Financial Snapshot

Revenue
$245.6M
TTM
Gross Margin
53.59%
TTM
Net Earnings
-$12.90M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
192.82%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$173.8M
Q4 2024
Book Value
$167.3M
Q4 2024
Cash
Q4 2024
P/E
-10.26
Nov 29, 2024 EST
Free Cash Flow
-$7.043M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $329.9M $390.1M $485.6M $486.5M $385.9M $452.1M $456.9M $452.5M $432.0M $430.9M $340.7M $321.3M $269.7M $253.2M $235.3M $232.7M $288.3M $295.4M $328.2M $335.2M $315.7M $316.9M $323.5M $305.7M $367.4M $394.4M $397.6M $446.9M $450.7M $490.8M $510.6M $503.8M $473.4M $401.6M $435.7M $459.9M $466.1M $475.0M $421.6M $408.5M $398.1M $341.8M
YoY Change -15.43% -19.66% -0.19% 26.09% -14.65% -1.04% 0.96% 4.74% 0.26% 26.47% 6.05% 19.13% 6.52% 7.61% 1.12% -19.29% -2.4% -9.99% -2.09% 6.18% -0.38% -2.04% 5.82% -16.79% -6.85% -0.8% -11.03% -0.84% -8.17% -3.88% 1.35% 6.42% 17.88% -7.83% -5.26% -1.33% -1.87% 12.67% 3.21% 2.61% 16.47%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $329.9M $390.1M $485.6M $486.5M $385.9M $452.1M $456.9M $452.5M $432.0M $430.9M $340.7M $321.3M $269.7M $253.2M $235.3M $232.7M $288.3M $295.4M $328.2M $335.2M $315.7M $316.9M $323.5M $305.7M $367.4M $394.4M $397.6M $446.9M $450.7M $490.8M $510.6M $503.8M $473.4M $401.6M $435.7M $459.9M $466.1M $475.0M $421.6M $408.5M $398.1M $341.8M
Cost Of Revenue $150.5M $183.6M $237.3M $209.8M $163.6M $179.2M $179.6M $177.6M $167.5M $179.3M $158.3M $155.3M $128.4M $125.6M $122.6M $129.9M $173.4M $195.0M $225.3M $236.8M $234.6M $234.9M $255.0M $254.5M $302.3M $309.3M $323.9M $396.9M $379.3M $407.7M $419.4M $413.1M $385.3M $331.1M $360.0M $380.7M $383.5M $391.1M $343.6M $320.5M $304.6M $254.5M
Gross Profit $179.4M $206.5M $248.3M $276.7M $222.3M $272.8M $277.3M $274.9M $264.5M $251.6M $182.4M $166.0M $141.3M $127.6M $112.7M $102.8M $114.9M $100.4M $102.9M $98.40M $81.00M $82.00M $68.50M $51.20M $65.20M $85.10M $73.70M $50.00M $71.50M $83.10M $91.20M $90.70M $88.10M $70.50M $75.70M $79.20M $82.60M $83.90M $78.00M $88.00M $93.60M $87.20M
Gross Profit Margin 54.38% 52.93% 51.14% 56.88% 57.61% 60.35% 60.69% 60.76% 61.23% 58.39% 53.54% 51.67% 52.39% 50.39% 47.9% 44.18% 39.85% 33.99% 31.35% 29.36% 25.66% 25.88% 21.17% 16.75% 17.75% 21.58% 18.54% 11.19% 15.86% 16.93% 17.86% 18.0% 18.61% 17.55% 17.37% 17.22% 17.72% 17.66% 18.5% 21.54% 23.51% 25.51%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $187.5M $205.2M $218.1M $183.1M $210.5M $252.5M $249.5M $235.3M $224.7M $215.0M $160.5M $150.1M $130.0M $130.7M $117.4M $119.0M $128.3M $112.4M $103.6M $91.30M $77.10M $80.00M $61.00M $54.50M $61.90M $72.70M $64.00M $84.70M $64.20M $65.90M $66.00M $63.50M $59.90M $55.70M $60.00M $62.00M $61.40M $58.50M $53.50M $49.80M $45.80M $38.20M
YoY Change -8.62% -5.89% 19.1% -13.02% -16.63% 1.2% 6.03% 4.72% 4.51% 33.96% 6.93% 15.46% -0.54% 11.33% -1.34% -7.25% 14.15% 8.49% 13.47% 18.42% -3.63% 31.15% 11.93% -11.95% -14.86% 13.59% -24.44% 31.93% -2.58% -0.15% 3.94% 6.01% 7.54% -7.17% -3.23% 0.98% 4.96% 9.35% 7.43% 8.73% 19.9%
% of Gross Profit 104.52% 99.39% 87.81% 66.16% 94.69% 92.54% 89.98% 85.59% 84.95% 85.44% 87.98% 90.42% 92.0% 102.43% 104.17% 115.76% 111.66% 111.95% 100.68% 92.78% 95.19% 97.56% 89.05% 106.45% 94.94% 85.43% 86.84% 169.4% 89.79% 79.3% 72.37% 70.01% 67.99% 79.01% 79.26% 78.28% 74.33% 69.73% 68.59% 56.59% 48.93% 43.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.918M $10.14M $11.31M $14.60M $13.48M $13.50M $13.20M $13.31M $12.25M $10.14M $7.316M $6.198M $5.470M $5.510M $5.970M $6.600M $8.090M $9.090M $9.250M $9.670M $10.15M $10.52M $10.80M $11.32M $10.03M $8.390M $6.870M $6.190M $6.310M $8.610M $8.800M $8.980M $8.480M $7.880M $7.870M $8.320M $8.540M $9.600M $9.180M
YoY Change -2.2% -10.33% -22.53% 8.29% -0.15% 2.25% -0.82% 8.68% 20.83% 38.56% 18.04% 13.31% -0.73% -7.71% -9.55% -18.42% -11.0% -1.73% -4.34% -4.73% -3.52% -2.59% -4.59% 12.86% 19.55% 22.13% 10.99% -1.9% -26.71% -2.16% -2.0% 5.9% 7.61% 0.13% -5.41% -2.58% -11.04% 4.58%
% of Gross Profit 5.53% 4.91% 4.55% 5.27% 6.06% 4.95% 4.76% 4.84% 4.63% 4.03% 4.01% 3.73% 3.87% 4.32% 5.3% 6.42% 7.04% 9.05% 8.99% 9.83% 12.53% 12.83% 15.77% 22.11% 15.38% 9.86% 9.32% 12.38% 8.83% 10.36% 9.65% 9.9% 9.63% 11.18% 10.4% 10.51% 10.34% 11.44% 11.77%
Operating Expenses $187.5M $205.2M $218.1M $249.4M $222.0M $266.3M $262.0M $247.9M $236.3M $224.6M $167.3M $156.0M $135.1M $135.5M $117.3M $119.0M $128.3M $112.4M $103.6M $91.30M $77.10M $80.00M $60.90M $54.40M $61.80M $72.70M $64.00M $84.70M $64.10M $66.00M $66.00M $63.40M $59.80M $55.70M $60.00M $62.00M $61.40M $58.50M $53.50M $49.80M $45.80M $38.30M
YoY Change -8.62% -5.89% -12.57% 12.35% -16.64% 1.64% 5.69% 4.91% 5.21% 34.25% 7.24% 15.47% -0.3% 15.52% -1.43% -7.25% 14.15% 8.49% 13.47% 18.42% -3.63% 31.36% 11.95% -11.97% -14.99% 13.59% -24.44% 32.14% -2.88% 0.0% 4.1% 6.02% 7.36% -7.17% -3.23% 0.98% 4.96% 9.35% 7.43% 8.73% 19.58%
Operating Profit -$16.27M -$3.135M $34.87M $26.00M -$16.22M -$595.0K $14.08M $27.02M $28.19M $25.99M $15.13M $10.01M $6.200M -$7.900M -$4.600M -$16.20M -$13.40M -$12.00M -$700.0K $7.100M $3.900M $2.000M $7.600M -$3.200M $3.400M $12.40M $9.700M -$34.70M $7.400M $17.10M $25.20M $27.30M $28.30M $14.80M $15.70M $17.20M $21.20M $25.40M $24.50M $38.20M $47.80M $48.90M
YoY Change 418.95% -108.99% 34.1% -260.26% 2626.55% -104.22% -47.87% -4.17% 8.48% 71.76% 51.23% 61.37% -178.48% 71.74% -71.6% 20.9% 11.67% 1614.29% -109.86% 82.05% 95.0% -73.68% -337.5% -194.12% -72.58% 27.84% -127.95% -568.92% -56.73% -32.14% -7.69% -3.53% 91.22% -5.73% -8.72% -18.87% -16.54% 3.67% -35.86% -20.08% -2.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $30.00K $22.00K $38.00K $322.0K $49.00K $6.000K $57.00K $234.0K $552.0K $607.0K $188.0K $255.0K $100.0K $900.0K $5.000M $500.0K -$1.700M $7.500M $7.900M $9.500M $9.900M $9.900M $5.600M $1.600M $8.700M $11.60M $5.800M
YoY Change 36.36% -42.11% -88.2% 557.14% 716.67% -89.47% -75.64% -57.61% -9.06% 222.87% -26.27% 155.0% -88.89% -82.0% 900.0% -129.41% -122.67% -5.06% -16.84% -4.04% 0.0% 76.79% 250.0% -81.61% -25.0% 100.0%
% of Operating Profit 0.11% 1.24% 0.4% 0.87% 1.96% 2.34% 1.24% 2.55% 1.61% 133.8% 253.85% 495.0% 73.68% 255.88% 93.55% 59.79%
Other Income/Expense, Net -$744.0K -$1.859M -$1.067M -$1.491M -$750.0K -$1.707M -$2.252M -$2.275M -$1.984M -$1.920M -$997.0K -$2.333M $7.700M -$2.100M -$3.000M -$3.700M -$2.000M -$1.600M -$1.000M -$1.500M -$2.700M -$3.800M -$2.800M -$400.0K $9.600M $2.200M $5.700M $13.40M $15.00M $13.00M $9.700M $9.300M $11.00M $12.00M $5.500M $9.500M $5.800M $8.800M $7.600M $5.200M $7.900M $9.400M
YoY Change -59.98% 74.23% -28.44% 98.8% -56.06% -24.2% -1.01% 14.67% 3.33% 92.58% -57.27% -130.3% -466.67% -30.0% -18.92% 85.0% 25.0% 60.0% -33.33% -44.44% -28.95% 35.71% 600.0% -104.17% 336.36% -61.4% -57.46% -10.67% 15.38% 34.02% 4.3% -15.45% -8.33% 118.18% -42.11% 63.79% -34.09% 15.79% 46.15% -34.18% -15.96%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$14.37M -$2.488M $34.06M $24.24M -$16.79M -$1.740M $12.21M $27.88M $25.78M $31.87M $14.61M $8.187M $12.00M $59.80M -$2.200M -$24.50M -$23.40M -$14.00M $6.500M $13.20M $10.90M $4.900M $9.100M -$3.700M $15.10M $26.20M $21.10M -$42.00M $22.30M $30.10M $34.80M $36.50M $39.30M $26.90M $6.900M $26.70M $27.00M $34.20M $32.10M $43.40M $55.70M $58.40M
YoY Change 477.57% -107.3% 40.52% -244.41% 864.71% -114.26% -56.21% 8.14% -19.11% 118.17% 78.42% -31.78% -79.93% -2818.18% -91.02% 4.7% 67.14% -315.38% -50.76% 21.1% 122.45% -46.15% -345.95% -124.5% -42.37% 24.17% -150.24% -288.34% -25.91% -13.51% -4.66% -7.12% 46.1% 289.86% -74.16% -1.11% -21.05% 6.54% -26.04% -22.08% -4.62%
Income Tax -$4.675M $683.0K $8.702M $6.198M -$6.365M $188.0K $3.988M $9.620M $9.948M $11.44M $5.308M $3.091M -$14.70M $4.400M -$200.0K -$1.800M $16.90M -$4.100M $1.000M $3.400M $2.600M $500.0K $2.400M -$1.000M $4.700M $8.300M $5.400M -$22.30M $3.800M $7.200M $9.800M $10.60M $11.80M $7.000M $1.700M $7.700M $8.800M $12.00M $12.60M $18.30M $24.80M $26.40M
% Of Pretax Income 25.55% 25.57% 32.67% 34.51% 38.59% 35.88% 36.34% 37.75% -122.5% 7.36% 15.38% 25.76% 23.85% 10.2% 26.37% 31.13% 31.68% 25.59% 17.04% 23.92% 28.16% 29.04% 30.03% 26.02% 24.64% 28.84% 32.59% 35.09% 39.25% 42.17% 44.52% 45.21%
Net Earnings -$9.695M -$3.171M $65.35M $18.04M -$10.42M -$1.928M $8.218M $18.26M $15.83M $20.43M $9.299M $5.096M $26.70M $55.30M -$2.000M -$22.70M -$40.40M -$9.900M $5.400M $9.800M $8.200M -$500.0K $6.700M -$2.600M $10.00M $18.00M $15.70M -$19.60M $18.50M $22.90M $24.50M $25.90M $27.50M $19.80M $5.100M $19.00M $18.30M $22.30M $19.50M $25.10M $30.90M $32.00M
YoY Change 205.74% -104.85% 262.18% -273.13% 440.51% -123.46% -54.98% 15.33% -22.53% 119.73% 82.48% -80.91% -51.72% -2865.0% -91.19% -43.81% 308.08% -283.33% -44.9% 19.51% -1740.0% -107.46% -357.69% -126.0% -44.44% 14.65% -180.1% -205.95% -19.21% -6.53% -5.41% -5.82% 38.89% 288.24% -73.16% 3.83% -17.94% 14.36% -22.31% -18.77% -3.44%
Net Earnings / Revenue -2.94% -0.81% 13.46% 3.71% -2.7% -0.43% 1.8% 4.03% 3.66% 4.74% 2.73% 1.59% 9.9% 21.84% -0.85% -9.76% -14.01% -3.35% 1.65% 2.92% 2.6% -0.16% 2.07% -0.85% 2.72% 4.56% 3.95% -4.39% 4.1% 4.67% 4.8% 5.14% 5.81% 4.93% 1.17% 4.13% 3.93% 4.69% 4.63% 6.14% 7.76% 9.36%
Basic Earnings Per Share -$1.11 -$0.36 $6.96 $1.83 -$1.05 -$0.19 $0.77 $1.71 $1.47 $1.91 $0.88 $0.48
Diluted Earnings Per Share -$1.11 -$0.36 $6.96 $1.83 -$1.05 -$0.19 $0.77 $1.70 $1.46 $1.88 $0.87 $0.47 $2.405M $4.809M -$173.9K -$1.991M -$3.453M -$839.0K $453.8K $823.5K $689.1K -$43.10K $567.8K -$222.2K $847.5K $1.440M $1.198M -$1.508M $1.381M $1.624M $1.713M $1.799M $1.910M $1.366M $344.6K $1.226M $1.173M $1.420M $1.242M $1.609M $1.956M $2.013M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $70.18M $79.34M $52.09M $63.50M $37.10M $56.10M $77.10M $58.30M $59.40M $49.80M $40.90M $45.60M $69.60M $11.10M $23.20M $3.800M $3.500M $6.100M $7.100M $4.000M $15.20M $1.400M $5.300M $3.300M $5.700M $14.40M $76.30M $57.30M $51.30M $42.30M $53.00M $50.20M $74.00M $57.60M $76.40M $68.90M $52.80M $64.10M $65.60M $45.50M $91.60M
YoY Change -11.54% 52.32% -17.97% 71.16% -33.87% -27.24% 32.25% -1.85% 19.28% 21.76% -10.31% -34.48% 527.03% -52.16% 510.53% 8.57% -42.62% -14.08% 77.5% -73.68% 985.71% -73.58% 60.61% -42.11% -60.42% -81.13% 33.16% 11.7% 21.28% -20.19% 5.58% -32.16% 28.47% -24.61% 10.89% 30.49% -17.63% -2.29% 44.18% -50.33%
Cash & Equivalents $52.41M $61.63M $34.37M $45.80M $19.70M $33.50M $53.90M $35.10M $36.30M $26.70M $12.70M $45.60M $69.60M $11.10M $23.20M $3.800M $3.500M $6.100M $7.100M $4.000M $15.20M $1.400M $5.300M $3.300M $5.700M $5.500M $14.40M $57.30M $51.30M $42.30M $53.00M $50.20M $44.60M $31.20M $45.20M $15.40M $11.40M $600.0K $400.0K $2.300M $3.300M
Short-Term Investments $17.78M $17.72M $17.72M $17.70M $17.40M $22.60M $23.10M $23.10M $23.10M $23.10M $28.10M $0.00 $0.00 $8.900M $61.90M $0.00 $0.00 $0.00 $0.00 $29.40M $26.40M $31.20M $53.50M $41.40M $63.50M $65.20M $43.20M $88.30M
Other Short-Term Assets $8.480M $11.49M $13.64M $10.30M $11.90M $9.200M $8.200M $10.70M $6.800M $7.800M $16.40M $13.30M $10.70M $7.000M $13.30M $13.60M $18.10M $14.30M $10.00M $10.90M $11.70M $10.40M $14.40M $9.700M $15.60M $22.80M $21.90M $4.900M $3.800M $4.300M $3.900M $3.500M $4.900M $5.700M $2.400M $2.500M $2.800M $2.300M $1.800M $1.100M $900.0K
YoY Change -26.18% -15.81% 32.47% -13.45% 29.35% 12.2% -23.36% 57.35% -12.82% -52.44% 23.31% 24.3% 52.86% -47.37% -2.21% -24.86% 26.57% 43.0% -8.26% -6.84% 12.5% -27.78% 48.45% -37.82% -31.58% 4.11% 346.94% 28.95% -11.63% 10.26% 11.43% -28.57% -14.04% 137.5% -4.0% -10.71% 21.74% 27.78% 63.64% 22.22%
Inventory $62.98M $85.48M $78.00M $54.90M $66.30M $64.20M $54.50M $53.20M $59.90M $57.30M $53.10M $57.90M $45.10M $41.80M $33.40M $42.30M $50.60M $48.90M $51.00M $47.30M $36.50M $43.40M $32.20M $50.20M $50.20M $47.30M $41.70M $67.10M $81.20M $80.10M $69.80M $64.60M $54.90M $58.90M $60.30M $66.00M $65.60M $61.60M $56.10M $57.30M $47.40M
Prepaid Expenses
Receivables $13.74M $17.84M $28.17M $22.30M $21.40M $19.10M $19.60M $18.40M $21.20M $15.20M $16.10M $15.80M $14.80M $31.60M $34.60M $40.80M $38.60M $38.30M $37.10M $40.50M $39.20M $44.80M $51.50M $70.30M $64.70M $59.20M $57.30M $65.40M $68.60M $71.90M $75.00M $74.40M $67.70M $60.90M $73.20M $74.40M $76.70M $66.30M $65.70M $69.80M $52.70M
Other Receivables $2.574M $2.353M $8.379M $9.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.900M $2.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $158.0M $196.5M $180.3M $160.7M $136.8M $148.5M $159.4M $140.6M $147.3M $130.1M $126.4M $132.5M $140.2M $91.50M $104.5M $100.5M $110.8M $107.5M $105.2M $102.7M $102.6M $103.0M $106.3M $133.5M $136.3M $143.6M $197.2M $194.7M $204.9M $198.6M $201.6M $192.7M $201.6M $183.0M $212.3M $211.8M $197.9M $194.3M $189.2M $173.6M $192.6M
YoY Change -19.61% 8.99% 12.19% 17.47% -7.88% -6.84% 13.37% -4.55% 13.22% 2.93% -4.6% -5.49% 53.22% -12.44% 3.98% -9.3% 3.07% 2.19% 2.43% 0.1% -0.39% -3.1% -20.37% -2.05% -5.08% -27.18% 1.28% -4.98% 3.17% -1.49% 4.62% -4.41% 10.16% -13.8% 0.24% 7.02% 1.85% 2.7% 8.99% -9.87%
Property, Plant & Equipment $184.9M $176.5M $208.2M $207.8M $101.7M $104.9M $103.2M $104.7M $96.10M $74.80M $64.30M $56.60M $49.90M $46.30M $50.60M $57.20M $53.20M $58.90M $64.60M $69.90M $48.80M $59.40M $90.40M $94.00M $93.20M $56.40M $43.50M $56.40M $53.10M $54.60M $53.40M $56.30M $56.30M $56.90M $58.00M $58.30M $58.70M $54.30M $58.40M $60.70M $43.80M
YoY Change 4.76% -15.24% 0.2% 104.33% -3.05% 1.65% -1.43% 8.95% 28.48% 16.33% 13.6% 13.43% 7.78% -8.5% -11.54% 7.52% -9.68% -8.82% -7.58% 43.24% -17.85% -34.29% -3.83% 0.86% 65.25% 29.66% -22.87% 6.21% -2.75% 2.25% -5.15% 0.0% -1.05% -1.9% -0.51% -0.68% 8.1% -7.02% -3.79% 38.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.900M $7.300M $6.500M $6.100M $15.10M $14.90M $35.10M $76.90M $78.60M $76.90M $73.50M $65.20M $63.20M $71.80M $84.20M $90.60M $103.5M $63.70M $75.40M $79.50M $78.70M $31.70M $28.00M $24.70M $21.40M $18.60M $16.60M $15.20M $13.60M $4.800M $0.00 $0.00
YoY Change 8.22% 12.31% 6.56% -59.6% 1.34% -57.55% -54.36% -2.16% 2.21% 4.63% 12.73% 3.16% -11.98% -14.73% -7.06% -12.46% 62.48% -15.52% -5.16% 1.02% 148.26% 13.21% 13.36% 15.42% 15.05% 12.05% 9.21% 11.76% 183.33%
Other Assets $11.53M $11.58M $9.714M $10.20M $11.10M $9.800M $13.80M $15.70M $21.50M $26.20M $28.00M $31.60M $26.90M $37.00M $37.80M $38.70M $55.60M $51.80M $50.70M $36.60M $48.50M $46.50M $18.40M $20.70M $22.80M $18.00M $15.90M $8.600M $9.200M $8.600M $43.90M $41.60M $8.700M $9.800M $15.90M $14.50M $15.20M $14.80M $13.20M $13.00M $3.900M
YoY Change -0.38% 19.19% -4.76% -8.11% 13.27% -28.99% -12.1% -26.98% -17.94% -6.43% -11.39% 17.47% -27.3% -2.12% -2.33% -30.4% 7.34% 2.17% 38.52% -24.54% 4.3% 152.72% -11.11% -9.21% 26.67% 13.21% 84.88% -6.52% 6.98% -80.41% 5.53% 378.16% -11.22% -38.36% 9.66% -4.61% 2.7% 12.12% 1.54% 233.33%
Total Long-Term Assets $212.5M $209.8M $241.4M $241.8M $139.0M $143.1M $134.3M $137.7M $135.2M $110.6M $99.40M $94.70M $83.00M $105.8M $111.7M $144.5M $199.9M $202.7M $208.0M $194.7M $177.2M $187.9M $195.1M $213.2M $206.5M $177.9M $123.1M $140.5M $141.8M $141.9M $129.1M $125.9M $89.70M $88.10M $92.50M $89.40M $89.00M $82.70M $76.50M $73.70M $47.70M
YoY Change 1.28% -13.09% -0.18% 73.96% -2.87% 6.55% -2.47% 1.85% 22.24% 11.27% 4.96% 14.1% -21.55% -5.28% -22.7% -27.71% -1.38% -2.55% 6.83% 9.88% -5.69% -3.69% -8.49% 3.24% 16.08% 44.52% -12.38% -0.92% -0.07% 9.91% 2.54% 40.36% 1.82% -4.76% 3.47% 0.45% 7.62% 8.1% 3.8% 54.51%
Total Assets $370.4M $406.3M $421.7M $402.5M $275.8M $291.6M $293.7M $278.3M $282.5M $240.7M $225.8M $227.2M $223.2M $197.3M $216.2M $245.0M $310.7M $310.2M $313.2M $297.4M $279.8M $290.9M $301.4M $346.7M $342.8M $321.5M $320.3M $335.2M $346.7M $340.5M $330.7M $318.6M $291.3M $271.1M $304.8M $301.2M $286.9M $277.0M $265.7M $247.3M $240.3M
YoY Change
Accounts Payable $16.34M $20.36M $28.32M $23.40M $23.70M $27.40M $21.80M $21.30M $20.90M $22.30M $19.90M $22.40M $18.80M $24.90M $14.70M $18.70M $26.10M $16.90M $19.40M $19.90M $15.10M $17.70M $15.00M $20.30M $30.10M $20.20M $21.70M $20.50M $23.40M $29.80M $26.40M $27.60M $22.40M $15.30M $19.30M $19.70M $18.20M $19.60M $16.40M $13.60M $16.20M
YoY Change -19.75% -28.12% 21.04% -1.27% -13.5% 25.69% 2.35% 1.91% -6.28% 12.06% -11.16% 19.15% -24.5% 69.39% -21.39% -28.35% 54.44% -12.89% -2.51% 31.79% -14.69% 18.0% -26.11% -32.56% 49.01% -6.91% 5.85% -12.39% -21.48% 12.88% -4.35% 23.21% 46.41% -20.73% -2.03% 8.24% -7.14% 19.51% 20.59% -16.05%
Accrued Expenses $38.52M $44.22M $52.64M $54.60M $23.30M $27.00M $27.30M $24.00M $27.50M $19.90M $13.20M $17.40M $17.70M $18.20M $18.20M $15.60M $19.20M $16.00M $18.80M $15.40M $21.70M $16.40M $18.30M $21.60M $26.80M $24.50M $26.20M $9.800M $11.10M $5.200M $5.700M $7.000M $5.200M $4.300M $5.200M $6.300M $6.900M $5.400M $7.100M $6.000M $4.500M
YoY Change -12.9% -16.0% -3.58% 134.33% -13.7% -1.1% 13.75% -12.73% 38.19% 50.76% -24.14% -1.69% -2.75% 0.0% 16.67% -18.75% 20.0% -14.89% 22.08% -29.03% 32.32% -10.38% -15.28% -19.4% 9.39% -6.49% 167.35% -11.71% 113.46% -8.77% -18.57% 34.62% 20.93% -17.31% -17.46% -8.7% 27.78% -23.94% 18.33% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $246.0K $282.0K $1.759M $500.0K $300.0K $3.400M $3.300M $5.300M $300.0K $9.500M $4.400M $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K
YoY Change -12.77% -83.97% 251.8% -91.18% 3.03% -37.74% 1666.67% 115.91% 450.0% -100.0% 0.0%
Total Short-Term Liabilities $77.89M $100.8M $134.2M $118.4M $72.30M $81.80M $83.40M $77.00M $79.90M $66.80M $51.40M $52.60M $51.80M $61.80M $43.30M $43.00M $56.60M $43.60M $48.10M $38.50M $36.90M $34.10M $33.30M $41.90M $56.90M $44.70M $47.90M $30.30M $35.40M $35.00M $33.20M $36.90M $29.00M $20.10M $35.60M $28.50M $28.00M $28.00M $27.70M $23.50M $35.60M
YoY Change -22.75% -24.88% 13.36% 63.76% -11.61% -1.92% 8.31% -3.63% 19.61% 29.96% -2.28% 1.54% -16.18% 42.73% 0.7% -24.03% 29.82% -9.36% 24.94% 4.34% 8.21% 2.4% -20.53% -26.36% 27.29% -6.68% 58.09% -14.41% 1.14% 5.42% -10.03% 27.24% 44.28% -43.54% 24.91% 1.79% 0.0% 1.08% 17.87% -33.99%
Long-Term Debt $99.00K $360.0K $5.801M $1.900M $0.00 $0.00 $300.0K $3.800M $8.500M $1.900M $2.500M $3.100M $3.700M $4.300M $32.00M $40.30M $28.90M $23.50M $19.10M $15.60M $0.00 $3.000M $7.500M $45.00M $18.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $1.000M
YoY Change -72.5% -93.79% 205.32% -100.0% -92.11% -55.29% 347.37% -24.0% -19.35% -16.22% -13.95% -86.56% -20.6% 39.45% 22.98% 23.04% 22.44% -100.0% -60.0% -83.33% 150.0% -100.0% -30.0%
Other Long-Term Liabilities $109.0M $109.5M $118.9M $124.3M $24.80M $19.50M $18.60M $16.70M $16.80M $15.20M $14.50M $14.30M $15.30M $17.50M $19.70M $19.60M $18.20M $15.30M $26.70M $22.00M $22.90M $24.10M $26.20M $10.60M $11.00M $11.30M $11.20M $10.80M $10.30M $9.500M $8.600M $7.900M $7.200M $6.800M $6.600M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.44% -7.93% -4.34% 401.21% 27.18% 4.84% 11.38% -0.6% 10.53% 4.83% 1.4% -6.54% -12.57% -11.17% 0.51% 7.69% 18.95% -42.7% 21.36% -3.93% -4.98% -8.02% 147.17% -3.64% -2.65% 0.89% 3.7% 4.85% 8.42% 10.47% 8.86% 9.72% 5.88% 3.03% 32.0%
Total Long-Term Liabilities $109.1M $109.8M $124.7M $126.2M $24.80M $19.50M $18.90M $20.50M $25.30M $17.10M $17.00M $17.40M $19.00M $21.80M $51.70M $59.90M $47.10M $38.80M $45.80M $37.60M $22.90M $27.10M $33.70M $55.60M $29.00M $11.30M $11.20M $10.80M $10.30M $9.500M $8.600M $7.900M $7.200M $6.800M $6.600M $5.000M $0.00 $0.00 $0.00 $700.0K $1.000M
YoY Change -0.68% -11.93% -1.18% 408.87% 27.18% 3.17% -7.8% -18.97% 47.95% 0.59% -2.3% -8.42% -12.84% -57.83% -13.69% 27.18% 21.39% -15.28% 21.81% 64.19% -15.5% -19.58% -39.39% 91.72% 156.64% 0.89% 3.7% 4.85% 8.42% 10.47% 8.86% 9.72% 5.88% 3.03% 32.0% -100.0% -30.0%
Total Liabilities $187.0M $210.7M $258.9M $244.5M $97.10M $101.3M $102.3M $97.60M $105.2M $83.90M $68.40M $69.90M $70.70M $91.00M $105.9M $114.9M $115.9M $94.80M $93.90M $76.20M $59.80M $61.20M $66.90M $97.50M $87.10M $56.60M $59.20M $43.70M $47.80M $45.30M $41.80M $44.80M $36.20M $26.90M $42.30M $33.50M $28.00M $28.00M $27.70M $24.20M $36.60M
YoY Change -11.24% -18.64% 5.9% 151.8% -4.15% -0.98% 4.82% -7.22% 25.39% 22.66% -2.15% -1.13% -22.31% -14.07% -7.83% -0.86% 22.26% 0.96% 23.23% 27.42% -2.29% -8.52% -31.38% 11.94% 53.89% -4.39% 35.47% -8.58% 5.52% 8.37% -6.7% 23.76% 34.57% -36.41% 26.27% 19.64% 0.0% 1.08% 14.46% -33.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 9.395M 9.836M 9.970M 10.29M 10.65M 10.65M 10.73M 10.70M 10.55M 10.72M
Diluted Shares Outstanding 9.403M 9.844M 9.970M 10.29M 10.69M 10.73M 10.86M 10.84M 10.69M 10.87M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $132.37 Million

About BASSETT FURNITURE INDUSTRIES INC

Bassett Furniture Industries, Inc. engages in manufacturing, marketing, and retailing home furnishings. The company is headquartered in Bassett, Virginia and currently employs 1,389 full-time employees. Its products are sold through a network of Company-owned and licensee-owned stores under the Bassett Home Furnishings (BHF) name. Its segments include Wholesale, Retail-Company-owned stores and Corporate and other. The Wholesale segment is involved in the design, manufacturing and sourcing of furniture products that are distributed through its BHF store network (both Company-owned and licensee-owned stores) and various independent retailers. The Wholesale segment includes its wood and upholstery operations, such as Lane Venture. The Retail-Company-owned stores segment consists of 56 BHF stores that provide consumers with a friendly and casual environment for buying furniture and accessories. The company also has a traditional wholesale business with over 700 accounts on the open market, across the United States and internationally and a logistics business specializing in home furnishings.

Industry: Wood Household Furniture, (No Upholstered) Peers: ETHAN ALLEN INTERIORS INC DIXIE GROUP INC FLEXSTEEL INDUSTRIES INC Purple Innovation, Inc. HOOKER FURNISHINGS Corp LIVE VENTURES Inc Lovesac Co MOHAWK INDUSTRIES INC Nova Lifestyle, Inc.