Bassett Furniture Industries, Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

202520252026
Price/Earnings ratio
12.1310.0211.95
Price/Sales ratio
0.390.370.38
Earnings per Share (EPS)
$1.33$1.61$1.35

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.2716.6220.1022.8926.32-81.19-15.859.156.89-46.07-7.14-81.19
Price/Sales ratio
0.600.780.730.920.470.340.420.330.360.370.350.35
Price/Book Value ratio
1.321.911.762.181.130.871.041.010.890.790.730.87
Price/Cash Flow ratio
6.9110.488.1411.487.5315.954.5011.33-58.897.8019.747.53
Price/Free Cash Flow ratio
17.2818.4418.1120.0120.80-20.695.3943.31-7.20118.29-87.13-20.69
Price/Earnings Growth ratio
0.260.14-0.871.40-0.470.65-0.03-0.030.140.400.58-0.47
Dividend Yield
2.48%1.70%1.98%1.84%4.06%3.27%2.75%4.65%11.52%4.09%6.78%4.06%
Profitability Indicator Ratios
Gross Profit Margin
53.53%58.39%61.22%60.75%60.69%60.35%57.61%45.79%51.14%52.92%53.81%60.35%
Operating Profit Margin
4.44%6.03%6.52%5.97%3.08%3.05%3.67%5.34%5.28%-0.13%-4.75%3.05%
Pretax Profit Margin
4.28%7.39%5.96%6.16%2.67%-0.38%-4.35%4.98%7.01%-0.63%-5.79%-0.38%
Net Profit Margin
2.72%4.74%3.66%4.03%1.79%-0.42%-2.70%3.70%5.22%-0.81%-4.99%-0.42%
Effective Tax Rate
36.33%35.88%38.59%34.51%32.67%-10.80%37.91%25.56%25.54%-27.45%13.78%-10.80%
Return on Assets
3.86%7.23%5.68%6.21%2.81%-0.69%-2.58%4.27%6.24%-0.85%-5.06%-0.69%
Return On Equity
5.92%11.52%8.75%9.53%4.31%-1.07%-6.59%11.08%12.96%-1.72%-9.70%-1.07%
Return on Capital Employed
8.69%12.82%14.00%12.84%6.71%6.78%4.99%9.04%8.40%-0.18%-6.15%6.78%
Liquidity Ratios
Current Ratio
1.941.841.821.911.811.891.35N/AN/AN/A1.881.81
Quick Ratio
1.161.091.131.251.030.970.890.761.101.211.111.03
Cash ratio
0.390.450.450.640.400.270.380.250.610.670.520.40
Days of Sales Outstanding
16.3117.9515.5015.8415.2217.2530.2715.4215.1715.2516.9615.22
Days of Inventory outstanding
132.04121.93115.94111.97130.47135.01122.47107.96131.49125.17130.38135.01
Operating Cycle
148.35139.89131.45127.81145.69152.27152.75123.39146.67140.43147.35145.69
Days of Payables Outstanding
51.2942.5846.3644.7255.7048.2152.2733.2031.3132.4733.0548.21
Cash Conversion Cycle
97.0597.3085.0883.0889.98104.05100.4790.19115.35107.96114.3089.98
Debt Ratios
Debt Ratio
0.000.040.020.010.00N/A0.06N/AN/AN/A0.050.00
Debt Equity Ratio
0.010.070.030.010.00N/A0.17N/AN/AN/A0.110.00
Long-term Debt to Capitalization
0.010.040.020.00N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.010.070.030.010.00N/A0.14N/AN/AN/A0.100.00
Interest Coverage Ratio
80.4854.6951.07110.82247.081.10K-20.77N/AN/AN/A-770.191.10K
Cash Flow to Debt Ratio
13.502.355.499.7498.28N/A1.35N/AN/AN/A0.33N/A
Company Equity Multiplier
1.531.591.531.531.531.542.542.592.072.012.031.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.070.090.080.060.020.090.02-0.000.040.010.02
Free Cash Flow / Operating Cash Flow Ratio
0.390.560.440.570.36-0.770.830.268.170.06-0.22-0.77
Cash Flow Coverage Ratio
13.502.355.499.7498.28N/A1.35N/AN/AN/A0.33N/A
Short Term Coverage Ratio
94.816.1411.8710.6898.28N/A1.35N/AN/AN/A0.33N/A
Dividend Payout Ratio
55.43%28.31%39.86%42.31%107.08%-266.23%-43.60%42.61%79.50%-188.64%-38.14%-266.23%