Bassett Furniture Industries
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $46,830 | $84,340 | $75,619 | $83,410 |
Gross Profit | 46,830 | 47,695 | 40,093 | 43,760 |
EBITDA | 2,455 | -1,614 | -2,903 | -427 |
EBIT | 5,999 | -5,225 | -3,054 | |
Net Income | 1,854 | 3,204 | -4,505 | -7,201 |
Net Change In Cash | 46,830 | 84,340 | 75,619 | 83,410 |
Free Cash Flow | -923 | 5,882 | -1,441 | 4,213 |
Cash | 36,062 | 39,551 | 38,329 | 42,646 |
Basic Shares | 8,706 | 8,762 | 8,762 | 8,762 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $179,415 | $390,136 | $485,601 | $486,534 |
Gross Profit | 28,907 | 206,488 | 248,339 | 222,830 |
EBITDA | -4,422 | -3,135 | 36,984 | 40,596 |
EBIT | -14,340 | -3,135 | 26,941 | 30,630 |
Net Income | -9,695 | -3,171 | 25,360 | 18,042 |
Net Change In Cash | 179,415 | 390,136 | 485,601 | 486,534 |
Cost of Revenue | 27,309 | |||
Free Cash Flow | -1,161 | 1,235 | -24,266 | 3,813 |
Cash | 39,551 | 52,407 | 61,625 | 34,374 |
Basic Shares | 8,762 | 8,784 | 9,402 | 9,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | $0.21 |
2024-11-30 | $0.54 |
2024-08-31 | -$0.52 |
2024-05-31 | -$0.82 |
