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BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis

USA - NASDAQ:BSET - US0702031040 - Common Stock

15.18 USD
+0.46 (+3.13%)
Last: 11/5/2025, 4:30:01 PM
Fundamental Rating

5

BSET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. While BSET seems to be doing ok healthwise, there are quite some concerns on its profitability. BSET is not valued too expensively and it also shows a decent growth rate. BSET also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

BSET's Return On Assets of 2.40% is on the low side compared to the rest of the industry. BSET is outperformed by 60.66% of its industry peers.
BSET's Return On Equity of 4.69% is on the low side compared to the rest of the industry. BSET is outperformed by 62.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.47%, BSET is doing worse than 70.49% of the companies in the same industry.
Industry RankSector Rank
ROA 2.4%
ROE 4.69%
ROIC 2.47%
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

BSET has a Profit Margin (2.35%) which is in line with its industry peers.
With a Operating Margin value of 2.37%, BSET is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
With an excellent Gross Margin value of 56.33%, BSET belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
BSET's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.37%
PM (TTM) 2.35%
GM 56.33%
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

6

2. Health

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
The number of shares outstanding for BSET has been reduced compared to 5 years ago.
Compared to 1 year ago, BSET has an improved debt to assets ratio.
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 2.36. 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 worse Altman-Z score (2.36) than 63.93% 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 2.36
ROIC/WACC0.27
WACC9.07%
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 1.92 indicates that BSET should not have too much problems paying its short term obligations.
BSET has a Current ratio of 1.92. This is in the lower half of the industry: BSET underperforms 63.93% of its industry peers.
BSET has a Quick Ratio of 1.09. 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 Quick ratio, with a value of 1.09, BSET is in line with its industry, outperforming 59.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.09
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

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 146.15% over the past year.
The Revenue has decreased by -2.74% in the past year.
The Revenue has been decreasing by -6.11% on average over the past years.
EPS 1Y (TTM)146.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.31%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%5.93%

3.2 Future

The Earnings Per Share is expected to grow by 48.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.71% on average over the next years.
EPS Next Y175.11%
EPS Next 2Y73.51%
EPS Next 3Y48.71%
EPS Next 5YN/A
Revenue Next Year1.47%
Revenue Next 2Y2.23%
Revenue Next 3Y2.71%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2027 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 2027 0 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.87 indicates a correct valuation of BSET.
BSET's Price/Earnings ratio is in line with the industry average.
BSET is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.65, BSET is valued correctly.
BSET's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. BSET is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.87
Fwd PE 13.65
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

96.72% of the companies in the same industry are more expensive than BSET, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSET indicates a somewhat cheap valuation: BSET is cheaper than 62.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.76
EV/EBITDA 3.16
BSET Per share dataBSET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 48.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y73.51%
EPS Next 3Y48.71%

7

5. Dividend

5.1 Amount

BSET has a Yearly Dividend Yield of 5.44%, which is a nice return.
Compared to an average industry Dividend Yield of 3.29, BSET pays a better dividend. On top of this BSET pays more dividend than 93.44% 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 2.39.
Industry RankSector Rank
Dividend Yield 5.44%

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
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

89.43% 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.
DP89.43%
EPS Next 2Y73.51%
EPS Next 3Y48.71%
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
BSET Dividend Payout.BSET Dividend Payout, showing the Payout Ratio.BSET Dividend Payout.PayoutRetained Earnings

BASSETT FURNITURE INDS

NASDAQ:BSET (11/5/2025, 4:30:01 PM)

15.18

+0.46 (+3.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-08 2025-10-08/amc
Earnings (Next)01-27 2026-01-27/bmo
Inst Owners58.43%
Inst Owner Change0.52%
Ins Owners7.53%
Ins Owner Change-0.31%
Market Cap131.91M
Revenue(TTM)330.95M
Net Income(TTM)7.78M
Analysts43.33
Price Target21.42 (41.11%)
Short Float %2.4%
Short Ratio6.98
Dividend
Industry RankSector Rank
Dividend Yield 5.44%
Yearly Dividend0.76
Dividend Growth(5Y)8.83%
DP89.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-14 2025-11-14 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.86%
Min EPS beat(2)3.81%
Max EPS beat(2)65.91%
EPS beat(4)4
Avg EPS beat(4)489.42%
Min EPS beat(4)3.81%
Max EPS beat(4)1164.43%
EPS beat(8)4
Avg EPS beat(8)-286.28%
EPS beat(12)7
Avg EPS beat(12)-161.6%
EPS beat(16)11
Avg EPS beat(16)-110.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)0.78%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)1.17%
Revenue beat(8)3
Avg Revenue beat(8)-2.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.58%
Revenue beat(16)6
Avg Revenue beat(16)-1.13%
PT rev (1m)10.53%
PT rev (3m)10.53%
EPS NQ rev (1m)-4.84%
EPS NQ rev (3m)-9.23%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 16.87
Fwd PE 13.65
P/S 0.4
P/FCF 16.76
P/OCF 10.9
P/B 0.8
P/tB 0.87
EV/EBITDA 3.16
EPS(TTM)0.9
EY5.93%
EPS(NY)1.11
Fwd EY7.32%
FCF(TTM)0.91
FCFY5.97%
OCF(TTM)1.39
OCFY9.17%
SpS38.08
BVpS19.07
TBVpS17.44
PEG (NY)0.1
PEG (5Y)N/A
Graham Number19.65
Profitability
Industry RankSector Rank
ROA 2.4%
ROE 4.69%
ROCE 3.13%
ROIC 2.47%
ROICexc 3.16%
ROICexgc 3.41%
OM 2.37%
PM (TTM) 2.35%
GM 56.33%
FCFM 2.38%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score9
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 47.34%
Cap/Sales 1.28%
Interest Coverage 250
Cash Conversion 72.08%
Profit Quality 101.21%
Current Ratio 1.92
Quick Ratio 1.09
Altman-Z 2.36
F-Score9
WACC9.07%
ROIC/WACC0.27
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)146.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.31%
EPS Next Y175.11%
EPS Next 2Y73.51%
EPS Next 3Y48.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%5.93%
Revenue Next Year1.47%
Revenue Next 2Y2.23%
Revenue Next 3Y2.71%
Revenue Next 5YN/A
EBIT growth 1Y183.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y784.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.21%
OCF growth 3Y-34.72%
OCF growth 5Y-16.22%

BASSETT FURNITURE INDS / BSET FAQ

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

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


Can you provide the valuation status for BASSETT FURNITURE INDS?

ChartMill assigns a valuation rating of 6 / 10 to BASSETT FURNITURE INDS (BSET). This can be considered as Fairly Valued.


What is the profitability of BSET stock?

BASSETT FURNITURE INDS (BSET) has a profitability rating of 2 / 10.


What is the valuation of BASSETT FURNITURE INDS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BASSETT FURNITURE INDS (BSET) is 16.87 and the Price/Book (PB) ratio is 0.8.


Can you provide the dividend sustainability for BSET stock?

The dividend rating of BASSETT FURNITURE INDS (BSET) is 7 / 10 and the dividend payout ratio is 89.43%.