Bassett Furniture Industries Ratios (2009-2025) | BSET

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Ratios Feb2009 May2009 Aug2009 Oct2009 Feb2010 May2010 Aug2010 Oct2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 41.76%43.37%45.06%48.67%49.16%45.47%49.56%50.10%49.23%52.59%51.95%52.87%52.48%52.30%51.80%51.50%50.19%53.07%53.21%53.19%52.85%54.73%54.82%57.94%59.62%60.52%60.71%60.23%61.71%62.19%60.43%60.59%60.34%61.62%60.76%60.97%60.32%60.71%59.30%60.69%61.39%60.14%59.62%53.84%58.04%57.40%52.53%51.90%50.16%44.64%48.69%51.23%51.50%53.08%53.11%52.56%51.65%54.29%55.30%52.46%53.02%56.55%57.00%55.61%56.17%56.33%
EBT Margin -20.58%-16.96%-6.64%-3.11%0.29%-4.40%-12.77%100.32%0.13%2.23%-1.75%14.76%0.70%3.49%2.12%4.04%0.77%3.15%1.81%4.25%3.91%6.63%10.20%6.44%6.50%6.92%4.80%4.92%6.58%7.47%3.71%7.98%5.84%6.90%1.29%4.64%3.39%1.30%0.68%0.51%2.83%-5.48%1.65%-50.15%3.76%7.34%5.18%6.21%4.49%4.59%4.96%8.07%8.54%6.40%2.12%2.53%-3.66%-4.36%-1.97%-9.72%-7.64%1.45%3.11%3.08%1.37%2.84%
EBIT Margin -14.88%-14.91%-5.18%-5.43%-0.53%-3.95%-11.28%-21.51%-0.39%1.75%0.29%2.40%1.19%3.27%2.96%4.20%1.07%4.10%1.44%4.57%3.99%7.13%3.10%6.02%6.93%7.53%5.42%5.49%7.20%7.92%4.40%6.66%6.35%6.34%1.86%4.84%3.83%1.75%0.79%0.65%3.11%-4.97%1.97%-48.95%3.00%8.49%5.47%6.44%4.74%5.47%5.50%8.56%9.04%5.54%2.51%2.47%-4.36%-4.77%-2.72%-10.15%-8.41%1.08%2.99%2.96%0.74%2.57%
EBITDA Margin -14.88%-14.91%-5.18%-5.43%-0.53%-3.95%-11.28%-21.51%-0.39%1.75%0.29%2.40%1.19%3.27%2.96%4.20%1.07%4.10%1.44%4.57%3.99%7.13%3.10%6.02%6.93%7.53%5.42%5.49%7.20%7.92%4.40%6.66%6.35%6.34%1.86%4.84%3.83%1.75%0.79%0.65%3.11%-4.97%1.97%-48.95%3.00%8.49%5.47%6.44%4.74%5.47%5.50%8.56%9.04%5.54%2.51%2.47%-4.36%-4.77%-2.72%-10.15%-8.41%1.08%2.99%2.96%0.74%2.57%
Operating Margin -14.88%-14.91%-5.18%-5.43%-0.53%-3.95%-11.28%-21.51%-0.39%1.75%0.29%2.40%1.19%3.27%2.96%4.20%1.07%4.10%1.44%4.57%3.99%7.13%3.10%6.02%6.93%7.53%5.42%5.49%7.20%7.92%4.40%6.66%6.35%6.34%1.86%4.84%3.83%1.75%0.79%0.65%3.11%-4.97%1.97%-48.95%3.00%8.49%5.47%6.44%4.74%5.47%5.50%8.56%9.04%5.54%2.51%2.47%-4.36%-4.77%-2.72%-10.15%-8.41%1.08%2.99%2.96%0.74%2.57%
Net Margin -20.47%-16.85%-7.31%-3.02%0.37%-4.05%-12.85%94.39%0.70%1.00%-0.98%11.92%3.68%24.20%1.23%2.40%0.72%1.93%1.11%2.99%2.65%3.85%6.42%4.06%3.84%4.92%3.03%3.17%3.98%4.43%2.70%5.12%4.01%4.21%-0.83%3.67%2.61%1.63%0.50%0.41%1.97%-6.25%1.08%-31.90%2.38%6.07%3.64%4.62%3.28%0.03%3.64%6.02%6.59%-0.44%1.34%2.07%-2.97%-1.38%-8.63%-5.96%3.80%2.26%2.27%1.00%1.72%
FCF Margin -7.73%4.19%2.31%12.61%3.19%-11.65%-6.61%-2.02%-15.50%8.21%-5.27%10.56%-5.95%-1.45%-0.82%-2.10%-9.18%6.96%-2.06%3.72%1.70%9.74%-5.20%6.37%-0.21%15.90%-5.75%2.85%2.98%15.42%-3.34%3.38%3.12%14.95%-4.49%-2.08%5.65%10.81%-17.61%3.73%4.15%4.53%-5.87%-1.50%24.91%12.99%4.02%4.07%-1.94%-2.10%0.38%-17.11%-6.76%4.38%-2.58%1.78%-3.92%5.96%-11.34%5.05%-1.91%6.97%-1.12%6.58%-3.29%7.86%
Efficiency
Inventory Average 23.23M20.35M33.01M13.97M40.85M42.02M48.27M49.66M46.99M55.51M64.50M66.14M65.51M66.02M64.65M62.30M62.27M62.66M64.85M68.43M71.60M73.83M72.06M68.08M65.66M63.53M62.62M63.48M65.87M67.11M65.78M69.16M73.07M73.17M74.14M75.77M77.37M77.02M76.96M77.96M77.30M74.04M70.18M72.40M78.75M84.65M90.80M95.34M103.64M109.95M106.53M99.45M91.89M86.44M82.42M79.82M77.87M75.08M73.09M73.75M76.31M78.25M79.60M
Assets Average 146.59M227.76M220.94M141.53M138.03M202.54M194.55M131.05M124.08M207.79M228.80M223.44M218.19M217.42M221.68M224.46M227.08M226.29M225.59M225.71M225.94M226.45M228.82M235.77M250.58M266.20M271.30M276.58M278.10M274.95M275.87M276.88M273.96M273.37M278.43M286.75M292.69M286.49M282.92M288.06M286.84M281.27M277.96M275.59M339.16M394.76M390.64M398.43M405.75M413.72M417.26M418.85M422.86M418.90M408.22M404.48M398.94M382.97M371.68M369.73M365.93M353.35M340.56M338.52M338.48M333.56M327.79M324.03M
Equity Average 129.05M159.31M155.53M151.40M153.96M156.47M156.34M157.63M158.69M159.50M158.50M157.54M157.49M157.24M157.01M161.27M168.74M173.92M176.72M177.80M179.58M181.55M181.44M181.61M184.75M188.86M191.09M164.64M164.96M192.03M191.13M189.66M188.09M185.56M181.31M151.87M138.63M152.82M155.75M157.87M158.98M159.85M161.09M164.58M178.28M192.54M195.27M194.73M193.52M190.98M186.11M182.04M176.15M168.35M166.18M167.06M166.79M166.25M165.41M
Invested Capital 6.39M8.67M8.57M12.85M7.12M9.70M1.58M106.99M165.35M160.59M152.64M150.57M157.76M155.61M157.28M157.97M159.41M159.60M157.41M157.68M157.29M157.18M159.05M181.00M186.94M190.91M191.14M191.88M196.59M196.25M187.82M186.56M190.96M194.63M195.19M138.25M192.64M192.39M190.60M189.00M187.17M183.95M178.67M125.08M152.18M153.46M158.03M157.70M160.26M159.45M162.73M166.42M190.14M194.94M195.61M193.86M193.19M188.78M183.44M180.64M171.66M165.04M167.33M166.80M166.78M165.72M165.11M
Asset Utilization Ratio 1.380.820.781.221.220.830.871.291.460.910.831.131.151.151.161.201.271.341.401.421.401.421.441.451.431.441.511.561.601.601.571.561.571.601.611.581.561.601.621.591.631.631.641.641.311.010.980.970.931.021.041.071.091.151.211.201.191.171.121.061.011.001.000.970.960.981.011.03
Leverage & Solvency
Debt to Equity 0.130.060.040.030.030.020.030.020.020.020.020.020.020.010.010.010.090.090.080.080.080.090.080.040.020.020.020.020.000.000.000.00
Debt Ratio 0.090.100.101.680.060.070.071.550.070.040.030.020.020.020.020.010.010.010.010.010.010.010.010.010.060.060.050.050.050.060.050.030.020.010.010.010.000.000.000.00
Equity Ratio 0.540.680.710.680.710.710.700.690.700.710.710.700.700.690.680.650.640.630.650.630.650.650.660.650.680.670.680.650.470.680.670.650.670.670.670.650.310.390.390.390.390.380.380.390.390.460.480.480.500.520.510.500.500.500.490.490.500.500.510.51
Dividends & Payouts
FCF Payout Ratio 0.260.26-0.080.07-1.890.08-0.15-12.76-1.66-0.32-0.090.11-1.810.210.580.09-0.610.12-4.420.05-0.510.330.350.06-1.210.280.330.07-1.00-0.490.210.11-0.060.330.280.25-0.190.000.090.080.910.28-0.67-0.503.11-0.72-0.200.27-0.510.79-0.460.28-0.160.38-1.220.30-1.880.31-0.660.25
Valuation
Enterprise Value -11.60M-15.65M-17.15M-12.00M-23.22M-23.22M-5.60M-18.31M-11.07M-69.91M-72.04M-72.54M-64.10M-70.17M-61.17M-45.57M-47.16M-44.70M-37.03M-40.86M-37.65M-40.01M-42.57M-49.80M-35.38M-45.59M-43.73M-59.39M-48.24M-52.85M-51.18M-58.27M-46.64M-52.92M-59.62M-77.07M-47.44M-45.67M-48.41M-56.11M-32.63M-34.22M-32.28M-37.12M-29.87M-29.11M-48.69M-63.51M-62.75M-63.49M-56.33M-52.09M-49.59M-89.33M-84.58M-79.34M-72.62M-72.33M-65.75M-70.18M-58.38M-60.46M-56.16M-59.91M-56.42M-59.82M-54.63M-59.24M
Return Ratios
Return on Sales -0.20%-0.17%-0.07%-0.15%-0.03%0.00%-0.04%-0.02%-0.13%0.94%0.01%0.01%-0.01%0.12%0.04%0.24%0.01%0.02%0.01%0.02%0.01%0.03%0.03%0.04%0.07%0.06%0.04%0.05%0.03%0.03%0.04%0.04%0.03%0.05%0.04%0.04%-0.01%0.04%0.03%0.02%0.01%0.00%0.02%-0.06%0.01%-0.32%0.02%0.06%0.00%0.01%-0.01%0.00%0.01%0.31%0.00%0.00%0.08%0.00%0.00%-0.01%-0.09%-0.06%0.04%0.02%0.02%0.01%0.02%
Return on Capital Employed -0.19%-0.14%-0.15%-0.33%-0.10%-0.06%-0.19%-0.16%-0.13%-0.12%-0.08%0.02%0.02%0.03%0.04%0.05%0.05%0.06%0.05%0.05%0.07%0.09%0.09%0.10%0.12%0.13%0.14%0.14%0.13%0.14%0.13%0.14%0.14%0.13%0.11%0.10%0.09%0.07%0.06%0.04%0.03%0.00%0.00%-0.10%-0.11%-0.06%-0.05%0.09%0.10%0.09%0.09%0.10%0.12%0.11%0.10%0.07%0.03%-0.01%-0.03%-0.07%-0.08%-0.06%-0.04%0.00%0.03%0.03%
Return on Invested Capital -2.61%-1.45%-0.87%-0.51%-0.29%-0.18%-0.17%-0.14%-0.12%-0.08%0.01%0.02%0.08%0.09%0.17%0.15%0.04%0.03%0.04%0.05%0.06%0.07%0.08%0.09%0.10%0.11%0.09%0.09%0.09%0.09%0.10%0.10%0.09%0.08%0.08%0.06%0.05%0.06%0.04%0.03%-0.01%0.02%-0.16%-0.15%-0.06%-0.04%0.12%0.13%0.11%0.12%0.12%0.14%0.13%0.12%0.09%0.03%-0.02%-0.04%-0.10%-0.11%-0.07%-0.05%-0.01%0.04%0.03%
Return on Assets -0.17%-0.13%-0.12%-0.18%-0.11%-0.03%-0.02%-0.03%-0.08%0.25%0.24%0.25%0.29%0.04%0.05%0.13%0.13%0.11%0.10%0.02%0.02%0.02%0.03%0.04%0.06%0.07%0.08%0.08%0.07%0.06%0.06%0.06%0.06%0.07%0.07%0.06%0.05%0.05%0.04%0.03%0.03%0.02%0.02%-0.01%-0.01%-0.06%-0.06%-0.02%-0.03%0.03%0.02%0.00%0.00%0.10%0.10%0.10%0.10%0.00%0.00%0.00%-0.02%-0.04%-0.03%-0.02%0.01%0.02%0.02%
Return on Equity 0.40%0.34%0.36%0.42%0.06%0.07%0.18%0.19%0.15%0.14%0.03%0.03%0.04%0.05%0.06%0.09%0.11%0.12%0.13%0.11%0.09%0.09%0.09%0.09%0.10%0.10%0.10%0.09%0.08%0.06%0.04%0.05%0.03%0.03%-0.02%-0.02%-0.17%-0.16%-0.06%-0.07%0.07%0.05%0.01%0.01%0.23%0.21%0.20%0.20%0.00%0.00%-0.01%-0.05%-0.08%-0.06%-0.04%0.01%0.05%0.04%