Connect your AI

Bassett Furniture Industries BSET Goodwill Period Increase Decrease

Goodwill Period Increase Decrease at other companies

Cavco IndustriesCVCO

$21.72M+248,106%

ConstelliumCSTM

$0—

Payoneer Global Inc.PAYO

$0—

Heritage FinancialHFWA

$0—

Proto LabsPRLB

$0—

Minerals TechnologiesMTX

$525K+950%

Segments

By segment

Corporate And Other$0—

Retail$0—

Wholesale$0—

Other financials

Income statement

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

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

Operating cash flow$7.4M+5.9%

CapEx$1.7M+23.1%

Free cash flow-$6.3M-586%

Valuation

Market cap$153.23M+39.7%

Enterprise value$205.15M+23.6%

P/E28×—

P/S0.5×+0.1×

Profitability

Gross margin56.3%+1.9pp

Operating margin2.3%+1.4pp

Net margin1.6%—

FCF margin-1.6%—

Returns & leverage

Return on equity3.3%—

Debt / equity0.5×-0.1×

Current ratio2×0.0×