Bassett Furniture Industries, Incorporated / Fundamentals
Income statement
- Net revenue
€278.46M - Cost of goods sold
€123.63M - Gross profit
€154.83M - SG&A expenses
€153.00M - R&D expenses
€0.00 - EBITDA
€2.46M - D&A
-€2.60M - EBIT
-€424.77K - Interest expenses
€25.59K - EBT
€509.21K - Tax expenses
-€1.60M - Net income
€2.11M
Cash flow statement
- Net deferred tax
€317.30K - Non-cash items
€3.97M - Changes in working capital
-€3.18M - Operating cash flow
€10.98M - Capex
€3.24M - Other investing cash flow
-€2.77M - Net investing cash flow
-€6.01M - Total cash dividends paid
-€5.95M - Issuance of common stock
€304.50K - Debt repayment
-€122.82K - Other financing cash flow
-€135.62K - Net financing cash flow
-€7.69M - Foreign exchange effects
-€18.76K - Net change in cash
-€2.74M - Cash at end of period
€33.63M - Free cash flow
€14.22M
Balance sheet
- Cash and cash equivalents
€33.63M - Cash and short-term investments
€51.02M - Total receivables
€10.99M - Inventory
€50.63M - Other current assets
€10.35M - Total current assets
€122.99M - Property, plant & equipment
€136.44M - Goodwill
€6.16M - Intangible assets
€5.92M - Long-term investments
€0.00 - Other non-current assets
€6.42M - Total non-current assets
€159.62M - Total assets
€282.61M - Accounts payable
€12.40M - Short-term debt
€16.80M - Other current liabilities
€9.94M - Total current liabilities
€63.57M - Long-term debt
€66.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€66.63M - Total liabilities
€140.36M - Common stock
€37.03M - Retained earnings
€104.57M - Other equity
€655.92K - Total equity
€142.25M - Total liabilities and shareholders' equity
€282.61M
Company information
- Market capitalization
€105.87M - Employees
1.2K - Enterprise Value
€205.41M
Company ratios
- Gross margin
-
55.6% Better than peer group: 40.3% - EBITDA margin
-
0.9% Worse than peer group: 9.8% - EBIT margin
-
-0.2% Worse than peer group: 8.1% - EBT margin
-
0.2% Worse than peer group: 8.3% - Net margin
-
0.8% Even with peer group: 5.7% - ROE
-
1.5% Worse than peer group: 8.8% - ROA
-
0.7% Even with peer group: 4.4% - Asset turnover
-
98.5% Much worse than peer group: 144.4% - FCF margin
-
2.8% Even with peer group: 7.3% - FCF yield
7.3% - Efficiency ratio
99.1% - Net sales per employee
-
€226.76K - Net income per employee
-
€1.72K