Bassett Furniture Industries, Incorporated
BSET · NASDAQ
11/30/2024 | 11/25/2023 | 11/26/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Market Cap | $133,458 | $146,091 | $174,933 | $165,144 |
| - Cash | $39,551 | $52,407 | $61,625 | $34,374 |
| + Debt | $106,445 | $116,184 | $116,296 | $133,534 |
| Enterprise Value | $200,352 | $209,868 | $229,604 | $264,304 |
| Revenue | $329,923 | $390,136 | $485,601 | $430,886 |
| % Growth | -15.4% | -19.7% | 12.7% | – |
| Gross Profit | $179,415 | $206,488 | $248,339 | $221,087 |
| % Margin | 54.4% | 52.9% | 51.1% | 51.3% |
| EBITDA | -$4,423 | $7,675 | $44,143 | $37,387 |
| % Margin | -1.3% | 2% | 9.1% | 8.7% |
| Net Income | -$9,695 | -$3,171 | $65,345 | $18,042 |
| % Margin | -2.9% | -0.8% | 13.5% | 4.2% |
| EPS Diluted | -1.11 | -0.36 | 2.7 | 1.83 |
| % Growth | -208.3% | -113.3% | 47.5% | – |
| Operating Cash Flow | $4,050 | $18,724 | -$2,970 | $14,563 |
| Capital Expenditures | -$5,211 | -$17,489 | -$21,296 | -$10,750 |
| Free Cash Flow | -$1,161 | $1,235 | -$24,266 | $3,813 |