BSET - Intrinsic Value and Financial Analysis - Bassett Furniture Industries, Incorporated

Bassett Furniture Industries, Incorporated BSET

Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US

Watchlist

$ 14.61

-2.4 %

$ 129 M

Market Cap

-7.49

P/E

BALANCE SHEET

370 M ASSETS

Growth Rates

1Year -8.82%

3Years -2.73%

5Years 4.90%

7Years 4.17%

10Years 5.07%

187 M LIABILITIES

Growth Rates

1Year -11.24%

3Years -8.55%

5Years 13.03%

7Years 9.74%

10Years 10.57%

183 M EQUITY

Growth Rates

1Year -6.22%

3Years 5.10%

5Years -0.73%

7Years 0.21%

10Years 1.54%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Bassett Furniture Industries, Incorporated

370 M ASSETS
187 M LIABILITIES

Current Assets	158 M
Cash & Short-Term Investments	70.2 M
Receivables	16.3 M
Other Current Assets	71.5 M
Non-Current Assets	212 M
Long-Term Investments	0
PP&E	185 M
Other Non-Current Assets	27.6 M

Current Liabilities	77.9 M
Accounts Payable	16.3 M
Short-Term Debt	19.1 M
Other Current Liabilities	42.5 M
Non-Current Liabilities	109 M
Long-Term Debt	97.4 M
Other Non-Current Liabilities	11.7 M

Balance Sheet

Millions

	Nov-2023	Nov-2022	Nov-2021	Nov-2020	Nov-2019	Nov-2018	Nov-2017	Nov-2016	Nov-2015	Nov-2014	Nov-2013	Nov-2012	Nov-2011	Nov-2010	Nov-2009	Nov-2008	Nov-2007	Nov-2006	Nov-2005	Nov-2004	Nov-2003	Nov-2002	Nov-2001	Nov-2000	Nov-1999	Nov-1998	Nov-1997	Nov-1996	Nov-1995	Nov-1994	Nov-1993	Nov-1992	Nov-1991	Nov-1990	Nov-1989	Nov-1988	Nov-1987	Nov-1986	Nov-1985
ASSETS
Cash & Cash Equivalents	52.4	61.6	34.4	45.8	19.7	33.5	53.9	35.1	36.3	26.7	12.7	45.6	69.6	11.1	23.2	3.8	3.5	6.1	7.1	4.0	15.2	1.4	5.3	3.3	5.7	5.5	29.6	57.3	51.3	42.3	53.0	50.2	44.6	31.2	45.2	68.9	52.8	64.1	65.6
Short Term Investments	17.8	17.7	17.7	17.7	17.4	22.6	23.1	23.1	23.1	23.1	28.1	0	2.9	0	0	0	0	0	0	0	108.7	0	0	0	0	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	16.3	20.2	20.6	32.0	21.4	19.1	19.6	18.4	21.2	15.2	16.1	15.8	14.8	31.6	34.6	35.6	38.6	38.3	37.1	40.5	39.2	44.8	51.5	70.3	64.7	59.2	57.3	65.4	68.6	71.9	75.0	74.4	67.7	60.9	73.2	74.4	76.7	66.3	65.7
Inventory	63.0	85.5	78.0	54.9	66.3	64.2	54.5	53.2	59.9	57.3	53.1	57.9	45.1	41.8	33.4	43.8	50.5	48.9	48.9	47.3	36.5	43.4	32.2	50.2	50.2	47.3	41.7	67.1	81.2	80.1	69.8	64.6	54.9	58.9	60.3	66.0	65.6	61.6	56.1
Other Current Assets	8.5	11.5	29.6	10.3	12.0	9.2	8.2	10.7	6.8	13.1	16.4	13.3	7.8	7.0	13.3	13.6	18.4	12.6	10.0	10.9	(6 337.7)	13.3	9.5	13.1	15.7	31.6	71.9	4.9	3.8	4.3	3.8	3.5	34.4	32.0	33.6	2.5	2.8	2.3	1.8
Total Current Assets	158.0	196.5	180.3	160.7	136.8	148.5	159.4	140.6	147.3	135.4	126.4	132.5	140.2	91.5	104.5	96.8	111.1	105.8	103.1	102.7	100.7	103.0	98.6	136.9	136.3	143.6	200.5	194.7	204.9	198.6	201.6	192.7	201.6	183.0	212.3	211.8	197.9	194.3	189.2
PP&E	184.9	176.5	208.2	207.8	101.7	104.9	103.2	104.7	96.1	74.8	64.3	56.6	49.9	46.2	79.4	57.2	53.2	58.9	64.3	40.2	50.7	90.5	90.4	94.0	93.2	56.4	43.5	56.4	53.1	54.6	53.4	56.3	56.3	56.9	58.0	58.3	58.7	54.3	58.4
Intangible Assets	8.8	9.0	11.3	11.7	12.1	12.4	5.5	5.8	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	7.2	12.8	12.1	12.1	14.1	16.0	11.9	11.6	11.6	1.7	1.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	1.7	1.8	2.9	3.0	7.9	8.3	12.7	17.1	15.1	14.9	35.1	76.9	78.6	76.9	0	0	0	71.8	85.0	90.6	103.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	6.9	6.0	6.5	5.6	5.3	4.8	3.6	4.8	5.0	11.2	14.5	13.1	16.0	44.5	17.3	89.8	136.5	145.2	141.3	154.4	(3 791.0)	93.9	105.9	30.8	113.3	121.5	76.3	84.1	88.7	87.3	75.7	69.6	33.4	31.2	34.5	31.1	30.3	28.4	18.1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	370.4	406.3	421.7	402.5	275.8	291.6	293.7	278.3	282.5	240.7	225.8	227.2	223.2	197.3	216.2	243.8	310.7	309.9	308.7	297.4	280.4	290.9	301.4	346.7	342.8	321.5	320.3	335.2	346.7	340.5	330.7	318.6	291.3	271.1	304.8	301.2	286.9	277.0	265.7
LIABILITIES
Accounts Payable	16.3	20.4	24.0	23.4	23.7	27.4	21.8	21.3	20.9	22.3	19.9	22.4	18.8	24.9	14.7	18.7	26.1	16.9	19.4	19.9	15.1	17.7	15.0	20.3	30.1	20.2	21.7	20.5	29.7	29.8	26.4	27.6	22.4	15.3	19.3	0	0	0	0
Short Term Debt	19.1	19.1	20.5	54.2	0	0.3	3.4	3.3	5.3	0.3	(18.1)	0	0.2	9.5	4.4	(5.9)	0.7	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Other Current Liabilities	42.5	59.0	89.7	(8.6)	23.3	54.1	58.2	27.3	53.7	22.0	6.9	17.9	23.6	27.4	18.2	17.3	29.8	26.0	28.9	18.6	(2 269.8)	16.4	18.2	21.6	26.8	24.5	26.2	9.8	5.7	5.2	6.8	9.3	6.6	4.8	16.3	33.5	28.0	28.0	27.0
Total Current Liabilities	77.9	100.8	134.2	118.4	72.3	81.8	83.4	77.0	79.8	66.8	51.4	52.6	51.8	61.8	43.3	43.5	56.6	43.6	48.3	38.5	37.5	34.1	33.3	41.9	56.9	44.7	47.9	30.3	35.4	35.0	33.2	36.9	29.0	20.1	35.6	33.5	28.0	28.0	27.3
Long Term Debt	97.4	97.8	95.4	112.0	0	0	0.3	3.8	8.5	1.9	2.5	3.1	3.7	4.3	32.0	40.3	28.9	23.5	19.1	15.6	0	3.0	7.5	45.0	18.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Deferred Tax Income	32.6	32.4	39.9	11.1	6.1	7.1	7.0	6.6	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0.6	0	2.5	2.1	0.8	0	0	0	0	5.3	0	0	0	0
Other Liabilities	(20.9)	12.0	29.3	14.2	24.8	12.4	11.6	16.7	12.5	15.2	14.5	14.3	15.2	24.9	30.7	29.8	30.4	27.0	21.0	22.0	22.9	24.1	26.2	10.6	10.9	11.3	11.2	10.9	10.3	9.5	8.6	7.9	7.2	6.7	1.3	0	100 K	0	100 K
Total Liabilities	187.0	210.7	258.9	244.5	97.1	101.3	102.3	97.6	105.2	83.9	68.4	69.9	70.7	91.0	105.9	113.6	115.9	94.1	88.4	76.2	60.4	61.2	66.9	97.5	87.0	56.6	59.1	43.7	47.8	45.3	41.8	44.8	36.2	26.8	42.2	33.5	27.9	28.0	27.7
EQUITY
Common Stock	43.8	44.8	48.8	49.7	50.6	52.6	53.7	53.6	54.6	52.5	54.3	54.2	56.7	57.8	57.3	57.1	59.0	59.0	59.0	58.7	58.0	58.3	58.6	58.8	60.5	64.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	139.4	150.8	115.6	109.7	129.1	140.0	139.4	129.4	120.9	106.3	104.5	104.3	96.3	48.5	50.5	73.2	131.7	151.5	156.5	158.3	159.5	169.8	173.0	185.3	188.0	193.1	188.8	222.4	225.7	221.9	216.2	216.1	250.8	238.7	243.3	240.8	233.3	219.8	210.4
Other Accumulative Comprehensive Income/Loss	0.2	50 K	(1.8)	(1.4)	(1.2)	(2.3)	(2.6)	(2.6)	(2.7)	(2.0)	(1.4)	(1.2)	(0.6)	(0.4)	2.1	(0.4)	1.9	3.3	2.7	2.8	2.5	1.6	2.8	5.0	7.3	7.4	(124.5)	(162.1)	(158.7)	(152.7)	(149.0)	(142.0)	(137.8)	(130.5)	(127.7)	(124.1)	(117.8)	(108.8)	(102.9)
Total Equity	183.4	195.6	162.7	158.0	178.7	190.3	191.5	180.7	177.4	156.8	157.4	157.3	152.4	106.3	110.3	130.2	194.9	215.9	220.2	221.2	220.0	229.6	234.5	249.1	255.8	264.9	261.2	291.5	298.9	295.2	288.9	273.8	255.1	244.3	262.6	267.7	259.0	249.0	238.0
Total Liabilities and Equity	370.4	406.3	421.7	402.5	275.8	291.6	293.7	278.3	282.5	240.7	225.8	227.2	223.2	197.3	216.2	243.8	310.7	309.9	308.7	297.4	280.4	290.9	301.4	346.7	342.8	321.5	320.3	335.2	346.7	340.5	330.7	318.6	291.3	271.1	304.8	301.2	286.9	277.0	265.7
SHARES OUTSTANDING
Common Shares Outstanding	8.8	9.4	9.8	10.0	10.3	10.7	10.7	10.8	10.7	10.6	10.6	11.0	11.4	11.5	11.4	11.7	11.8	11.8	11.8	11.7	11.6	11.6	11.5	11.8	12.5	13.0	13.1	13.3	14.0	14.3	14.5	18.1	14.4	14.5	15.2	15.6	15.5	15.7	15.6

Balance Sheet

Premium Plan

Unlimited Plan