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Bassett Furniture Industries, Incorporated BSET
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 15.39
1.12 %
$ 134 M
Market Cap
-20.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BSET stock under the worst case scenario is HIDDEN Compared to the current market price of 15.4 USD, Bassett Furniture Industries, Incorporated is HIDDEN

BSET Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BSET stock under the base case scenario is HIDDEN Compared to the current market price of 15.4 USD, Bassett Furniture Industries, Incorporated is HIDDEN

BSET Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BSET stock under the best case scenario is HIDDEN Compared to the current market price of 15.4 USD, Bassett Furniture Industries, Incorporated is HIDDEN

BSET Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BSET

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1M -4%
6M 11%
1Y 24%
3Y 4%
5Y 255.0%
All
$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
179 M REVENUE
-54.01%
Growth Rates
1Year -54.01%
3Years -28.29%
5Years -16.88%
7Years -12.38%
10Years -6.21%
-16.3 M OPERATING INCOME
-2935.26%
Growth Rates
1Year -2935.26%
3Years -17.58%
5Years -16.84%
7Years -6.97%
10Years -7.57%
-9.7 M NET INCOME
-205.74%
Growth Rates
1Year -205.74%
3Years -15.41%
5Years -38.13%
7Years -6.27%
10Years -7.40%
4.05 M OPERATING CASH FLOW
-78.37%
Growth Rates
1Year -78.37%
3Years -34.73%
5Years -16.22%
7Years -26.92%
10Years -18.14%
-8.77 M INVESTING CASH FLOW
50.64%
Growth Rates
1Year 50.64%
3Years 8.83%
5Years 4.73%
7Years -5.23%
10Years -5.46%
-8.12 M FINANCING CASH FLOW
20.63%
Growth Rates
1Year 20.63%
3Years 17.43%
5Years 8.15%
7Years 4.79%
10Years 2.87%
46.8 M REVENUE
-44.47%
Growth Rates
1Year -54.01%
3Years -28.29%
5Years -16.88%
7Years -12.38%
10Years -6.21%
2.46 M OPERATING INCOME
170.67%
Growth Rates
1Year -2935.26%
3Years -17.58%
5Years -16.84%
7Years -6.97%
10Years -7.57%
1.85 M NET INCOME
-42.13%
Growth Rates
1Year -205.74%
3Years -15.41%
5Years -38.13%
7Years -6.27%
10Years -7.40%
-52 K OPERATING CASH FLOW
-0.82%
Growth Rates
1Year -78.37%
3Years -34.73%
5Years -16.22%
7Years -26.92%
10Years -18.14%
-882 K INVESTING CASH FLOW
71.90%
Growth Rates
1Year 50.64%
3Years 8.83%
5Years 4.73%
7Years -5.23%
10Years -5.46%
-2.56 M FINANCING CASH FLOW
-28.72%
Growth Rates
1Year 20.63%
3Years 17.43%
5Years 8.15%
7Years 4.79%
10Years 2.87%
Balance Sheet Bassett Furniture Industries, Incorporated
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Current Assets 4.14 M
Cash & Short-Term Investments 59.9 M
Receivables 278 K
Other Current Assets -56 M
Non-Current Assets 68.2 M
Long-Term Investments 0
PP&E 28 M
Other Non-Current Assets 40.2 M
82.86 %38.68 %55.58 %Total Assets$72.3m
Current Liabilities 73.4 M
Accounts Payable 13.3 M
Short-Term Debt 18 M
Other Current Liabilities 42 M
Non-Current Liabilities 100 M
Long-Term Debt 88.4 M
Other Non-Current Liabilities 12 M
7.65 %10.38 %24.19 %50.85 %6.93 %Total Liabilities$173.8m
EFFICIENCY
Earnings Waterfall Bassett Furniture Industries, Incorporated
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Revenue 179 M
Cost Of Revenue 151 M
Gross Profit 28.9 M
Operating Expenses 196 M
Operating Income -16.3 M
Other Expenses -6.57 M
Net Income -9.7 M
200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)179m(151m)29m(196m)(16m)7m(10m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.11% GROSS MARGIN
16.11%
Averages
1Year 16.11%
3Years 40.06%
5Years 44.72%
7Years 49.23%
10Years 52.50%
-9.07% OPERATING MARGIN
-9.07%
Averages
1Year -9.07%
3Years -1.31%
5Years 1.02%
7Years 1.61%
10Years 2.98%
-5.40% NET MARGIN
-5.40%
Averages
1Year -5.40%
3Years -0.33%
5Years 0.00%
7Years 0.20%
10Years 1.38%
-5.79% ROE
-5.79%
Averages
1Year -5.79%
3Years 1.81%
5Years 1.99%
7Years 1.88%
10Years 4.30%
-2.84% ROA
-2.84%
Averages
1Year -2.84%
3Years 0.85%
5Years 0.85%
7Years 0.91%
10Years 2.55%
-64.74% ROIC
-64.74%
Averages
1Year -64.74%
3Years -19.69%
5Years -10.04%
7Years -5.45%
10Years -1.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bassett Furniture Industries, Incorporated
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40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -9.7 M
Depreciation & Amortization 9.92 M
Capital Expenditures -5.21 M
Stock-Based Compensation 0
Change in Working Capital -6.53 M
Others 11.9 M
Free Cash Flow -1.16 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bassett Furniture Industries, Incorporated
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BSET has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.26% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Bassett Furniture Industries, Incorporated
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
76.9 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bassett Furniture: Potentially A Major Winner Under Trump's Tariff Regime Trump's tariff policy could negatively impact America, but Bassett Furniture Industries stands to benefit due to its U.S.-based manufacturing vs. an industry dependent on foreign suppliers. Bassett's competitive position may improve as peers face dramatically higher costs and product pricing trends, potentially boosting demand for Bassett items. Wall Street analysts were already projecting earnings improvement for Bassett in 2025-26, while the tariff situation could further enhance its market position. seekingalpha.com - 2 weeks ago
2 Furniture Stocks to Watch Defying the Industry Downturn Deteriorating U.S. consumer confidence and concerns about future business growth are risks for the industry. Yet, the focus on product innovation and technological solutions raises hope for FLXS and BSET. zacks.com - 2 weeks ago
Bassett Furniture Industries, Incorporated (BSET) Q1 2025 Earnings Call Transcript Bassett Furniture Industries, Incorporated (NASDAQ:BSET ) Q1 2025 Earnings Conference Call April 3, 2025 9:00 AM ET Company Participants Dru Ingram - Vice President, Controller Rob Spilman - Chairman & Chief Executive Officer Conference Call Participants Anthony Lebiedzinski - Sidoti & Company Brian Gordon - Water Tower Research Operator Good day, and thank you for standing by. Welcome to Bassett Furniture Industries First Quarter 2025 Earnings Call. seekingalpha.com - 2 weeks ago
Bassett Reports Fiscal First Quarter Results BASSETT, Va., April 02, 2025 (GLOBE NEWSWIRE) -- Bassett Furniture Industries, Inc. (Nasdaq: BSET) reported today its results of operations for its first quarter ended March 1, 2025. The first quarter for the Company's Fiscal Year 25 had 13 weeks as compared to 14 weeks in Fiscal Year 24. globenewswire.com - 2 weeks ago
BSET Gears Up to Report Q1 Earnings: Here's What You Should Know Bassett's first-quarter fiscal 2025 results are likely to reflect soft demand in the home furnishings space. zacks.com - 3 weeks ago
UPDATE – Bassett Announces First Quarter Conference Call BASSETT, Va., March 24, 2025 (GLOBE NEWSWIRE) -- Bassett Furniture Industries, Inc. (Nasdaq: BSET) today announced it will host a conference call with management on Thursday, April 3, 2025, at 9:00 a.m. ET to discuss its first quarter 2025 financial results. The Company will issue its earnings release after the market closes on Wednesday, April 2, 2025. Chairman and CEO Rob Spilman will host the call, along with CFO Mike Daniel. globenewswire.com - 3 weeks ago
Bassett Announces First Quarter Conference Call BASSETT, Va., March 24, 2025 (GLOBE NEWSWIRE) -- Bassett Furniture Industries, Inc. (Nasdaq: BSET) today announced it will host a conference call with management on Thursday, April 3, 2025, at 9:00 a.m. ET to discuss its fourth quarter 2024 financial results. The Company will issue its earnings release after the market closes on Wednesday, April 2, 2025. Chairman and CEO Rob Spilman will host the call, along with CFO Mike Daniel. globenewswire.com - 3 weeks ago
Bassett Announces Regular Quarterly Dividend BASSETT, Va., March 13, 2025 (GLOBE NEWSWIRE) -- Bassett Furniture Industries, Inc. (Nasdaq: BSET) announced today that its Board of Directors has declared a regular quarterly dividend of $0.20 per share of common stock, payable on May 30, 2025, to shareholders of record at the close of business on May 16, 2025. globenewswire.com - 1 month ago
Bassett Furniture Industries, Incorporated (BSET) Q4 2024 Earnings Call Transcript Bassett Furniture Industries, Incorporated (NASDAQ:BSET ) Q4 2024 Earnings Conference Call January 30, 2025 9:00 AM ET Company Participants Mike Daniel - Chief Financial Officer Rob Spilman - Chairman and Chief Executive Officer Conference Call Participants Anthony Lebiedzinski - Sidoti & Co LLC. Mike McCormack - Water Tower Research Operator Good day, and thank you for standing by. seekingalpha.com - 2 months ago
Bassett Furniture (BSET) Surpasses Q4 Earnings and Revenue Estimates Bassett Furniture (BSET) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.15 per share a year ago. zacks.com - 2 months ago
Bassett Reports Fiscal Fourth Quarter Results BASSETT, Va., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Bassett Furniture Industries, Inc. (NASDAQ: BSET) reported today its results of operations for its fourth quarter ended November 30, 2024. globenewswire.com - 2 months ago
BSET Gears Up to Report Q4 Earnings: Here's What You Should Know Bassett's fourth-quarter fiscal 2024 performance is expected to have been hurt by soft demand in the home furnishings space. zacks.com - 2 months ago
8. Profile Summary

Bassett Furniture Industries, Incorporated BSET

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 134 M
Dividend Yield 1.26%
Description Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail –company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furniture products to a network of company-owned retail stores and licensee-owned stores, and independent furniture retailers; and wood and upholstery operations. As of November 27, 2021, it operated a network of 63 company-owned stores and 34 licensee-owned stores. It also provides shipping, and warehousing services to customers in the furniture industry. In addition, the company owns and leases retail store properties; and distributes its products through other multi-line furniture stores, Bassett galleries or design centers, mass merchants, and specialty stores, as well as sells its products online. Bassett Furniture Industries, Incorporated was incorporated in 1902 and is based in Bassett, Virginia.
Contact 3525 Fairystone Park Highway, Bassett, VA, 24055 https://www.bassettfurniture.com
IPO Date March 17, 1980
Employees 1228
Officers Brian W. Claspell Senior Vice President & Chief Information Officer Mr. Mark S. Jordan Senior Vice President of Upholstery Mr. John E. Bassett III Senior Vice President & Chief Operations Officer Mr. Jay R. Hervey Esq. Vice President, Secretary & General Counsel Mr. Bruce R. Cohenour Senior Vice President & Chief Sales Officer Mr. Robert H. Spilman Jr. President, Chief Executive Officer & Chairman Edward H. White Vice President of Human Resources Peter D. Morrison Vice President of Communications & Chief Creative Officer Kara Ann Kelchner-Strong Senior Vice President & Customer Experience Officer Mr. J. Michael Daniel Senior Vice President and Chief Financial & Administrative Officer