the averages, but on the other hand it scores bad on growth. Finally 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.
In multiple years BSET reported negative net income over the last 5 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

Looking at the Return On Assets, with a value of -1.98%, BSET is doing worse than 65.63% of the companies in the same industry.
The Return On Equity of BSET (-3.99%) is worse 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

The Gross Margin of BSET (54.80%) is better than 93.75% 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 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
Compared to 5 years ago, BSET has less shares outstanding
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

An Altman-Z score of 2.21 indicates that BSET is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, BSET is doing worse than 60.94% of the companies in the same industry.
There is no outstanding debt for BSET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.21
ROIC/WACCN/A
WACC9.24%
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

A Current Ratio of 1.94 indicates that BSET should not have too much problems paying its short term obligations.
With a Current ratio value of 1.94, BSET is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
A Quick Ratio of 1.15 indicates that BSET should not have too much problems paying its short term obligations.
BSET has a Quick ratio of 1.15. This is in the better half of the industry: BSET outperforms 62.50% 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%.
BSET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.77%.
The Revenue has been decreasing by -6.11% on average over the past years.
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

BSET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.22% yearly.
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

The Price/Earnings Ratio is negative for BSET. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.14, 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.
When comparing the Price/Forward Earnings ratio of BSET to the average of the S&P500 Index (21.76), we can say BSET is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.14
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 is on the same level as the industry average.
BSET's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.56
EV/EBITDA 10.59
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 4.69%, 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.
Compared to an average S&P500 Dividend Yield of 2.39, BSET pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.69%

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
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

The earnings of BSET are negative and hence is the payout ratio. BSET will probably not be able to sustain this dividend level.
BSET's earnings are growing more than its dividend. This makes the dividend growth 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 (5/23/2025, 9:16:54 PM)

16.49

+0.09 (+0.55%)

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 Change2.09%
Ins Owners7.28%
Ins Owner Change1.64%
Market Cap143.46M
Analysts43.33
Price Target19.38 (17.53%)
Short Float %0.42%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
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)0%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)14.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.14
P/S 0.44
P/FCF 18.56
P/OCF 12.22
P/B 0.86
P/tB 0.94
EV/EBITDA 10.59
EPS(TTM)-0.75
EYN/A
EPS(NY)1.25
Fwd EY7.61%
FCF(TTM)0.89
FCFY5.39%
OCF(TTM)1.35
OCFY8.18%
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 2.21
F-Score5
WACC9.24%
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%