Bassett Furniture Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$315.65M | $335.21M | $328.21M | $295.38M | $288.30M | $232.72M | $235.25M | $253.21M | $269.67M | $321.29M | $340.74M | $430.93M | $432.04M | $452.50M | $456.86M | $452.09M | $337.67M | $486.53T | $485.60M | $390.14M | $0.00M |
| GM % | Gross Margin % |
|
25.67% | 29.34% | 31.35% | 33.98% | 39.85% | 44.19% | 47.90% | 50.38% | 52.41% | 51.67% | 53.54% | 58.39% | 60.90% | 60.76% | 60.69% | 50.10% | 51.56% | 222830000.00% | 51.14% | 52.93% | 0.00% |
| OM | Operating Margin |
|
1.23% | 1.91% | 0.27% | -3.05% | -3.27% | -3.68% | -1.99% | -1.29% | 2.28% | 3.11% | 4.44% | 6.31% | 5.98% | 5.74% | 3.25% | 1.65% | -0.68% | 0.06% | 6.13% | 0.32% | 0.00% |
| EPS | Earnings Per Share |
|
$0.92 | $0.45 | $-0.01 | $-2.07 | $2.44 | $0.48 | $0.87 | $1.36 | $1.38 | $1.51 | $0.78 | $0.46 | $0.47 | $1.83 | $2.34 | $0.05 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.80 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.28 | $0.34 | $0.38 | $0.42 | $0.00 | $0.50 | $0.46 | $0.78 | $2.10 | $0.68 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 86.96% | 177.78% | 0 | 0 | 0 | 0 | 0 | 0 | 45.83% | 32.18% | 25.00% | 27.54% | 27.81% | 0 | 108.70% | 97.87% | 42.62% | 89.74% | 1360.00% | 0 |
| Sha. | Shares |
|
0m | 11.69m | 11.81m | 11.8m | 11.81m | 11.52m | 11.45m | 11.56m | 11.44m | 10.89m | 10.92m | 10.5m | 10.93m | 10.8m | 10.74m | 10.64m | 10.11m | 9.98m | 9.66m | 9.16m | 8.82m |
| OCF | Operating Cash Flow |
|
$-5.31M | $10.90M | $-6.15M | $-8.46M | $-18.96M | $4.12M | $7.79M | $-5.43M | $7.96M | $10.64M | $30.26M | $34.40M | $39.06M | $37.06M | $29.91M | $9.81M | $36.68M | $12.93M | $-2.97M | $18.72M | $0.00M |
| FCF | Free Cash Flow |
|
$-13.18M | $6.10M | $-9.49M | $-14.00M | $-23.66M | $3.02M | $5.78M | $-9.60M | $-1.04M | $-3.66M | $12.28M | $20.43M | $17.56M | $21.56M | $10.40M | $-7.57M | $30.65M | $3.81M | $-24.27M | $-0.74M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.13 | $0.52 | $-0.80 | $-1.19 | $-2.03 | $0.27 | $0.50 | $-0.84 | $-0.09 | $-0.34 | $1.16 | $1.91 | $1.64 | $2.02 | $1.09 | $-0.74 | $3.07 | $0.39 | $-2.58 | $0.14 | $0.00 |