Bassett Furniture Industries, I (BSET) Financials
BSET Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Aug. 31, 2024 | 335.9 million | 170.8 million |
May 31, 2024 | 345.3 million | 173.6 million |
Feb. 29, 2024 | 361.4 million | 180.8 million |
Nov. 30, 2023 | 370.4 million | 187.0 million |
BSET Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Aug. 31, 2024 | -1.4 million | ? |
May 31, 2024 | 4.2 million | ? |
Feb. 29, 2024 | -9.8 million | 3.6 million |
Nov. 30, 2023 | 5.6 million | 849000 |
BSET Net Income
Date | Net Income |
---|---|
Aug. 31, 2024 | -4.5 million |
May 31, 2024 | -7.2 million |
Feb. 29, 2024 | -1.2 million |
Nov. 30, 2023 | -4.1 million |
BSET Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Aug. 31, 2024 | 56.2 million | 85.3 million | 103.8 million |
May 31, 2024 | 60.5 million | 90.6 million | 90.6 million |
Feb. 29, 2024 | 58.4 million | 95.3 million | 95.3 million |
Nov. 30, 2023 | 70.2 million | 97.4 million | 116.2 million |
BSET Shares Outstanding
BSET Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Aug. 31, 2024 | 1.0 million | - | 45.2 million | - |
May 31, 2024 | 1.6 million | - | 46.7 million | - |
Feb. 29, 2024 | 2.1 million | - | 50.2 million | - |
Nov. 30, 2023 | 2.8 million | - | 50.5 million | 19.1 million |
BSET Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Aug. 31, 2024 | 75.6 million | 35.5 million |
May 31, 2024 | 83.4 million | 39.7 million |
Feb. 29, 2024 | 86.6 million | 38.7 million |
Nov. 30, 2023 | 94.7 million | 43.3 million |
BSET Revenue by Segment
BSET
Price: $14.57
Dividend Yield: 4.81%
Forward Dividend Yield: 5.49%
Payout Ratio: -46.51%
Dividend Per Share: 0.80 USD
Earnings Per Share: -1.95 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 27089
Ebitda: 11.8 millionMarket Capitalization: 134.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 14.13%
DGR5: 9.16%
DGR10: 12.22%