Bassett Furniture Industries, I (BSET) Financials
BSET Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 128.4 million | 180.8 million |
2023-11-30 | 370.4 million | 187.0 million |
2023-08-31 | 369.0 million | 180.3 million |
2023-05-31 | 374.3 million | 181.1 million |
BSET Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | -9.8 million | ? |
2023-11-30 | 5.6 million | 5.4 million |
2023-08-31 | -3.4 million | ? |
2023-05-31 | 1.8 million | 212000 |
BSET Net Income
Date | Net Income |
---|---|
2024-02-29 | -1.2 million |
2023-11-30 | -4.1 million |
2023-08-31 | -2.6 million |
2023-05-31 | 2.1 million |
BSET Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | 58.4 million | - | - |
2023-11-30 | 70.2 million | - | 116.2 million |
2023-08-31 | 65.8 million | - | 105.5 million |
2023-05-31 | 72.3 million | - | 108.2 million |
BSET Shares Outstanding
BSET Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 2.1 million | - | - | - |
2023-11-30 | 2.8 million | - | 50.5 million | - |
2023-08-31 | 7.3 million | - | 48.8 million | - |
2023-05-31 | 4.1 million | - | 51.4 million | - |
BSET Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 86.6 million | 38.7 million |
2023-11-30 | 94.7 million | 43.3 million |
2023-08-31 | 87.2 million | 42.2 million |
2023-05-31 | 100.5 million | 47.7 million |
BSET
Price: $13.82
Dividend Yield: 0.05%
Forward Dividend Yield: 5.15%
Payout Ratio: -200.00%
Dividend Per Share: 0.72 USD
Earnings Per Share: -0.66 USD
P/E Ratio: -43.25
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 27089
Ebitda: 11.8 millionMarket Capitalization: 121.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.96%
DGR5: 9.72%
DGR10: 14.24%