BSET Bassett Furniture Industries, Incorporated - Common Stock
NASDAQ · Consumer products · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q سبتمبر 30, 2026BSET لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
BSET مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 27 مايو، 1993 | 5-for-4 | أمامي |
| 7 إبريل، 1992 | 3-for-2 | أمامي |
| 13 يونيو، 1983 | 5-for-4 | أمامي |
حول Bassett Furniture Industries, Incorporated - Common Stock نظرة عامة على الشركة من ويكيبيديا
Bassett Furniture Industries, Inc. is a furniture manufacturer and retailer, headquartered in Bassett, Virginia, United States. It was founded in 1902 by John D. Bassett, Charles C. Bassett, Samuel H. Bassett, and Reed L. Stone. Bassett Furniture is one of the oldest furniture manufacturers in Virginia. The company began when the founders, operating a family sawmill in the foothills of the Blue Ridge Mountains, decided to use surplus lumber to produce bedroom furniture. According to oral history, the idea to pivot from raw lumber to finished furniture was proposed by the founders’ wives, Roxanne A. Hundley and Pocahontas Hundley.
Bassett rapidly grew through the early 20th century, becoming a major force in the American furniture industry. By the 1920s, it was shipping products throughout the eastern United States. During World War II, the company contributed to the war effort by manufacturing wooden truck beds for U.S. military vehicles, including the GMC CCKW. Bassett's wartime production significantly expanded its manufacturing capabilities and footprint.
Today, Bassett operates approximately 60 company-owned retail locations in the United States and Puerto Rico and licenses its retail brand to about 40 additional independently operated locations. It manufactures and sells a wide range of home furnishings, including custom upholstery, bedroom and dining room sets, and accent pieces. The company maintains domestic manufacturing operations in Virginia and North Carolina, and its business model emphasizes vertical integration, in-house design, and customization.
Bassett has remained under family influence for much of its history and is currently led by Robert H. Spilman Jr., a descendant of the founding family. The company is publicly traded on the NASDAQ under the ticker symbol BSET and is a component of the Russell 2000 Index.
History
Bassett Furniture was organized in 1901 by J. D. Bassett, Sr., who would go on to serve as chairman of the board of directors well into his later years. He was joined in the venture by his brothers Charles Columbus (C. C.) Bassett and Sam Bassett, along with his brother-in-law Reed L. Stone. The founders initially operated a sawmill and lumber business in Henry County, Virginia, and began making furniture as a way to add value to surplus timber. Their early products, including solid oak bedroom suites, quickly gained popularity and helped establish the company as a major regional manufacturer.
By the late 1920s, several family-operated furniture companies were thriving under different names—including J. D. Bassett Manufacturing Co., W. M. Bassett Furniture Co., and Bassett Furniture Company. Though profitable, these firms were increasingly competing with one another. In 1929, J. D. Bassett, Sr. called a family meeting with his sons, including Doug and Bill Bassett, and urged unity, saying, "I don't believe you can be exceptionally successful in this business if you are divided."
The following year, in 1930, Bassett Furniture Industries, Inc. was created through the merger of those three companies. W. M. Bassett—son of J. D. Bassett, Sr.—was named president of the new entity and oversaw its growth into one of the largest furniture manufacturers in the United States.
During World War II, Bassett contributed to the U.S. war effort by producing wooden cargo truck bodies under military contracts, including beds for the GMC CCKW "deuce-and-a-half" trucks. After the war, the company resumed civilian production and expanded into dining and living room furniture, as well as custom upholstery.
Bassett was listed on the over-the-counter market in 1965 under the ticker symbol BSET, later switching to the National Association of Securities Dealers Automated Quotations (now known as Nasdaq), and through the 1970s and 1980s, it became a national brand recognized for its craftsmanship and range of home furnishings. Facing increased global competition in the 1990s and early 2000s, the company restructured, closing several manufacturing facilities and focusing on quick-turnaround custom upholstery, vertically integrated retail, and U.S.-based production.
Today, Bassett continues to operate as one of the oldest furniture manufacturers in Virginia, maintaining domestic manufacturing operations and a strong retail presence throughout the United States.
World War II
During World War II, Bassett Furniture Industries participated in the national war effort by manufacturing wooden cargo truck beds for the U.S. Army. In 1942, the company secured a subcontract through Yellow Truck & Coach, a division of General Motors, to supply beds for the GMC CCKW 2½-ton trucks. To support this production, Bassett retooled its facilities—including the Old Town Plant in Bassett, Virginia—and filed a Necessity Certificate with the War Department, detailing more than $70,000 in equipment upgrades. The company produced over $1.5 million worth of truck bodies by war’s end. Approximately 600 employees served in the military during the conflict, while others were granted occupational deferments to continue essential factory work.
In 2024, as part of its legacy and preservation activities, Bassett Furniture acquired a restored 1942 GMC CCKW truck for public display. The vehicle, along with a custom informational trailer, is used at company and community events to commemorate Bassett’s wartime role and honor the contributions of employees past and present.
The Big Chair
In 1958, Bassett Furniture Industries designed and built a massive solid mahogany armchair—known as The Big Chair—as a promotional centerpiece for Curtis Brothers Furniture in Washington, D.C., one of Bassett’s largest dealers at the time. The idea was inspired by a similar oversized chair in Thomasville, North Carolina, which symbolized the dominance of Thomasville Furniture, a major competitor. Bassett’s objective was to construct a larger and more impressive version that could rival and surpass the Thomasville landmark.
The project was initiated by Ed Bassett, then president of the company. His sons, Eddie and Charles Bassett, were tasked with determining the dimensions of the Thomasville chair. They traveled to Thomasville, climbed the 12-foot base, and measured the structure by hand. When approached by a security guard, the brothers reportedly claimed they were NC State students working on a class project—a story that proved convincing enough for the guard to assist them.
With measurements in hand, the brothers returned to Bassett and collaborated with the company's lead designer, Leo Jiranek, to create a larger chair. Fabrication began soon after, and the project required approximately 1,100 man-hours to complete. The finished chair stood 19 feet 2.5 inches tall, was 9 feet 5 inches wide, and 12 feet deep, weighing 4,600 pounds. It was constructed from solid mahogany sourced from the Belgian Congo and could be disassembled for transport via bolts.
The chair was too large for railroad transport, so it was hauled by truck to Washington, D.C., in late October 1958. The chair was permanently installed on a five-foot pedestal in front of Curtis Brothers Furniture in the Anacostia neighborhood.
A formal dedication ceremony took place on July 7, 1959. The event drew media attention and was covered by newspapers and television outlets, with many referring to it as the “World’s Largest Chair.” The chair quickly became a local landmark and symbol of the furniture industry’s significance in the region.
The original wooden chair stood for decades before eventually deteriorating due to weather exposure. It was dismantled in 2005 and replaced with an all-aluminum replica in 2006, but the original remains a celebrated chapter in the company’s marketing and design history.
Operations
Bassett Furniture Industries operates a vertically integrated business model that includes product design, domestic manufacturing, supply chain coordination, and direct-to-consumer retail. The company’s headquarters are located in Bassett, Virginia, and its primary manufacturing operations are based in facilities in Virginia and North Carolina. These plants support the production of a wide range of home furnishings, including bedroom and dining sets, custom upholstery, and occasional furniture.
As of 2025, Bassett operates approximately 60 company-owned retail stores across the United States, and licenses its brand to about 40 additional independently owned locations. In-store technology enables customers to personalize furniture by selecting from a range of fabrics, finishes, and configurations.
Bassett continues to emphasize quick turnaround for custom-upholstered furniture, often delivering within 30 days, enabled by its domestic manufacturing model and tightly managed production schedules. The company has also incorporated digital platforms, including online customization tools, augmented reality room visualizers, and integrated swatch sampling through its website.
In recent years, Bassett has streamlined its logistics operations by divesting its former logistics subsidiary, Zenith Global Logistics, and transitioning to third-party delivery partnerships. This move was part of a broader realignment aimed at focusing on core competencies in design, retail, and manufacturing.
Leadership
Several descendants of the original founders continue to guide the company in key leadership roles. As of 2025, Robert H. Spilman Jr., a descendant of company founder J. D. Bassett, Sr., serves as President and Chief Executive Officer. He has held the role since 2000 and has lead the company through industry globalization, the expansion of direct-to-consumer retail, and the development of digital customization technologies.
The company’s Chief Operating Officer, Jeb Bassett, is a descendant of C. C. Bassett, another of the company’s co-founders. In his role, Jeb Bassett oversees manufacturing operations, maintaining the company’s domestic production capabilities and supply chain modernization.
Several other members of the founding families currently serve in leadership positions. J. Tyler Bassett, a descendant of C. C. Bassett, serves as a Vice President. Robert H. Spilman III, son of the current CEO and a descendant of J. D. Bassett, Sr., also is a Vice President. Anne Spilman Souter, a daughter of the current CEO and a descendant of J. D. Bassett, Sr., serves as Creative Director.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | BSET | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 26.6متوسط 5 سنوات ≈-5.2 | ≈-5.2 | 20.1 | مبالغ في تقييمه | |
| P/S (السعر/المبيعات) | 0.5متوسط 5 سنوات ≈0.4 | ≈0.4 | 0.6 | مقوّم بأقل من قيمته | |
| P/B (السعر / القيمة الدفترية) | 1.1متوسط 5 سنوات ≈0.9 | ≈0.9 | 1.0 | مقوّم بأقل من قيمته | |
| Price / FCF (السعر / التدفق النقدي الحر) | 20.0متوسط 5 سنوات ≈10.9 | ≈10.9 | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 13.3متوسط 5 سنوات ≈1.1 | ≈1.1 | 7.0 | مبالغ في تقييمه | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 1.2متوسط 5 سنوات ≈0.9 | ≈0.9 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | BSET | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 56.6%متوسط 5 سنوات ≈53.7% | ≈53.7% | 44.3% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 2.5%متوسط 5 سنوات ≈1.8% | ≈1.8% | 4.1% | أقل من المتوسط | |
| هامش EBITDA (سنوي حالي) | 5.2%متوسط 5 سنوات ≈4.5% | ≈4.5% | 5.5% | متوافق | |
| هامش ما قبل الضريبة (سنوي حالي) | 2.9%متوسط 5 سنوات ≈1.9% | ≈1.9% | 5.5% | أقل من المتوسط | |
| هامش صافي الربح (سنوي حالي) | 2.0%متوسط 5 سنوات ≈3.0% | ≈3.0% | 3.6% | أقل من المتوسط | |
| العائد على الأصول (سنوي حالي) | 2.1%متوسط 5 سنوات ≈3.7% | ≈3.7% | 4.4% | ضعيف | |
| ROE (سنوي حالي) | 4.1%متوسط 5 سنوات ≈8.8% | ≈8.8% | 9.8% | ضعيف | |
| ROIC | 3.3%متوسط 5 سنوات ≈3.9% | ≈3.9% | 9.1% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | BSET | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 2.0متوسط 5 سنوات ≈1.8 | ≈1.8 | 1.8 | متوافق | |
| النسبة السريعة (الربع الأخير) | 1.0متوسط 5 سنوات ≈0.9 | ≈0.9 | 0.8 | سيولة قوية |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | BSET | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 1.6%متوسط 5 سنوات ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -11.6%متوسط 5 سنوات ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | -0.14% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -53.5% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -54.6% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | BSET | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.0متوسط 5 سنوات ≈1.1 | ≈1.1 | 1.1 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 2.5متوسط 5 سنوات ≈2.6 | ≈2.6 | 3.7 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 23.4متوسط 5 سنوات ≈23.4 | ≈23.4 | 15.7 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$280.8K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| أغسطس 14, 2026 | $0,20 | USD | ≈4.2% |
| مايو 15, 2026 | $0,20 | USD | ≈5.7% |
| فبراير 13, 2026 | $0,20 | USD | ≈5.0% |
| نوفمبر 14, 2025 | $0,20 | USD | ≈5.4% |
| أغسطس 15, 2025 | $0,20 | USD | ≈4.9% |
| مايو 16, 2025 | $0,20 | USD | ≈4.6% |
| فبراير 14, 2025 | $0,20 | USD | ≈5.1% |
| نوفمبر 15, 2024 | $0,20 | USD | ≈5.2% |
| أغسطس 16, 2024 | $0,20 | USD | ≈5.8% |
| مايو 16, 2024 | $0,18 | USD | ≈5.1% |
| فبراير 15, 2024 | $0,18 | USD | ≈4.5% |
| نوفمبر 9, 2023 | $0,18 | USD | ≈4.4% |
| أغسطس 10, 2023 | $0,18 | USD | ≈3.8% |
| مايو 11, 2023 | $0,16 | USD | ≈4.6% |
| فبراير 9, 2023 | $0,16 | USD | ≈11.4% |
| نوفمبر 9, 2022 | $0,16 | USD | ≈11.5% |
| أغسطس 11, 2022 | $0,16 | USD | ≈10.0% |
| مايو 12, 2022 | $0,14 | USD | ≈13.0% |
| مارس 22, 2022 | $1,50 | USD | ≈11.2% |
| فبراير 10, 2022 | $0,14 | USD | ≈3.2% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 سبتمبر، 2026 | سبتمبر 24, 2026 | $0.24 | $0.13 | 81.0% |
| 30 يونيو، 2026 | يونيو 25, 2026 | $0.24 | $0.20 | 20.7% |
| 31 مارس، 2026 | $0.13 | $0.17 | -25.0% | |
| 31 ديسمبر، 2025 | $0.18 | $0.30 | -40.2% | |
| 30 سبتمبر، 2025 | $0.09 | $0.09 | 3.8% | |
| 30 يونيو، 2025 | $0.22 | $0.13 | 65.9% | |
| 31 مارس، 2025 | $0.21 | $0.03 | 723.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $330M | $390M | $486M | $431M | $338M | $452M | $457M | $453M | $432M | $431M | $341M | |
| Cost of Revenue | $147M | $151M | $184M | $237M | $210M | $164M | $179M | $180M | $178M | $168M | $179M | $158M | |
| Gross Profit | $189M | $179M | $206M | $248M | $221M | $174M | · | · | · | · | · | $182M | |
| SG&A Expense | $180M | $188M | $205M | $218M | $197M | $176M | · | · | · | · | · | · | |
| Operating Income | $8M | $-16M | $-3M | $35M | $24M | $-18M | $-595.0K | $14M | $27M | $28M | $26M | $15M | |
| Interest Expense | · | $30.0K | $22.0K | $38.0K | $33.0K | $0 | $6.0K | $57.0K | $234.0K | $552.0K | $607.0K | $188.0K | |
| Interest Income | $2M | $3M | $3M | $302.0K | $48.0K | $232.0K | $568.0K | $431.0K | $230.0K | $120.0K | · | · | |
| Other Non-op | $-994.0K | $-744.0K | $-2M | $-1M | $-2M | $-740.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-997.0K | |
| Pretax Income | $9M | $-14M | $-2M | $34M | $23M | $-18M | $-2M | $12M | $28M | $26M | $32M | $15M | |
| Income Tax | $3M | $-5M | $683.0K | $9M | $6M | $-7M | $188.0K | $4M | $10M | $10M | $11M | $5M | |
| Net Income | $6M | $-10M | $-3M | $65M | $18M | $-10M | $-2M | $8M | $18M | $16M | $20M | $9M | |
| EPS (Basic) | $0.70 | $-1.11 | $-0.36 | $6.96 | $1.83 | $-1.04 | $-0.19 | $0.77 | $1.71 | $1.47 | $1.91 | $0.88 | |
| EPS (Diluted) | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 | $-1.04 | $-0.19 | $0.77 | $1.70 | $1.46 | $1.88 | $0.87 | |
| Shares (Basic) | · | · | · | 9,394,873 | 9,835,829 | 9,969,616 | 10,285,511 | 10,651,351 | 10,649,225 | 10,732,217 | 10,701,829 | 10,552,462 | |
| Shares (Diluted) | · | · | · | 9,402,980 | 9,843,774 | 9,969,616 | 10,285,511 | 10,691,775 | 10,732,075 | 10,862,421 | 10,843,027 | 10,693,031 | |
| EBITDA | $17M | $-6M | $7M | $46M | $41M | $-3M | $13M | $27M | $40M | $40M | $36M | $22M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $40M | $52M | $62M | $34M | $46M | $20M | $33M | $54M | $35M | $36M | $27M | |
| Short-term Investments | $18M | $20M | $18M | $18M | $18M | $18M | $17M | $23M | $23M | $23M | $23M | $23M | |
| Receivables | $14M | $13M | $14M | $18M | $21M | $22M | $21M | $19M | $20M | $18M | $21M | $15M | |
| Inventory | $62M | $55M | $63M | $85M | $78M | $55M | $66M | $64M | $54M | $53M | $60M | $57M | |
| Other Current Assets | $7M | $9M | $8M | $11M | $10M | $10M | $12M | $9M | $8M | $11M | $7M | $8M | |
| Current Assets | $146M | $142M | $158M | $196M | $180M | $161M | $137M | $149M | $159M | $141M | $147M | $130M | |
| PP&E (Net) | $73M | $77M | $84M | $77M | $69M | $91M | $102M | $105M | $103M | $105M | $96M | $75M | |
| PP&E (Gross) | $240M | $241M | $243M | $228M | $211M | $243M | $251M | $243M | $231M | $221M | $202M | $172M | |
| Accum. Depreciation | $167M | $164M | $159M | $151M | $142M | $152M | $149M | $138M | $127M | $116M | $106M | $97M | |
| Goodwill | $7M | $7M | $7M | $13M | $7M | $7M | $14M | $16M | $12M | $12M | $12M | $2M | |
| Intangibles | $7M | $7M | $175.0K | $232.0K | $232.0K | $2M | $3M | $3M | $3M | $3M | $4M | · | |
| Other Non-current Assets | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | $8M | $8M | $19M | |
| Total Assets | $324M | $341M | $370M | $406M | $422M | $403M | $276M | $292M | $294M | $278M | $283M | $241M | |
| Accounts Payable | $15M | $13M | $16M | $20M | $24M | $23M | $24M | $27M | $22M | $21M | $21M | $22M | |
| Current Liabilities | $77M | $73M | $78M | $101M | $134M | $118M | $72M | $82M | $83M | $77M | $80M | $67M | |
| Capital Leases | $69M | $88M | $97M | $97M | $95M | $112M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $996.0K | $1M | $2M | $2M | $686.0K | $2M | $13M | $6M | $5M | $4M | $4M | $4M | |
| Long-term Debt | · | · | · | · | · | · | · | $292.0K | $4M | $7M | $14M | $2M | |
| Total Debt | · | · | · | · | · | · | · | $292.0K | $4M | $7M | $14M | · | |
| Common Stock | $43M | $44M | $44M | $45M | $49M | $50M | $51M | $53M | $54M | · | · | · | |
| Paid-in Capital | $0 | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $121M | $123M | $139M | $151M | $116M | $110M | $129M | $140M | $139M | $129M | $121M | $106M | |
| AOCI | $723.0K | $793.0K | $152.0K | $50.0K | $-2M | $-1M | $-1M | $-2M | $-3M | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $165M | $167M | $183M | $196M | $163M | $158M | $179M | $190M | $191M | $181M | $177M | $157M | |
| Liabilities + Equity | $324M | $341M | $370M | $406M | $422M | $403M | $276M | $292M | $294M | $278M | $283M | $241M | |
| Shares Outstanding | 8,651,054 | 8,736,046 | 8,768,221 | 8,951,839 | 9,762,125 | 9,942,787 | 10,116,290 | 10,527,636 | 10,737,950 | 10,722,947 | 10,916,021 | 10,493,393 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $11M | $15M | $13M | $14M | $13M | $13M | $12M | $10M | $7M | |
| Deferred Tax | $912.0K | $-2M | $831.0K | $-2M | $2M | $3M | $-3M | $5M | $-302.0K | $5M | $2M | $544.0K | |
| Amort. of Intangibles | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $379.0K | $379.0K | $374.0K | $322.0K | $322.0K | $268.0K | $0 | |
| Restructuring | $0 | $440.0K | $0 | $0 | · | · | · | · | · | · | $449.0K | · | |
| Other Non-cash | $-2M | $6M | $11M | $-77M | $-20M | $31M | $1M | $3M | $5M | $6M | $-102.0K | $13M | |
| Operating Cash Flow | $13M | $4M | $19M | $-3M | $15M | $37M | $10M | $30M | $37M | $39M | $34M | $30M | |
| CapEx | $5M | $5M | $17M | $21M | $11M | $6M | $17M | $18M | $16M | $22M | $14M | $18M | |
| Investing Cash Flow | $-3M | $-9M | $-18M | $66M | $-12M | $-4M | $-11M | $-32M | $-7M | $-21M | $-20M | $-5M | |
| Stock Issued | $335.0K | $371.0K | $318.0K | $424.0K | $363.0K | $285.0K | $328.0K | $355.0K | $168.0K | $182.0K | $325.0K | $311.0K | |
| Stock Repurchased | $2M | $1M | $4M | $15M | $6M | $2M | $7M | $6M | $83.0K | $6M | $2M | $6M | |
| Net Stock Activity | $-2M | $-1M | $-4M | $-15M | $-5M | $-2M | $-7M | $-6M | $85.0K | $-6M | $-2M | $-5M | |
| Dividends Paid | $7M | $7M | $6M | $20M | $8M | $5M | $5M | $9M | $8M | $6M | $6M | $5M | |
| Financing Cash Flow | $-9M | $-8M | $-10M | $-36M | $-14M | $-7M | $-12M | $-18M | $-11M | $-19M | $-5M | $-11M | |
| Net Change in Cash | $2M | $-13M | $-9M | $27M | $-11M | $26M | $-14M | $-20M | $19M | $-1M | $10M | $14M | |
| Taxes Paid | $-379.0K | $-658.0K | $-263.0K | $20M | $3M | $539.0K | $1M | $1M | $8M | $10M | $6M | $2M | |
| Free Cash Flow | $9M | $-1M | $1M | $-24M | $4M | $31M | $-8M | $10M | $21M | $18M | $18M | $12M | |
| Levered FCF | · | $-1M | $1M | $-24M | $4M | $31M | $-8M | $10M | $21M | $17M | $18M | $12M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.3% | 54.4% | 52.9% | 51.1% | · | · | · | · | · | · | · | 53.5% | |
| Operating Margin | 2.3% | -4.9% | -0.80% | 7.2% | 5.3% | -4.2% | -0.13% | 3.1% | 6.0% | 6.5% | 6.0% | 4.4% | |
| Net Margin | 1.8% | -2.9% | -0.81% | 13.5% | 3.7% | -2.7% | -0.43% | 1.8% | 4.0% | 3.7% | 4.7% | 2.7% | |
| Pretax Margin | 2.6% | -4.4% | -0.64% | 7.0% | 5.0% | -4.3% | -0.38% | 2.7% | 6.2% | 6.0% | 7.4% | 4.3% | |
| EBITDA Margin | 5.0% | -1.9% | 1.8% | 9.5% | 8.3% | -0.71% | 2.9% | 6.0% | 8.9% | 9.4% | 8.4% | 6.6% | |
| ROA | 1.8% | -2.7% | -0.82% | 15.8% | 4.4% | -2.6% | -0.68% | 2.8% | 6.4% | 5.7% | 7.8% | 4.0% | |
| ROE | 3.7% | -5.5% | -1.7% | 36.5% | 11.1% | -6.2% | -1.1% | 4.3% | 9.8% | 8.8% | 12.2% | 5.9% | |
| ROIC | 3.3% | -6.6% | -2.2% | 13.3% | 11.9% | -6.4% | -0.37% | 5.0% | 9.1% | 9.2% | 8.7% | 6.1% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 2.0 | 1.9 | 1.3 | 1.4 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 1.0 | 0.6 | 0.7 | 0.8 | 0.9 | 1.2 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | -542.3 | -142.5 | 917.5 | 80.7 | -331.1 | -99.2 | 247.1 | 115.5 | 51.1 | 42.8 | 80.5 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 | 1.0 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | |
| Inventory Turnover | 2.5 | 2.6 | 2.5 | 2.9 | · | 2.7 | 2.7 | 3.0 | 3.3 | 3.0 | 3.1 | 2.9 | |
| Receivables Turnover | 23.4 | 24.5 | 24.7 | 25.3 | 19.3 | 17.7 | 22.4 | 23.6 | 23.8 | 21.8 | 23.7 | 21.8 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.09 | $19.15 | $20.92 | $21.85 | $16.67 | $15.89 | $17.66 | $18.08 | $17.83 | $16.85 | $16.25 | $14.95 | |
| Revenue / Share | · | · | · | $51.64 | $49.43 | $38.70 | $43.95 | $42.73 | $42.16 | $39.77 | $39.74 | $31.87 | |
| Cash Flow / Share | · | · | · | $-0.32 | $1.48 | $3.68 | $0.95 | $2.68 | $3.39 | $3.60 | $2.99 | $2.80 | |
| Cash / Share | $4.77 | $4.53 | $5.98 | $6.88 | $3.52 | $4.61 | $1.95 | $3.18 | $5.02 | $3.28 | $3.32 | $2.54 | |
| Dividend / Share | $0.80 | $0.76 | $0.68 | $0.60 | $0.53 | $0.46 | $0.50 | $0.47 | $0.42 | $0.38 | $0.34 | $0.28 | |
| EPS (TTM) | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 | $-1.04 | $-0.19 | $0.77 | $1.70 | $1.46 | $1.88 | $0.87 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -15.4% | -19.7% | 12.7% | 27.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.6% | -8.5% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 279.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 262.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -54.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $330M | $390M | $486M | $431M | $338M | $452M | $457M | $453M | $432M | $431M | $341M | |
| Net Income TTM | $6M | $-10M | $-3M | $65M | $18M | $-10M | $-2M | $8M | $18M | $16M | $20M | $9M | |
| Market Cap | $134M | $133M | $146M | $167M | $164M | $165M | $154M | $213M | $420M | $317M | $347M | $206M | |
| Enterprise Value | · | · | · | · | · | · | · | $158M | $347M | $266M | $301M | · | |
| P/E | 22.2 | -13.7 | -46.2 | 2.7 | 9.2 | -15.9 | -80.1 | 26.3 | 23.0 | 20.2 | 16.9 | 22.5 | |
| P/S | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.9 | 0.7 | 0.8 | 0.6 | |
| P/B | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 1.1 | 2.2 | 1.8 | 2.0 | 1.3 | |
| P / Tangible Book | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 32.9 | 7.8 | -56.1 | 11.3 | 4.5 | 15.7 | 7.4 | 11.6 | 8.1 | 10.7 | 6.9 | |
| P / FCF | 15.0 | -114.6 | 118.1 | -6.9 | 43.0 | 5.4 | -20.4 | 20.5 | 20.1 | 18.0 | 18.8 | 17.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 5.8 | 8.6 | 6.6 | 8.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | 15.2 | 16.6 | 15.1 | 16.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | 0.8 | 0.6 | 0.7 | · | |
| Dividend Yield | 5.2% | 5.0% | 4.1% | 12.1% | 4.7% | 2.8% | 3.3% | 4.1% | 1.8% | 2.0% | 1.7% | 2.5% | |
| Earnings Yield | 4.5% | -7.3% | -2.2% | 37.3% | 10.9% | -6.3% | -1.2% | 3.8% | 4.3% | 4.9% | 5.9% | 4.4% | |
| Payout Ratio | 113.8% | -68.6% | -188.7% | 30.9% | 42.6% | -43.6% | -266.2% | 107.1% | 42.3% | 39.9% | 28.3% | 55.4% | |
| Annual Payout | $7M | $7M | $6M | $20M | $8M | $5M | $5M | $9M | $8M | $6M | $6M | $5M |
قائمة الدخل
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $84M | $80M | $89M | $80M | $84M | $84M | $76M | $83M | $87M | $95M | $87M | $101M | $108M | $121M | |
| Cost of Revenue | $35M | $36M | $35M | $39M | $35M | $37M | $37M | $36M | $40M | $39M | $43M | $42M | $48M | $51M | $57M | |
| Gross Profit | $48M | $47M | $45M | $50M | $45M | $47M | $48M | $40M | $44M | $48M | $51M | $45M | $53M | $57M | $64M | |
| SG&A Expense | $45M | $45M | $44M | $47M | $44M | $44M | $45M | $45M | $47M | $50M | $51M | $49M | $51M | $54M | $58M | |
| Operating Income | $3M | $2M | $1M | $2M | $593.0K | $2M | $907.0K | $-6M | $-8M | $-2M | $-5M | $-4M | $2M | $3M | $7M | |
| Interest Income | $480.0K | $446.0K | $553.0K | $427.0K | $472.0K | $521.0K | $598.0K | $692.0K | $627.0K | $756.0K | $884.0K | $923.0K | $569.0K | $152.0K | $170.0K | |
| Other Non-op | $-375.0K | $87.0K | $-192.0K | $-143.0K | $30.0K | $-422.0K | $-255.0K | $-109.0K | $-276.0K | $-104.0K | $-478.0K | $-309.0K | $-505.0K | $-567.0K | $903.0K | |
| Pretax Income | $3M | $3M | $2M | $3M | $1M | $3M | $1M | $-6M | $-8M | $-2M | $-4M | $-3M | $3M | $2M | $8M | |
| Income Tax | $786.0K | $737.0K | $402.0K | $987.0K | $294.0K | $678.0K | $-2M | $-1M | $-910.0K | $-512.0K | $-28.0K | $-599.0K | $468.0K | $842.0K | $2M | |
| Net Income | $2M | $2M | $1M | $2M | $801.0K | $2M | $3M | $-5M | $-7M | $-1M | $-4M | $-3M | $2M | $1M | $5M | |
| EPS (Basic) | $0.24 | $0.24 | $0.13 | $0.17 | $0.09 | $0.22 | $0.37 | $-0.52 | $-0.82 | $-0.14 | $-0.46 | $-0.30 | $0.24 | $0.16 | $0.62 | |
| EPS (Diluted) | $0.24 | $0.24 | $0.13 | $0.17 | $0.09 | $0.22 | $0.37 | $-0.52 | $-0.82 | $-0.14 | $-0.46 | $-0.30 | $0.24 | $0.16 | $0.61 | |
| Shares (Basic) | 8,605,457 | 8,618,419 | 8,615,587 | · | 8,650,651 | 8,667,908 | · | 8,725,008 | 8,762,815 | 8,740,637 | · | 8,736,096 | 8,810,178 | 8,867,881 | · | |
| Shares (Diluted) | 8,639,115 | 8,636,269 | 8,651,878 | · | 8,675,215 | 8,679,874 | · | 8,725,008 | 8,762,815 | 8,740,637 | · | 8,736,096 | 8,822,031 | 8,897,003 | · | |
| EBITDA | $5M | $5M | $3M | · | $3M | $5M | · | $-4M | $-6M | $307.0K | · | $-4M | $2M | $5M | · |
الميزانية العمومية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $36M | $33M | $41M | $34M | $39M | $40M | $38M | $43M | $41M | · | $48M | $55M | $55M | · | |
| Short-term Investments | $18M | $18M | $18M | $18M | $20M | $20M | $20M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | |
| Receivables | $14M | $13M | $15M | $14M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $18M | · | |
| Inventory | $59M | $65M | $66M | $62M | $61M | $59M | $55M | $56M | $57M | $63M | · | $67M | $70M | $79M | · | |
| Other Current Assets | $8M | $7M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $12M | · | $9M | $9M | $12M | · | |
| Current Assets | $135M | $138M | $140M | $146M | $141M | $144M | $142M | $138M | $143M | $150M | · | $161M | $169M | $184M | · | |
| PP&E (Net) | $73M | $72M | $72M | $73M | $75M | $75M | $77M | $79M | $80M | $84M | · | $84M | $80M | $78M | · | |
| PP&E (Gross) | · | · | · | $240M | · | · | $241M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $167M | · | · | $164M | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $13M | $13M | $13M | $13M | |
| Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $133.0K | $147.0K | $162.0K | · | $190.0K | $204.0K | $218.0K | · | |
| Other Non-current Assets | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | · | $7M | $6M | $6M | · | |
| Total Assets | $312M | $317M | $316M | $324M | $324M | $331M | $341M | $336M | $345M | $361M | · | $369M | $374M | $392M | · | |
| Accounts Payable | $12M | $12M | $15M | $15M | $14M | $15M | $13M | $14M | $12M | $15M | · | $17M | $16M | $18M | · | |
| Current Liabilities | $69M | $70M | $72M | $77M | $73M | $75M | $73M | $73M | $71M | $73M | · | $82M | $80M | $91M | · | |
| Capital Leases | $65M | $70M | $67M | $69M | $73M | $78M | $88M | $85M | $91M | $95M | · | $86M | $89M | $94M | · | |
| Other Non-current Liabilities | $560.0K | $726.0K | $891.0K | $996.0K | $963.0K | $1M | $1M | $2M | $1M | $2M | · | $2M | $2M | $3M | · | |
| Common Stock | $43M | $43M | $43M | $43M | $43M | $43M | $44M | $44M | $44M | $44M | · | $44M | $44M | $44M | · | |
| Paid-in Capital | $56.0K | $0 | $0 | $0 | $0 | $0 | $6.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $121M | $121M | $120M | $121M | $122M | $123M | $123M | $121M | $128M | $137M | · | $145M | $149M | $150M | · | |
| AOCI | $692.0K | $702.0K | $713.0K | $723.0K | $757.0K | $769.0K | $793.0K | $-25.0K | $-7.0K | $-8.0K | · | $-54.0K | $-108.0K | $-62.0K | · | |
| Stockholders' Equity | $165M | $164M | $164M | $165M | $166M | $167M | $167M | $165M | $172M | $181M | $183M | $189M | $193M | $194M | $196M | |
| Liabilities + Equity | $312M | $317M | $316M | $324M | $324M | $331M | $341M | $336M | $345M | $361M | · | $369M | $374M | $392M | · | |
| Shares Outstanding | · | · | · | 8,651,054 | · | · | 8,736,046 | · | · | · | · | · | · | · | · |
التدفق النقدي
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-87.0K | $-131.0K | $-70.0K | $-395.0K | $-67.0K | · | $323.0K | $-1M | $-518.0K | $-922.0K | $358.0K | $81.0K | $260.0K | $132.0K | $517.0K | |
| Amort. of Intangibles | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $14.0K | $16.0K | $14.0K | $14.0K | $14.0K | $15.0K | |
| Other Non-cash | · | · | $-9M | · | · | · | · | · | · | $-8M | · | · | · | $-3M | · | |
| Operating Cash Flow | $6M | $7M | $-5M | $8M | $-1M | · | $6M | $-404.0K | $6M | $-8M | $8M | $4M | $6M | $563.0K | $9M | |
| CapEx | $4M | $2M | $863.0K | $793.0K | $1M | · | $491.0K | $1M | $2M | $2M | $3M | $7M | $4M | $3M | $4M | |
| Investing Cash Flow | $-5M | $-2M | $-888.0K | $1M | $-2M | · | $-3M | $-2M | $-2M | $-2M | $-2M | $-8M | $-3M | $-4M | $-8M | |
| Stock Issued | $92.0K | $95.0K | $78.0K | $86.0K | $84.0K | · | $96.0K | $96.0K | $93.0K | $86.0K | $43.0K | $98.0K | $97.0K | $80.0K | $84.0K | |
| Stock Repurchased | $126.0K | $506.0K | $147.0K | $628.0K | $364.0K | · | $293.0K | $638.0K | $489.0K | $0 | $120.0K | $606.0K | $2M | $2M | $5M | |
| Net Stock Activity | · | · | $-69.0K | · | · | · | · | · | · | $86.0K | · | · | · | $-2M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-6M | |
| Net Change in Cash | $-530.0K | $3M | $-8M | $7M | $-5M | · | $1M | $-4M | $2M | $-12M | $4M | $-7M | $-289.0K | $-7M | $-5M | |
| Taxes Paid | $-883.0K | $-929.0K | $2M | $-767.0K | $5.0K | · | $-706.0K | $0 | · | · | · | · | · | · | $-546.0K | |
| Free Cash Flow | · | · | $-6M | · | · | · | · | · | · | $-10M | · | · | · | $-3M | · |
الربحية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 56.5% | 56.2% | · | 56.2% | 55.6% | · | 53.0% | 52.5% | 55.3% | · | 51.6% | 52.6% | 53.1% | · | |
| Operating Margin | 3.4% | 2.7% | 1.4% | · | 0.74% | 3.0% | · | -8.4% | -10.2% | -2.7% | · | -4.4% | 2.5% | 2.5% | · | |
| Net Margin | 2.5% | 2.4% | 1.4% | · | 1.0% | 2.3% | · | -6.0% | -8.6% | -1.4% | · | -3.0% | 2.1% | 1.3% | · | |
| Pretax Margin | 3.5% | 3.3% | 1.9% | · | 1.4% | 3.1% | · | -7.6% | -9.7% | -2.0% | · | -3.7% | 2.5% | 2.1% | · | |
| EBITDA Margin | 6.0% | 5.4% | 4.2% | · | 3.4% | 5.6% | · | -5.3% | -7.0% | 0.35% | · | -4.4% | 2.5% | 4.7% | · | |
| ROA | 0.66% | 0.63% | 0.34% | · | 0.24% | 0.57% | · | -1.3% | · | -0.32% | · | -0.67% | 0.53% | 0.35% | · | |
| ROE | 1.3% | 1.2% | 0.67% | · | 0.48% | 1.1% | · | -2.5% | · | -0.64% | · | -1.4% | 1.1% | 0.80% | · | |
| ROIC | 1.2% | 1.0% | 0.52% | · | 0.26% | 1.1% | · | -3.0% | · | -0.91% | · | -1.6% | 1.1% | 0.88% | · |
السيولة والملاءة
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.9 | · | 2.0 | · | 2.0 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | · | 0.9 | · | 1.0 | · | 1.0 | 1.1 | 1.0 | · |
الكفاءة
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | 0.6 | · | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | 6.0 | 6.6 | 5.6 | · | 6.1 | 6.4 | · | 5.3 | · | 5.4 | · | 4.8 | 5.3 | 4.9 | · |
لكل سهم
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.59 | $9.70 | $9.29 | · | $9.23 | $9.72 | · | $8.67 | $9.52 | $9.90 | · | $9.98 | $11.39 | $12.11 | · | |
| Cash Flow / Share | · | · | $-0.63 | · | · | · | · | · | · | $-0.89 | · | · | · | $0.06 | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.22 | $0.20 | $0.16 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | |
| EPS (TTM) | $0.78 | $0.63 | $0.61 | · | $0.89 | $0.28 | · | · | · | $-0.66 | · | $0.71 | $1.83 | $6.53 | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $333M | $333M | · | $331M | $326M | · | · | · | · | · | · | $447M | $475M | · | |
| Net Income TTM | $7M | $5M | $5M | · | $8M | $2M | · | · | · | $-6M | · | $6M | $16M | $61M | · | |
| P/E | 24.0 | 23.7 | 24.5 | · | 18.9 | 59.5 | · | · | · | -23.7 | · | 21.9 | 7.5 | 2.9 | · | |
| Earnings Yield | 4.2% | 4.2% | 4.1% | · | 5.3% | 1.7% | · | · | · | -4.2% | · | 4.6% | 13.3% | 34.7% | · | |
| Payout Ratio | · | · | 155.0% | · | · | · | · | · | · | -131.8% | · | · | · | 98.3% | · | |
| Annual Payout | $7M | $7M | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $20M | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| الإيرادات | $335M | $330M | $390M | $486M | $431M |
| هامش الربح الإجمالي % | 56.3% | 54.4% | 52.9% | 51.1% | · |
| هامش الربح التشغيلي % | 2.3% | -4.9% | -0.80% | 7.2% | 5.3% |
| صافي الدخل | $6M | $-10M | $-3M | $65M | $18M |
| EPS المخفف | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 |
| المقياس | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| النسبة الحالية | 1.9 | 1.9 | 2.0 | 1.9 | 1.3 |
| النسبة السريعة | 1.0 | 1.0 | 1.1 | 1.0 | 0.6 |
| المقياس | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $9M | $-1M | $1M | $-24M | $4M |
الملاك المؤسسيون (13F) 77 مقدمي إقرار · $89.3M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 13 (-3 مقابل الربع السابق) | 21 (+16 مقابل الربع السابق) | 17 (-11 مقابل الربع السابق) | 25 (+7 مقابل الربع السابق) | -278K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11882435 | 670547 | 13,30% | الأسهم |
| AEGIS FINANCIAL CORP | $9753318 | 550413 | 10,92% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $9597701 | 541631 | 10,74% | الأسهم |
| VANGUARD GROUP INC | $8501409 | 507244 | 9,52% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $6363305 | 359103 | 7,12% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6133602 | 346140 | 6,87% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $5112982 | 288543 | 5,72% | الأسهم |
| GABELLI FUNDS LLC | $3304780 | 186500 | 3,70% | الأسهم |
| BlackRock, Inc. | $3032069 | 171110 | 3,39% | الأسهم |
| Truffle Hound Capital, LLC | $2658000 | 150000 | 2,97% | الأسهم |
| Peapod Lane Capital LLC | $2194941 | 123868 | 2,46% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1959351 | 110573 | 2,19% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1743576 | 98327 | 1,95% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1683932 | 95030 | 1,88% | الأسهم |
| RBF Capital, LLC | $1671102 | 94306 | 1,87% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1342751 | 75776 | 1,50% | الأسهم |
| Bank of New York Mellon Corp | $1273786 | 71884 | 1,43% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1078563 | 60867 | 1,21% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $919952 | 51916 | 1,03% | الأسهم |
| Empowered Funds, LLC | $745587 | 42076 | 0,83% | الأسهم |
| BEACON INVESTMENT ADVISORS LLC | $715046 | 40352 | 0,80% | الأسهم |
| STATE STREET CORP | $684843 | 38648 | 0,77% | الأسهم |
| MARSHALL WACE, LLP | $645008 | 36400 | 0,72% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $517389 | 29198 | 0,58% | الأسهم |
| HSBC HOLDINGS PLC | $485279 | 26693 | 0,54% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426733 | 24082 | 0,48% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $381924 | 21553 | 0,43% | الأسهم |
| Westhampton Capital, LLC | $364518 | 20571 | 0,41% | الأسهم |
| NORTHERN TRUST CORP | $352167 | 19874 | 0,39% | الأسهم |
| MORGAN STANLEY | $321234 | 18127 | 0,36% | الأسهم |
| Marquette Asset Management, LLC | $300461 | 16956 | 0,34% | الأسهم |
| Qube Research & Technologies Ltd | $285540 | 16114 | 0,32% | الأسهم |
| JANE STREET GROUP, LLC | $283555 | 16002 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $255965 | 14445 | 0,29% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $245883 | 13876 | 0,28% | الأسهم |
| FourThought Financial Partners, LLC | $231193 | 13047 | 0,26% | الأسهم |
| GOLDMAN SACHS GROUP INC | $230555 | 13011 | 0,26% | الأسهم |
| TRUIST FINANCIAL CORP | $180443 | 10183 | 0,20% | الأسهم |
| UBS Group AG | $159923 | 9025 | 0,18% | الأسهم |
| SouthState Bank Corp | $155582 | 8780 | 0,17% | الأسهم |
| 1620 INVESTMENT ADVISORS, INC. | $153367 | 8655 | 0,17% | الأسهم |
| Teton Advisors, Inc. | $152000 | 10000 | 0,17% | الأسهم |
| OSAIC HOLDINGS, INC. | $136279 | 7690 | 0,15% | الأسهم |
| Aster Capital Management (DIFC) Ltd | $136249 | 7689 | 0,15% | الأسهم |
| BARCLAYS PLC | $127637 | 7203 | 0,14% | الأسهم |
| Russell Investments Group, Ltd. | $118376 | 6680 | 0,13% | الأسهم |
| Vanguard Global Advisers, LLC | $67017 | 3782 | 0,08% | الأسهم |
| FMR LLC | $62776 | 3543 | 0,07% | الأسهم |
| Nalls Sherbakoff Group, LLC | $48730 | 2750 | 0,05% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33026 | 2334 | 0,04% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×3 إيداعات | 28 يونيو، 2024 | · | إيداع أولي | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 إيداعات | 18 مارس، 2021 | · | إيداع أولي | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 إيداعات | 13 إبريل، 2020 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 20 أكتوبر، 2008 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 17 أكتوبر، 2008 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 10 إبريل، 2008 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 28 يناير، 2008 | · | إيداع أولي | حملة مجلس الإدارة | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 32 من المطلعين · مسؤولون 17 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert H Spilman JR | Chairman & CEO | 11 يناير، 2026 F | 261950 | 0 | 0 | $0 |
| Barry Safrit | Senior Vice President/CFO | 17 أكتوبر، 2007 A | 3055 | 0 | 0 | $0 |
| John E Bassett III | SVP, Chief Operations Officer | 12 نوفمبر، 2026 F | 50972 | 0 | 0 | $0 |
| Bruce Cohenour | SVP, Chief Sales Officer | 11 يناير، 2026 F | 28100 | 0 | 0 | $0 |
| John Michael Daniel | SVP, Chief Fin./Admin. Officer | 11 يناير، 2026 F | 54714 | 0 | 0 | $0 |
| Jay R Hervey | Vice Pres Sec & Gen Counsel | 11 يناير، 2026 F | 10723 | 0 | 0 | $0 |
| Kara Ann Kelchner-Strong | SVP, Customer Experience Offic | 12 يناير، 2023 F | 6470 | 0 | 0 | $0 |
| David C Baker | SVP, Chief Retail Officer | 12 يناير، 2023 F | 39218 | 0 | 0 | $0 |
| Stefanie Jane Lucas | SVP, Chief Merchandising Offic | 23 يوليو، 2019 A | 5000 | 0 | 0 | $0 |
| Mark S Jordan | SVP, Upholstery | 10 إبريل، 2019 S | 13010 | 0 | 0 | $0 |
| Paul Fulton | Chairman Emeritus | 7 مارس، 2018 A | 64285 | 0 | 0 | $0 |
| Jason Camp | Senior VP, Retail | 9 فبراير، 2015 M | 32340 | 0 | 0 | $0 |
| Matthew S Johnson | VP-Product Development | 14 يوليو، 2010 A | 4639 | 0 | 0 | $0 |
| Brian C Lunsford | Controller | 24 فبراير، 2004 A | · | 0 | 0 | $0 |
| Thomas M Brockman | Vice President-Wood Manufactur | 24 فبراير، 2004 A | · | 0 | 0 | $0 |
| Charles T King | VP RETAIL LICENSEE PROGRAM | 24 فبراير، 2004 A | 1 | 0 | 0 | $0 |
| Keith Sanders | Executive Vice President | 24 فبراير، 2004 A | 0 | 0 | 0 | $0 |
| James Edward Goergen | مدير | 11 مارس، 2026 A | 2857 | 0 | 0 | $0 |
| Emma S. Battle | مدير | 11 مارس، 2026 A | 13667 | 0 | 0 | $0 |
| Virginia W. Hamlet | مدير | 11 مارس، 2026 A | 20480 | 0 | 0 | $0 |
| John Walter Mcdowell | مدير | 11 مارس، 2026 A | 23823 | 0 | 0 | $0 |
| William C Wampler Jr | مدير | 11 مارس، 2026 A | 30867 | 0 | 0 | $0 |
| William C Warden JR | مدير | 11 مارس، 2026 A | 63499 | 0 | 0 | $0 |
| Kristina K Cashman | مدير | 11 مارس، 2026 A | 24127 | 0 | 0 | $0 |
| John R Belk | مدير | 11 مارس، 2026 A | 46407 | 0 | 0 | $0 |
| George W Henderson III | مدير | 6 مارس، 2019 A | 24121 | 0 | 0 | $0 |
| Dale Pond | مدير | 1 إبريل، 2016 A | 22774 | 0 | 0 | $0 |
| Howard H Haworth | مدير | 1 إبريل، 2016 A | 9222 | 0 | 0 | $0 |
| Peter W Brown DR | مدير | 1 إبريل، 2016 A | 20052 | 0 | 0 | $0 |
| David A Stonecipher | مدير | 1 إبريل، 2003 A | 9830 | 0 | 0 | $0 |
| Jack Leroy Hawn JR | · | 24 فبراير، 2016 S | 21259 | 0 | 0 | $0 |
| Dennis Hoy | · | 24 فبراير، 2004 A | · | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 14 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 24924 SH | 11 سبتمبر، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,01% | 44181 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 57438 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29259 NS | 31 يوليو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3849 SH | 2 أكتوبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 1023 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13902 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2900 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 534 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 99257 SH | 19 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 252322 SH | 19 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 306 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 يوليو، 2026 | N-PORT |
BSET توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-10-01السعر المستهدف المتوسط $23.00 +11,0%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.