← BASSETT FURNITURE INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $432.0m |
$452.5m
+4.74%
|
$456.9m
+0.96%
|
$452.1m
-1.04%
|
$385.9m
-14.65%
|
$486.5m
+26.09%
|
$485.6m
-0.19%
|
$390.1m
-19.66%
|
$329.9m
-15.43%
|
$335.3m
+1.62%
|
$332.9m
-0.72%
|
|
| Cost of Revenue | $167.5m |
$177.6m
+6.01%
|
$179.6m
+1.13%
|
$179.2m
-0.19%
|
$163.6m
-8.75%
|
$265.4m
+62.29%
|
$237.3m
-10.62%
|
$183.6m
-22.60%
|
$150.5m
-18.05%
|
$146.6m
-2.60%
|
$145.4m
-0.81%
|
|
| Gross Profit | $264.5m |
$274.9m
+3.93%
|
$277.3m
+0.85%
|
$272.8m
-1.60%
|
$174.1m
-36.19%
|
$221.1m
+26.98%
|
$248.3m
+12.33%
|
$206.5m
-16.85%
|
$179.4m
-13.11%
|
$188.7m
+5.17%
|
$187.5m
-0.65%
|
|
| Selling, General and Administrative Expense | — | — | — | — | $176.4m | $196.8m | $218.1m | $205.2m | $187.5m | $180.4m | $180.1m | |
| Amortization of Intangible Assets | $322k | $322k | $374k | $379k | $379k | $379k | — | $57k | $57k | $58k | — | |
| Operating Income (Loss) | $28.2m |
$27.0m
-4.17%
|
$14.1m
-47.87%
|
($595k)
-104.22%
|
($16.2m)
-2626.55%
|
$26.0m
+260.26%
|
$34.9m
+34.10%
|
($3.1m)
-108.99%
|
($16.3m)
-418.95%
|
$7.8m
+148.11%
|
$7.3m
-6.21%
|
|
| Investment Income, Interest | — | — | $431k | $568k | $236k | $54k | $302k | $2.5m | $2.7m | $2.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | ($962k) | $0 | — | |
| Other Nonoperating Income (Expense) | ($2.1m) | ($2.1m) | ($2.3m) | ($1.7m) | ($750k) | ($1.5m) | ($1.1m) | ($1.9m) | ($744k) | ($994k) | — | |
| Interest Expense (non-operating) | $552k | $234k | $57k | $6k | $49k | $322k | $38k | $22k | $30k | $52k | $49k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.8m | $27.9m | $12.2m | ($1.7m) | ($16.8m) | $24.2m | $34.1m | ($2.5m) | ($14.4m) | $8.8m | $7.9m | |
| Income Tax Expense (Benefit) | $9.9m | $9.6m | $4.0m | $188k | ($6.4m) | $6.2m | $8.7m | $683k | ($4.7m) | $2.7m | $2.4m | |
| Net Income (Loss) Attributable to Parent | $15.8m |
$18.3m
+15.33%
|
$8.2m
-54.98%
|
($1.9m)
-123.46%
|
($10.4m)
-440.51%
|
$18.0m
+273.13%
|
$65.3m
+262.18%
|
($3.2m)
-104.85%
|
($9.7m)
-205.74%
|
$6.1m
+162.92%
|
$5.5m
-10.11%
|
|
| Earnings Per Share, Basic | $1.47 | $1.71 | $0.77 | ($0.19) | ($1.05) | $1.83 | $6.96 | ($0.36) | ($1.11) | $0.70 | $0.64 | |
| Earnings Per Share, Diluted | $1.46 | $1.70 | $0.77 | ($0.19) | ($1.05) | $1.83 | $6.96 | ($0.36) | ($1.11) | $0.70 | $0.64 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $1 | ($0) | ($1) | $2 | $3 | ($0) | ($1) | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $1 | ($0) | ($1) | $2 | $3 | ($0) | ($1) | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.38 | $0.42 | $0.47 | $0.50 | $0.46 | $0.53 | $0.60 | $0.68 | $0.76 | $0.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.7m | 10.6m | 10.7m | 10.3m | 10.0m | 9.8m | 9.4m | — | — | — | 8.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.9m | 10.7m | 10.7m | 10.3m | 10.0m | 9.8m | 9.4m | — | — | — | 8.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $1.9m | $2.0m | $0 | $0 | $5.4m | $0 | $0 | $0 | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | $308k | — | $186k | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $28.2m | $27.0m | $14.1m | $595k | $16.2m | $26.0m | $34.9m | ($3.2m) | ($9.7m) | $7.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $28.2m | $27.0m | $14.1m | $595k | $16.2m | $26.0m | $25.4m | ($3.2m) | ($9.7m) | $7.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $28.2m | $27.0m | $14.1m | $595k | $16.2m | $26.0m | $40.0m | $3.1m | $16.3m | $7.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $28.2m | $27.0m | $14.1m | $595k | $16.2m | $26.0m | $34.9m | $0 | $0 | $7.8m | — |