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Bassett Furniture Industries Incorporated logo

Bassett Furniture Industries Incorporated

Sector: Consumer Cyclical   

Industry: Home Furnishings & Fixtures

15.09
 
USD
  
0.08
  
(0.53%)
Optionable: Yes  Market Cap: 132 M  90-day average vol: 17,583

Previous close: 15.01  Open: 15.0193  Bid: 14.65  Ask: 15.5
52 week range    
13.30   
   19.19
Peers   
LZB / 
STLY / 
FLXS / 
Last updated: Thursday 28th March 2024
47
MarketXLS Rank
75
Value
23
Technical
44
Quality

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Financials

BSET Cash Flow

Annual
Invalid dateNov-15Nov-16Nov-17Nov-18Nov-19Nov-20Nov-21Nov-22Nov-23
(Increase) Decrease in inventories-3 M7 M-918000.0-6 M-5 M6 M-26 M-10 M18 M
(Increase) Decrease in other current assets1 M-4 M2 M-961000.01 M-9 M
(Increase) Decrease in other current liabilities2 M1 M2 M50000.0-2 M14 M12 M-17 M-13 M
(Increase) Decrease in other working capital-11 M-2 M6 M2 M
(Increase) Decrease in payables5 M-3 M4 M6 M-1 M6 M2 M-4 M-9 M
(Increase) Decrease in receivables-2 M3 M-1 M2 M-3 M-1 M-6 M3 M4 M
Acquisitions-9 M-655000.0-16 M-6 M
AssetImpairmentCharge106000.01 M469000.09 M20 M3 M4 M10 M
CapitalExpenditureReported14 M22 M16 M18 M17 M6 M11 M21 M17 M
Cash at beginning of period27 M36 M35 M54 M33 M20 M46 M34 M62 M
Cash at end of period36 M35 M89 M87 M20 M46 M34 M62 M52 M
Cash flow42 M39 M36 M30 M10 M37 M15 M50 M20 M
Cash from disc. investing activities85 M1000000.0
CashFlowFromContinuingInvestingActivities-27 M-21 M-6 M-32 M-11 M-4 M-12 M-19 M-20 M
CashFromDiscontinuedOperatingActivities35 M-53 M
ChangeInAccountPayable5 M-3 M4 M6 M-1 M6 M2 M-4 M-9 M
ChangeInPayablesAndAccruedExpense5 M-3 M4 M6 M-1 M6 M2 M-4 M-9 M
ChangeInWorkingCapital3 M4 M6 M680000.0-10 M15 M-20 M-21 M1 M
ChangesInAccountReceivables-2 M3 M-1 M2 M-3 M-1 M-6 M3 M4 M
CommonStockDividendPaid-6 M-6 M-8 M-9 M-5 M-5 M-8 M-20 M-6 M
CommonStockPayments-2 M-6 M-83000.0-6 M-7 M-2 M-6 M-15 M-4 M
Current deferred income taxes2 M5 M-302000.05 M-3 M3 M2 M-2 M831000.0
Deferred income taxes2 M5 M-302000.05 M-3 M3 M2 M-2 M831000.0
Depreciation10 M12 M13 M13 M14 M13 M15 M11 M10 M
Depreciation unreconciled10 M12 M13 M13 M14 M13 M15 M11 M10 M
DepreciationAndAmortization10 M12 M13 M13 M14 M13 M15 M11 M10 M
EarningsLossesFromEquityInvestments-220000.0
Effect of exchange rate changes-58000.048000.0
ExcessTaxBenefitFromStockBasedCompensation2 M87000.0
FinancingCashFlow-5 M-19 M-11 M36 M-12 M-7 M-14 M-36 M-10 M
Free cash flow31 M18 M61 M14 M-6 M33 M4 M-16 M2 M
GainLossOnInvestmentSecurities-4 M
GainLossOnSaleOfPPE-128000.0-1 M-234000.0515000.0-81000.0-367000.0-5 M5000.0
Issuance of capital stock325000.0182000.0168000.0355000.0328000.0285000.0363000.0424000.0318000.0
Issuance of debt-292000.0
IssuanceOfCapitalStock325000.0182000.0168000.0355000.0328000.0285000.0363000.0424000.0318000.0
IssuanceOfDebt-1 M-7 M-3 M-3 M-292000.0-121000.0-1 M-684000.0-278000.0
Net cash from financing activities-5 M-19 M-11 M36 M-12 M-7 M-14 M-36 M-10 M
Net cash from investing activities-27 M-21 M-6 M-32 M-11 M-4 M-12 M66 M-18 M
Net cash from operating activities42 M39 M72 M30 M10 M37 M15 M-3 M19 M
Net change in cash & cash equivalents10 M-1 M54 M33 M-14 M26 M-11 M27 M-9 M
Net income from continuing operations20 M16 M18 M8 M-2 M-10 M18 M65 M-3 M
NetBusinessPurchaseAndSale-9 M-655000.0-16 M-6 M-1 M
NetCommonStockIssuance-2 M-6 M85000.0-6 M-7 M-2 M-5 M-15 M-4 M
NetInvestmentPropertiesPurchaseAndSale-7 M6 M-805000.05 M-63000.0-1 M-40000.0-2 M
NetInvestmentPurchaseAndSale-7 M6 M-805000.05 M-63000.0-1 M-40000.0-2 M
NetIssuancePaymentsOfDebt-1 M-7 M-3 M-3 M-292000.0-121000.0-1 M-684000.0-278000.0
NetLongTermDebtIssuance-1 M-7 M-3 M-3 M-292000.0-121000.0-1 M-684000.0-278000.0
NetPPEPurchaseAndSale-11 M-21 M-11 M-16 M-16 M-4 M-10 M-13 M-17 M
Operating (gains) losses-220000.0-128000.0-5 M-234000.0515000.0-81000.0-367000.0-5 M5000.0
Other financing charges net-178000.0-77000.0-641000.053 M-228000.0-219000.0-19000.0-109000.0
Other investing changes net-7 M-1 M-648000.0216000.0-1 M-40000.0-2 M
Other non-cash items6 M2 M4 M3 M10 M16 M1 M928000.011 M
Payment of cash dividends6 M6 M8 M9 M5 M5 M8 M20 M6 M
ProceedsFromStockOptionExercised4 M114000.0310000.027000.025000.042000.0
Purchase of Float term investments-295000.0
Purchase of property plant & equipment-11 M-21 M-11 M-16 M-16 M-4 M-10 M-13 M-17 M
Purchase of short term investments1 M7 M
PurchaseOfInvestment-295000.0
PurchaseOfPPE-14 M-22 M-15 M-18 M-17 M-6 M-11 M-21 M-17 M
Repayment of debt-3 M-14 M-3 M-3 M-292000.0-121000.0-1 M-684000.0-278000.0
RepaymentOfDebt-3 M-14 M-3 M-3 M-292000.0-121000.0-1 M-684000.0-278000.0
Repurchase of capital stock-2 M-6 M-83000.0-6 M-7 M-2 M-6 M-15 M-4 M
Sale of short term investments6 M482000.05 M16000.0
SaleOfBusiness-1 M
SaleOfInvestment6 M482000.05 M16000.0
SaleOfPPE3 M667000.04 M3 M2 M2 M382000.08 M500000.0
ShortTermDebtPayments-292000.0
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