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Bassett Furniture Industries (BSET)

Bassett Furniture Industries, Inc. is a leading manufacturer and marketer of high quality home furnishings. With 97 company- and licensee-owned stores at the time of this release, Bassett has leveraged its strong brand name in furniture into a network of corporate and licensed stores that focus on providing consumers with a friendly environment for buying furniture and accessories. Bassett's retail strategy includes stylish, custom-built furniture that features the latest on-trend furniture styles, free in-home design visits, and coordinated decorating accessories. Bassett also has a traditional wholesale business with more than 700 accounts on the open market, across the United States and internationally and a logistics business specializing in home furnishings.

BSET stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Jun 22
20 Aug 22
26 Nov 22
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Nov 21 Nov 20 Nov 19 Nov 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 71.61M 71.61M 71.61M 71.61M 71.61M 71.61M
Cash burn (monthly) (no burn) (no burn) (no burn) (no burn) 3.94M 536.08K
Cash used (since last report) n/a n/a n/a n/a 10.83M 1.47M
Cash remaining n/a n/a n/a n/a 60.78M 70.14M
Runway (months of cash) n/a n/a n/a n/a 15.4 130.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Mar 22 John Walter Mcdowell Common Stock Grant Acquire A No No 174.72 2,257 394.34K 12,717
9 Mar 22 Virginia W. Hamlet Common Stock Grant Acquire A No No 17.72 2,257 39.99K 10,374
9 Mar 22 Kristina K Cashman Common Stock Grant Acquire A No No 17.72 2,257 39.99K 14,021
9 Mar 22 William C Warden JR Common Stock Grant Acquire A No No 17.72 2,257 39.99K 48,393
9 Mar 22 Emma S. Battle Common Stock Grant Acquire A No No 17.72 2,257 39.99K 3,561

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