Bassett Furniture (BSET) Company Statistics | The Fly

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Bassett Furniture (BSET) Company Statistics | The Fly

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Bassett Furniture

· BSET

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Valuation

Statistics

156.282 M

-3.21%

General

Market Cap: $156.28M
Enterprise Value: $198.6M
Shares Outstanding: 8,660,000
Dividend: $0.8
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.32%
Operating Margin: 2.06%
Net Profit Margin: 1.65%
FCF Margin: 1.09%
ROA: 6.56%
ROE: 4.12%
ROIC: 12.22%
Current Ratio: 1.95
Debt-to-Equity: 0.53
Revenue Per Employee: —

Valuation (TTM)

P/E: 22.35
PEG: 0.23
P/S: 0.45
P/FCF: 1559.38
P/B: 0.92
EV/EBITDA: 11.24

Growth

Rev 1Y: 1.62%

Income Statement (TTM)

Revenue: $332.86M
Gross Margin: 56.32%
Operating Expenses: $180.61M
Operating Income: $6.84M
Net Profit: $5.48M

Balance Sheet

Rev 1Y Fwd Est

0.77%

Rev 3Y (CAGR)

-11.62%

Rev 5Y (CAGR)

-0.14%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

9.29%

EPS 3Y (CAGR)

-36.24%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $35.9M
Working Capital: $68.31M
Total Assets: $317.49M
Net Debt: $51.92M
Total Liabilities: $153.01M
Total Equity: $164.48M

Cash Flow Statement (TTM)

Cash Flow from Operations: $8.48M
Cash Flow from Investing: -$3.53M
Cash Flow from Financing: -$8.48M
Free Cash Flow: $3.64M
Capital Expenditures: $4.85M