Bassett Furniture Industries, Incorporated
NASDAQ:BSET
14.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -3.171 | 65.345 | 18.042 | -10.421 | -1.928 | 8.218 | 18.256 | 15.829 | 20.433 | 9.299 | 5.096 | 26.713 | 55.342 | -2.002 | -22.699 | -40.355 | -9.91 | 5.429 | 7.563 | 8.209 | -0.47 | 6.741 | -2.642 | 10.396 | 18 | 15.7 | -19.6 | 18.5 | 22.9 | 25 | 25.9 | 27.5 | 19.8 | 5.1 | 19 |
| Depreciation & Amortization
| 10.141 | 11.309 | 14.597 | 13.48 | 13.5 | 13.203 | 13.312 | 12.249 | 10.137 | 7.316 | 6.198 | 5.473 | 5.514 | 5.966 | 6.604 | 7.513 | 9.089 | 9.253 | 9.674 | 10.151 | 10.521 | 10.804 | 11.316 | 10.032 | 8.4 | 6.9 | 6.2 | 6.3 | 8.6 | 8.8 | 9 | 8.5 | 7.9 | 7.9 | 8.3 |
| Deferred Income Tax
| 0.831 | -2.339 | 1.545 | 2.513 | -2.89 | 4.663 | -0.302 | 5.324 | 1.93 | 0.544 | 2.282 | -15.822 | 0 | 0 | 0 | 17.403 | -2.963 | -1.437 | -1.44 | 1.876 | -1.154 | 2.215 | -0.824 | 1.708 | 4.1 | 3.5 | -18.5 | 0.5 | -0.1 | 0.4 | 0.3 | 0.1 | 0.5 | -4.5 | 0 |
| Stock Based Compensation
| 0.849 | 0.538 | 0.158 | 0.42 | 0.958 | 1.133 | 1.028 | 0.903 | 0.894 | 0.951 | 0.728 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.135 | -23.502 | -22.795 | 12.979 | -7.392 | -1.782 | 6.457 | 3.904 | 3.44 | 11.289 | -3.259 | -10.914 | -8.788 | 2.355 | 1.347 | -20.803 | -7.934 | -12.05 | 1.176 | -13.347 | 18.566 | -1.666 | 16.452 | -22.014 | 0.4 | -14.5 | 39.1 | 11.7 | 2.7 | -6.7 | -8.9 | -8.6 | 3 | -1.4 | 5.4 |
| Accounts Receivables
| 4.102 | 3.169 | -5.672 | -1.454 | -2.555 | 1.732 | -1.225 | 3.228 | -2.354 | 0.775 | -0.686 | -2.967 | 1.034 | -4.467 | -6.744 | 0 | 0 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.869 | -9.536 | -26.087 | 6.494 | -2.942 | -5.998 | -0.918 | 6.681 | -2.624 | -4.203 | 4.847 | -11.307 | 0.299 | -5.443 | 11.704 | 7.199 | -0.315 | 2.503 | 4.172 | -10.831 | 11.144 | -7.695 | 17.957 | -6.364 | -7.6 | -5.6 | 25.5 | 14.4 | -0.7 | -9.8 | -5.7 | -9 | 3.3 | -1.3 | 5.8 |
| Accounts Payables
| -9.188 | -4.073 | -2.766 | -6.482 | -0.079 | 2.434 | 6.674 | -7.187 | 6.622 | 8.805 | -2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.918 | -13.062 | 11.73 | 14.421 | -1.816 | 0.05 | 1.926 | 1.182 | 1.796 | 5.912 | -4.819 | 3.36 | -10.121 | 12.265 | -3.613 | -28.002 | -7.619 | -20.388 | -2.996 | -2.516 | 7.422 | 6.029 | -1.505 | -15.65 | 8 | -8.9 | 13.6 | -2.7 | 3.4 | 3.1 | -3.2 | 0.4 | -0.3 | -0.1 | -0.4 |
| Other Non Cash Items
| 5.644 | -54.321 | 3.697 | 3.558 | 1.647 | 4.161 | 2.988 | 1.669 | -3.428 | 2.174 | 0.276 | 1.712 | -57.499 | 1.469 | 18.996 | 19.525 | 13.847 | 4.723 | -4.878 | -12.404 | -4.902 | -6.218 | -2.019 | -4.451 | -0.1 | 0.1 | -0.2 | -0.1 | -7.8 | -0.1 | -0.1 | -4.4 | -2.7 | 20.7 | 0.2 |
| Operating Cash Flow
| 18.724 | -2.97 | 14.563 | 36.675 | 9.809 | 28.698 | 36.384 | 39.062 | 32.398 | 29.961 | 10.64 | 7.956 | -5.431 | 7.788 | 4.248 | -18.955 | -8.462 | -5.125 | 12.095 | -5.515 | 22.561 | 11.876 | 22.283 | -4.329 | 16.7 | 4.5 | 21.3 | 25.5 | 26.3 | 23.7 | 22.4 | 23.1 | 28.5 | 27.8 | 32.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.489 | -21.296 | -10.75 | -6.029 | -17.375 | -18.301 | -15.5 | -21.501 | -13.974 | -17.98 | -14.302 | -9 | -4.168 | -2.013 | -1.094 | -4.702 | -5.544 | -6.938 | -11.09 | -11.043 | -6.215 | -9.659 | -12.332 | -18.319 | -47.8 | -22.6 | -10.8 | -9.6 | -7.2 | -10 | -6.2 | -9.9 | -7.9 | -9.1 | -8.2 |
| Acquisitions Net
| 1.5 | 78.952 | 0.382 | 2.345 | 1.643 | -15.556 | -0.655 | 0.667 | -8.668 | 2.348 | 2.348 | 0.861 | 69.152 | 0.559 | 3.366 | -0.216 | 0.12 | 0.87 | 0.067 | 8.362 | 0.729 | 0 | 0 | 0 | 0 | 7.7 | 1.9 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.295 | -1.643 | 0 | 0 | 0 | -1.345 | 5.157 | -28.125 | -1.781 | -4.112 | -8.851 | -6.941 | -6.185 | -10.413 | -14.748 | -14.339 | -24.979 | -21.776 | 0 | 0 | 0 | 0 | -16.2 | -50.2 | -6.6 | -4.1 | -9.9 | -2.3 | 0 | -0.6 | -1.9 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.016 | 5.207 | 0.482 | 5.546 | 0 | 0 | 5 | 0.958 | 4.854 | 3.297 | 9.101 | 26.234 | 35.817 | 16.982 | 20.593 | 17.454 | 24.019 | 26.776 | 1.406 | 4.441 | 5.785 | 37.8 | 57.5 | 4.9 | 20.8 | 16.2 | 7.6 | 0 | 0.5 | 0 | 0 | 22.6 |
| Other Investing Activites
| -1.774 | 8.186 | -1.203 | 0.216 | 0.995 | 2.689 | 4.474 | 0.667 | 2.981 | 0.32 | 0.089 | 1.259 | 15.334 | 4.741 | 0.646 | 8.973 | 9.744 | 9.539 | 8.028 | 5.738 | 5.653 | 8.368 | 35.042 | 1.467 | 2.6 | -24.8 | 19.4 | 0.4 | -0.9 | -1.2 | -0.3 | 1 | 2.9 | 1.6 | -0.9 |
| Investing Cash Flow
| -17.763 | 65.842 | -11.571 | -3.747 | -11.173 | -30.686 | -6.135 | -20.834 | -19.661 | -5.155 | -39.032 | -3.807 | 79.503 | 3.537 | 22.211 | 33.687 | 10.889 | 9.316 | 0.12 | 2.097 | 5.167 | 0.115 | 27.151 | -11.067 | -7.4 | 1.6 | -34.8 | 5.1 | 4 | -13.4 | -8.8 | -8.4 | -5.6 | -9.4 | 13.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.278 | -0.684 | -1.348 | -0.121 | -0.292 | -3.455 | -3.473 | -14.251 | -2.768 | -0.528 | -0.549 | -0.57 | -12.053 | -23.617 | -5.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.318 | 0.424 | 0.363 | 0.285 | 0.328 | 0.355 | 0.168 | 0.182 | 0.325 | 0.608 | 0.706 | 0.842 | 0.17 | 0.142 | 0.095 | 0.296 | 0.448 | 5.123 | 1.065 | 2.587 | 0.319 | 0.315 | 0.28 | 0.128 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.176 | -15.122 | -5.566 | -2.208 | -7.345 | -5.946 | -0.083 | -6.393 | -2.071 | -5.602 | -1.75 | -7.015 | -2.964 | 0 | -0.075 | -4.313 | -0.546 | -1.013 | -0.155 | -0.772 | -1.193 | -1.253 | -0.73 | -4.716 | -17.1 | -4.8 | -1.4 | -14.1 | -10.1 | -9.5 | 0 | -0.1 | -1.8 | -14.5 | -8.4 |
| Dividends Paid
| -5.982 | -20.162 | -7.689 | -4.544 | -5.133 | -8.8 | -7.725 | -6.311 | -5.786 | -5.155 | -2.935 | -21.441 | -0.695 | 0 | -1.142 | -18.684 | -9.45 | -9.449 | -9.433 | -9.355 | -9.261 | -9.358 | -9.378 | -9.497 | -10 | -10.4 | -13 | -10.6 | -11.2 | -11.4 | -11.4 | -9.2 | -7.7 | -18 | -8.2 |
| Other Financing Activities
| -0.109 | -0.019 | -0.177 | -0.228 | 0.025 | -0.647 | -0.331 | 7.421 | 7.158 | -0.189 | 0.087 | -26.114 | 0 | 0 | -0.157 | 8.208 | 4.608 | 0.09 | -0.605 | -0.201 | -3.783 | -5.671 | -37.518 | 27 | 35.9 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -10.227 | -35.563 | -14.417 | -6.816 | -12.417 | -18.493 | -11.444 | -19.352 | -3.142 | -10.866 | -4.441 | -28.184 | -15.542 | -23.475 | -7.015 | -14.493 | -4.94 | -5.249 | -9.128 | -7.741 | -13.918 | -15.967 | -47.346 | 12.915 | -9.1 | -14.9 | -14.3 | -24.7 | -21.3 | -21 | -10.8 | -9.2 | -9.5 | -32.5 | -16.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.048 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.218 | 27.251 | -11.425 | 26.112 | -13.781 | -20.481 | 18.805 | -1.124 | 9.595 | 13.94 | -32.833 | -24.035 | 58.53 | -12.15 | 19.444 | 0.239 | -2.513 | -1.058 | 3.087 | -11.159 | 13.81 | -3.976 | 2.088 | -2.481 | 0.2 | -8.8 | -27.8 | 5.9 | 9 | -10.7 | 2.8 | 5.5 | 13.4 | -14.1 | 29.7 |
| Cash At End Of Period
| 52.407 | 61.625 | 34.374 | 45.799 | 19.687 | 33.468 | 53.949 | 35.144 | 36.268 | 26.673 | 12.733 | 45.566 | 69.601 | 11.071 | 23.221 | 3.777 | 3.538 | 6.051 | 7.109 | 4.022 | 15.181 | 1.371 | 5.347 | 3.259 | 5.7 | 5.6 | 29.5 | 57.2 | 51.3 | 42.3 | 53 | 50.1 | 44.6 | 31.1 | 45.1 |