Bassett Furniture Industries, Incorporated (BSET) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-69.2%

$7.18

vs $23.29 price

Levered DCF

-$6.86

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

2.81

Grey zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	22.19×	-13.72×	-46.19×	6.9×	9.17×	-15.78×	-80.11×	26.32×
P/B	0.82×	0.8×	0.8×	0.89×	1.01×	1.05×	0.88×	1.14×
P/S	0.4×	0.4×	0.37×	0.36×	0.38×	0.49×	0.35×	0.47×
EV / EBITDA	10.34×	-45.3×	27.34×	5.2×	7.07×	-79.35×	11.63×	7.19×
Gross margin	56.3%	54.4%	52.9%	51.1%	51.3%	51.6%	50.1%	60.7%
Operating margin	2.3%	-4.9%	-0.8%	7.2%	5.6%	-0.3%	-0.1%	3.1%
Net margin	1.8%	-2.9%	-0.8%	13.5%	4.2%	-3.1%	-0.4%	1.8%
Current ratio	1.89×	1.93×	2.03×	1.95×	1.34×	1.36×	1.89×	1.82×
Debt / equity	0.54×	0.64×	0.63×	0.59×	0.82×	0.88×	0×	0×
Interest coverage	0×	-542.3×	-142.5×	917.5×	735.06×	0×	-99.17×	247.09×
Dividend yield	5.1%	5.0%	4.1%	11.5%	4.7%	2.8%	3.3%	4.1%
Payout ratio	113.8%	-68.6%	-188.6%	30.9%	42.6%	-43.6%	-266.2%	107.1%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.7%	-5.8%	-1.7%	33.4%	11.1%	-6.6%	-1.1%	4.3%
Return on invested capital	2.0%	-3.8%	-1.0%	8.0%	5.7%	-0.2%	-0.3%	4.5%
Return on assets	1.9%	-2.8%	-0.9%	16.1%	4.3%	-2.6%	-0.7%	2.8%
Free cash flow yield	6.6%	-0.9%	0.8%	-13.9%	2.3%	18.6%	-4.8%	4.8%
Earnings yield	4.5%	-7.3%	-2.2%	37.4%	10.9%	-6.3%	-1.2%	3.8%
Enterprise value	$182.2M	$200.4M	$209.9M	$229.6M	$264.3M	$258.4M	$136.9M	$183.2M
Net debt / EBITDA	2.69×	-15.12×	8.31×	1.24×	2.65×	-28.63×	-1.67×	-1.3×
Cash conversion cycle (days)	136	120	108	115	111	105	86	90