Growth Metrics

Bassett Furniture Industries (BSET) Total Debt (2010 - 2018)

Bassett Furniture Industries (BSET) reported Total Debt of $292000.0 for Q4 2018, down 92.18% year-over-year from $3.7 million in Q4 2017, and down 33.03% on a QoQ basis from $436000.0 in Q3 2018.

Bassett Furniture Industries (BSET) has 9 years of Total Debt data on file, last reported at $292000.0 in Q4 2018.

  • Quarterly Total Debt fell 92.18% year-over-year to $292000.0 in Q4 2018, while the trailing twelve-month figure through Nov 2018 was $292000.0 (down 92.18% YoY) and the FY2018 annual result came in at $292000.0, down 92.18% from the prior year.
  • Total Debt eased to $292000.0 in Q4 2018 per BSET's latest filing, from $436000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $15.7 million in Q2 2016 and bottomed at $292000.0 in Q4 2018.
  • The 5-year median for Total Debt is $3.9 million (2017), against an average of $6.8 million.
  • The widest annual swing landed in 2015, when Total Debt soared 560.85%; it then sank 92.18% in 2018.
  • Tracing BSET's Total Debt over 5 years: stood at $2.2 million in 2014, then jumped by 520.96% to $13.8 million in 2015, then tumbled by 48.37% to $7.1 million in 2016, then slumped by 47.49% to $3.7 million in 2017, then slumped by 92.18% to $292000.0 in 2018.
  • Per Business Quant, the three latest BSET Total Debt figures stand at $292000.0 (Q4 2018), $436000.0 (Q3 2018), and $541000.0 (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.11 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 6.14 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.45 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 1.50 Bn
10 Bassett Furniture Industries 125.53 Mn 74.58 Mn 45.17 Mn -

Historic Data

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DateValue
Nov 24, 2018 292,000.00
Aug 25, 2018 436,000.00
May 26, 2018 541,000.00
Feb 24, 2018 645,000.00
Nov 25, 2017 3.73 Mn
Aug 26, 2017 3.90 Mn
May 27, 2017 3.98 Mn
Feb 25, 2017 4.05 Mn
Nov 26, 2016 7.11 Mn
Aug 27, 2016 14.08 Mn
May 28, 2016 15.66 Mn
Feb 27, 2016 13.65 Mn
Nov 28, 2015 13.77 Mn
Aug 29, 2015 14.84 Mn
May 30, 2015 15.18 Mn
Feb 28, 2015 15.29 Mn
Nov 29, 2014 2.22 Mn
Aug 30, 2014 2.25 Mn
May 31, 2014 2.32 Mn
Mar 1, 2014 2.39 Mn
Nov 30, 2013 2.47 Mn
Aug 31, 2013 2.86 Mn
Jun 1, 2013 2.93 Mn
Mar 2, 2013 2.99 Mn
Nov 24, 2012 3.05 Mn
Aug 25, 2012 3.71 Mn
May 26, 2012 3.76 Mn
Feb 25, 2012 3.82 Mn
Nov 26, 2011 3.86 Mn
Aug 27, 2011 6.14 Mn
Nov 27, 2010 13.82 Mn