BSET Bassett Furniture Industries, Incorporated - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 30, 2026BSET Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BSET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 Mei 1993 | 5-for-4 | Maju |
| 7 April 1992 | 3-for-2 | Maju |
| 13 Juni 1983 | 5-for-4 | Maju |
Tentang Bassett Furniture Industries, Incorporated - Common Stock Tinjauan perusahaan dari Wikipedia
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BSET | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.6rata-rata 5T ≈-5.2 | ≈-5.2 | 20.1 | Terlalu mahal | |
| P/S | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Kurang nilai | |
| P/B | 1.1rata-rata 5T ≈0.9 | ≈0.9 | 1.0 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 20.0rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 13.3rata-rata 5T ≈1.1 | ≈1.1 | 7.0 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BSET | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 56.6%rata-rata 5T ≈53.7% | ≈53.7% | 44.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 2.5%rata-rata 5T ≈1.8% | ≈1.8% | 4.1% | Di bawah rata-rata | |
| Margin EBITDA (TTM) | 5.2%rata-rata 5T ≈4.5% | ≈4.5% | 5.5% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 2.9%rata-rata 5T ≈1.9% | ≈1.9% | 5.5% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | 2.0%rata-rata 5T ≈3.0% | ≈3.0% | 3.6% | Di bawah rata-rata | |
| ROA (TTM) | 2.1%rata-rata 5T ≈3.7% | ≈3.7% | 4.4% | Lemah | |
| ROE (TTM) | 4.1%rata-rata 5T ≈8.8% | ≈8.8% | 9.8% | Lemah | |
| ROIC | 3.3%rata-rata 5T ≈3.9% | ≈3.9% | 9.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BSET | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.0rata-rata 5T ≈1.8 | ≈1.8 | 1.8 | Sejajar | |
| Rasio Cepat (MRQ) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BSET | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.6%rata-rata 5T ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -11.6%rata-rata 5T ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -0.14% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -53.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -54.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BSET | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.1 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.5rata-rata 5T ≈2.6 | ≈2.6 | 3.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 23.4rata-rata 5T ≈23.4 | ≈23.4 | 15.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$280.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,20 | USD | ≈4.2% |
| Mei 15, 2026 | $0,20 | USD | ≈5.7% |
| Feb 13, 2026 | $0,20 | USD | ≈5.0% |
| Nov 14, 2025 | $0,20 | USD | ≈5.4% |
| Agu 15, 2025 | $0,20 | USD | ≈4.9% |
| Mei 16, 2025 | $0,20 | USD | ≈4.6% |
| Feb 14, 2025 | $0,20 | USD | ≈5.1% |
| Nov 15, 2024 | $0,20 | USD | ≈5.2% |
| Agu 16, 2024 | $0,20 | USD | ≈5.8% |
| Mei 16, 2024 | $0,18 | USD | ≈5.1% |
| Feb 15, 2024 | $0,18 | USD | ≈4.5% |
| Nov 9, 2023 | $0,18 | USD | ≈4.4% |
| Agu 10, 2023 | $0,18 | USD | ≈3.8% |
| Mei 11, 2023 | $0,16 | USD | ≈4.6% |
| Feb 9, 2023 | $0,16 | USD | ≈11.4% |
| Nov 9, 2022 | $0,16 | USD | ≈11.5% |
| Agu 11, 2022 | $0,16 | USD | ≈10.0% |
| Mei 12, 2022 | $0,14 | USD | ≈13.0% |
| Mar 22, 2022 | $1,50 | USD | ≈11.2% |
| Feb 10, 2022 | $0,14 | USD | ≈3.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 24, 2026 | $0.24 | $0.13 | 81.0% |
| 30 Juni 2026 | Jun 25, 2026 | $0.24 | $0.20 | 20.7% |
| 31 Maret 2026 | $0.13 | $0.17 | -25.0% | |
| 31 Des. 2025 | $0.18 | $0.30 | -40.2% | |
| 30 Sep. 2025 | $0.09 | $0.09 | 3.8% | |
| 30 Juni 2025 | $0.22 | $0.13 | 65.9% | |
| 31 Maret 2025 | $0.21 | $0.03 | 723.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| Pendapatan | $335M | $330M | $390M | $486M | $431M |
| Margin Kotor % | 56.3% | 54.4% | 52.9% | 51.1% | · |
| Margin Operasi % | 2.3% | -4.9% | -0.80% | 7.2% | 5.3% |
| Laba Bersih | $6M | $-10M | $-3M | $65M | $18M |
| EPS Dilusian | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 |
| Metrik | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 1.9 | 2.0 | 1.9 | 1.3 |
| Rasio Cepat | 1.0 | 1.0 | 1.1 | 1.0 | 0.6 |
| Metrik | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $-1M | $1M | $-24M | $4M |
Pemilik institusional (13F) 77 pengaju · $89.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-3 vs Kuartal sebelumnya) | 21 (+16 vs Kuartal sebelumnya) | 17 (-11 vs Kuartal sebelumnya) | 25 (+7 vs Kuartal sebelumnya) | -278K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11.882.435 | 670.547 | 13,30% | Saham |
| AEGIS FINANCIAL CORP | $9.753.318 | 550.413 | 10,92% | Saham |
| GAMCO INVESTORS, INC. ET AL | $9.597.701 | 541.631 | 10,74% | Saham |
| VANGUARD GROUP INC | $8.501.409 | 507.244 | 9,52% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.363.305 | 359.103 | 7,12% | Saham |
| AMERIPRISE FINANCIAL INC | $6.133.602 | 346.140 | 6,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.112.982 | 288.543 | 5,72% | Saham |
| GABELLI FUNDS LLC | $3.304.780 | 186.500 | 3,70% | Saham |
| BlackRock, Inc. | $3.032.069 | 171.110 | 3,39% | Saham |
| Truffle Hound Capital, LLC | $2.658.000 | 150.000 | 2,97% | Saham |
| Peapod Lane Capital LLC | $2.194.941 | 123.868 | 2,46% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.959.351 | 110.573 | 2,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.743.576 | 98.327 | 1,95% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.683.932 | 95.030 | 1,88% | Saham |
| RBF Capital, LLC | $1.671.102 | 94.306 | 1,87% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.342.751 | 75.776 | 1,50% | Saham |
| Bank of New York Mellon Corp | $1.273.786 | 71.884 | 1,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.078.563 | 60.867 | 1,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $919.952 | 51.916 | 1,03% | Saham |
| Empowered Funds, LLC | $745.587 | 42.076 | 0,83% | Saham |
| BEACON INVESTMENT ADVISORS LLC | $715.046 | 40.352 | 0,80% | Saham |
| STATE STREET CORP | $684.843 | 38.648 | 0,77% | Saham |
| MARSHALL WACE, LLP | $645.008 | 36.400 | 0,72% | Saham |
| MILLENNIUM MANAGEMENT LLC | $517.389 | 29.198 | 0,58% | Saham |
| HSBC HOLDINGS PLC | $485.279 | 26.693 | 0,54% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426.733 | 24.082 | 0,48% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $381.924 | 21.553 | 0,43% | Saham |
| Westhampton Capital, LLC | $364.518 | 20.571 | 0,41% | Saham |
| NORTHERN TRUST CORP | $352.167 | 19.874 | 0,39% | Saham |
| MORGAN STANLEY | $321.234 | 18.127 | 0,36% | Saham |
| Marquette Asset Management, LLC | $300.461 | 16.956 | 0,34% | Saham |
| Qube Research & Technologies Ltd | $285.540 | 16.114 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $283.555 | 16.002 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $255.965 | 14.445 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $245.883 | 13.876 | 0,28% | Saham |
| FourThought Financial Partners, LLC | $231.193 | 13.047 | 0,26% | Saham |
| GOLDMAN SACHS GROUP INC | $230.555 | 13.011 | 0,26% | Saham |
| TRUIST FINANCIAL CORP | $180.443 | 10.183 | 0,20% | Saham |
| UBS Group AG | $159.923 | 9.025 | 0,18% | Saham |
| SouthState Bank Corp | $155.582 | 8.780 | 0,17% | Saham |
| 1620 INVESTMENT ADVISORS, INC. | $153.367 | 8.655 | 0,17% | Saham |
| Teton Advisors, Inc. | $152.000 | 10.000 | 0,17% | Saham |
| OSAIC HOLDINGS, INC. | $136.279 | 7.690 | 0,15% | Saham |
| Aster Capital Management (DIFC) Ltd | $136.249 | 7.689 | 0,15% | Saham |
| BARCLAYS PLC | $127.637 | 7.203 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $118.376 | 6.680 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $67.017 | 3.782 | 0,08% | Saham |
| FMR LLC | $62.776 | 3.543 | 0,07% | Saham |
| Nalls Sherbakoff Group, LLC | $48.730 | 2.750 | 0,05% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.026 | 2.334 | 0,04% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×3 pengajuan | 28 Juni 2024 | · | Pengajuan awal | · | 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 pengajuan | 18 Maret 2021 | · | Pengajuan awal | · | 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 pengajuan | 13 April 2020 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Okt. 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Okt. 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 April 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Jan. 2008 | · | Pengajuan awal | Kampanye dewan | 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.
Orang dalam perusahaan 32 orang dalam · 17 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert H Spilman JR | Chairman & CEO | 11 Jan. 2026 F | 261.950 | 0 | 0 | $0 |
| Barry Safrit | Senior Vice President/CFO | 17 Okt. 2007 A | 3.055 | 0 | 0 | $0 |
| John E Bassett III | SVP, Chief Operations Officer | 12 Nov. 2026 F | 50.972 | 0 | 0 | $0 |
| Bruce Cohenour | SVP, Chief Sales Officer | 11 Jan. 2026 F | 28.100 | 0 | 0 | $0 |
| John Michael Daniel | SVP, Chief Fin./Admin. Officer | 11 Jan. 2026 F | 54.714 | 0 | 0 | $0 |
| Jay R Hervey | Vice Pres Sec & Gen Counsel | 11 Jan. 2026 F | 10.723 | 0 | 0 | $0 |
| Kara Ann Kelchner-Strong | SVP, Customer Experience Offic | 12 Jan. 2023 F | 6.470 | 0 | 0 | $0 |
| David C Baker | SVP, Chief Retail Officer | 12 Jan. 2023 F | 39.218 | 0 | 0 | $0 |
| Stefanie Jane Lucas | SVP, Chief Merchandising Offic | 23 Juli 2019 A | 5.000 | 0 | 0 | $0 |
| Mark S Jordan | SVP, Upholstery | 10 April 2019 S | 13.010 | 0 | 0 | $0 |
| Paul Fulton | Chairman Emeritus | 7 Maret 2018 A | 64.285 | 0 | 0 | $0 |
| Jason Camp | Senior VP, Retail | 9 Feb. 2015 M | 32.340 | 0 | 0 | $0 |
| Matthew S Johnson | VP-Product Development | 14 Juli 2010 A | 4.639 | 0 | 0 | $0 |
| Brian C Lunsford | Controller | 24 Feb. 2004 A | · | 0 | 0 | $0 |
| Thomas M Brockman | Vice President-Wood Manufactur | 24 Feb. 2004 A | · | 0 | 0 | $0 |
| Charles T King | VP RETAIL LICENSEE PROGRAM | 24 Feb. 2004 A | 1 | 0 | 0 | $0 |
| Keith Sanders | Executive Vice President | 24 Feb. 2004 A | 0 | 0 | 0 | $0 |
| James Edward Goergen | Direktur | 11 Maret 2026 A | 2.857 | 0 | 0 | $0 |
| Emma S. Battle | Direktur | 11 Maret 2026 A | 13.667 | 0 | 0 | $0 |
| Virginia W. Hamlet | Direktur | 11 Maret 2026 A | 20.480 | 0 | 0 | $0 |
| John Walter Mcdowell | Direktur | 11 Maret 2026 A | 23.823 | 0 | 0 | $0 |
| William C Wampler Jr | Direktur | 11 Maret 2026 A | 30.867 | 0 | 0 | $0 |
| William C Warden JR | Direktur | 11 Maret 2026 A | 63.499 | 0 | 0 | $0 |
| Kristina K Cashman | Direktur | 11 Maret 2026 A | 24.127 | 0 | 0 | $0 |
| John R Belk | Direktur | 11 Maret 2026 A | 46.407 | 0 | 0 | $0 |
| George W Henderson III | Direktur | 6 Maret 2019 A | 24.121 | 0 | 0 | $0 |
| Dale Pond | Direktur | 1 April 2016 A | 22.774 | 0 | 0 | $0 |
| Howard H Haworth | Direktur | 1 April 2016 A | 9.222 | 0 | 0 | $0 |
| Peter W Brown DR | Direktur | 1 April 2016 A | 20.052 | 0 | 0 | $0 |
| David A Stonecipher | Direktur | 1 April 2003 A | 9.830 | 0 | 0 | $0 |
| Jack Leroy Hawn JR | · | 24 Feb. 2016 S | 21.259 | 0 | 0 | $0 |
| Dennis Hoy | · | 24 Feb. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 14 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 24.924 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 44.181 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 57.438 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29.259 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3.849 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.023 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.902 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.900 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 534 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 99.257 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 252.322 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 306 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Juli 2026 | N-PORT |
BSET Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-10-01Target rata-rata $23.00 +11,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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