What is Bassett Furniture Industries's free cash flow margin?

Bassett Furniture Industries (BSET) reported free cash flow margin of -1.6% in Q4 2023.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Bassett Furniture Industries BSET Free cash flow margin

Free cash flow margin at other companies

La-Z-BoyLZB

6%+0.6pp

Williams-SonomaWSM

13.9%+0.9pp

Ethan Allen InteriorsETD

8.8%-2.1pp

WayfairW

3.9%+1.4pp

Haverty Furniture CompaniesHVT

3%-1.2pp

ARH

Arhaus, Inc.ARHS

5.9%—

Other financials

Income statement

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Revenue$83.8M-0.7%

Gross profit$49.9M+4.7%

Operating income$2.3M—

Net income$2.0M+6.3%

EPS (diluted)$0.17—

Balance sheet

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Cash & equivalents$35.9M-9.0%

Total debt$87.8M-10.2%

Total equity$164.5M-1.4%

Total assets$317.5M-4.2%

Cash flow

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Operating cash flow$7.4M+5.9%

CapEx$1.7M+23.1%

Free cash flow-$6.3M-586%

Valuation

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Market cap$153.23M+22.3%

Enterprise value$205.15M+11.7%

P/E28×—

P/S0.5×+0.1×

Profitability

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Gross margin56.3%+1.9pp

Operating margin2.3%+1.4pp

Net margin1.6%—

Returns & leverage

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Return on equity3.3%—

Debt / equity0.5×-0.1×

Current ratio2×0.0×

Where this comes from

Calculated from Bassett Furniture Industries’s reported figures.

free cash flow/total revenue=-1.6%

Based on trailing twelve months.

The official record: Bassett Furniture Industries’s 10-Q, filed April 3, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bassett Furniture Industries's free cash flow margin?: Bassett Furniture Industries (BSET) reported free cash flow margin of -1.6% in Q4 2023.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.