BSET Bassett Furniture Industries, Incorporated - Common Stock

NASDAQ · Consumer products · Visualizza su SEC EDGAR ↗

$14,40

Prezzo · Mag 20, 2026

Fondamentali al Apr 1, 2026

Margine di Profitto Netto

1.8%

BSET Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$14.40

Capitalizzazione di Mercato

$134M

P/E (TTM)

22.2

EPS (TTM)

$0.70

Ricavi (TTM)

$335M

Rendimento div.

5.2%

ROE

3.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$13 – $20

BSET Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $335M

2018-11-24 → 2025-11-29

EPS $0.70

2018-11-24 → 2025-11-29

Flusso di cassa libero $9M

2018-11-24 → 2025-11-29

Margini 1.8%

2022-11-26 → 2025-11-29

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

BSET

Mediana dei peer

P/E (TTM)

22.2

18.7

P/S (TTM)

0.4

P/B

0.8

1.1

Price / FCF (Prezzo / FCF)

15.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

BSET

Mediana dei peer

Gross Margin (Margine lordo)

56.3%

40.4%

Operating Margin (Margine Operativo)

2.3%

—

Net Profit Margin (Margine di Profitto Netto)

1.8%

2.4%

ROA

1.8%

2.3%

ROE

3.7%

4.7%

ROIC

3.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

BSET

Mediana dei peer

Current Ratio (Rapporto corrente)

1.9

1.7

Quick Ratio

1.0

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

BSET

Mediana dei peer

Revenue YoY (Ricavi YoY)

1.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-11.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-0.14%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

BSET

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.70

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

BSET

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

113.8%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

5.2%

Rapporto di Distribuzione Utili

113.8%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
15 Maggio 2026	$0,2000
13 Febbraio 2026	$0,2000
14 Novembre 2025	$0,2000
15 Agosto 2025	$0,2000
16 Maggio 2025	$0,2000
14 Febbraio 2025	$0,2000
15 Novembre 2024	$0,2000
16 Agosto 2024	$0,2000
16 Maggio 2024	$0,1800
15 Febbraio 2024	$0,1800
09 Novembre 2023	$0,1800
10 Agosto 2023	$0,1800
11 Maggio 2023	$0,1600
09 Febbraio 2023	$0,1600
09 Novembre 2022	$0,1600
11 Agosto 2022	$0,1600
12 Maggio 2022	$0,1400
22 Marzo 2022	$1,5000
10 Febbraio 2022	$0,1400
10 Novembre 2021	$0,1400

BSET Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 6 analisti

Acquisto forte 0 0,0%
Compra 0 0,0%
Mantieni 3 50,0%
Vendi 1 16,7%
Vendita forte 2 33,3%

Target Price a 12 Mesi

1 analisti · 2026-05-20

Basso $21.00

Alto $21.00

Target mediano $21.00 +45,8%

Target medio $21.00 +45,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.13	$0.17	-0.04%
31 Dicembre 2025	$0.18	$0.30	-0.12%
30 Settembre 2025	$0.09	$0.09	0.00%
30 Giugno 2025	$0.22	$0.13	0.09%
31 Marzo 2025	$0.21	$0.03	0.18%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BSET	$134M	22.2	1.6%	1.8%	3.7%	56.3%
ETD	$708M	13.9	-4.9%	8.4%	10.7%	60.5%
FLXS	$191M	10.1	6.9%	4.6%	12.2%	22.2%
LOVE	$195M	47.6	2.4%	0.58%	1.9%	56.4%
HOFT	$143M	-5.2	-12.4%	-9.7%	-14.9%	26.4%
PRPL	—	1.4	-3.9%	-11.0%	1083.6%	40.2%
LIVE	$56M	3.7	-5.9%	5.1%	27.0%	32.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per BSET
Metrica	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

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per BSET
Metrica	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

Flusso di cassa 17

Dati annuali Flusso di cassa per BSET
Metrica	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

Redditività 8

Dati annuali Redditività per BSET
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per BSET
Metrica	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

Efficienza 3

Dati annuali Efficienza per BSET
Metrica	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 Azione 6

Dati annuali Per Azione per BSET
Metrica	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	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0
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

Tassi di Crescita 8

Dati annuali Tassi di Crescita per BSET
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per BSET
Metrica	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

Conto Economico 15

Dati trimestrali Conto Economico per BSET
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q2 2025	Q4 2024	Q3 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$80M	$89M	$80M	$84M	$82M	$84M	$76M	$83M	$87M	$95M	$87M	$101M	$108M	$121M	$118M	$129M
Cost of Revenue	$35M	$39M	$35M	$37M	$35M	$37M	$36M	$40M	$39M	$43M	$42M	$48M	$51M	$57M	$57M	$63M
Gross Profit	$45M	$50M	$45M	$47M	$47M	$48M	$40M	$44M	$48M	$51M	$45M	$53M	$57M	$64M	$61M	$66M
SG&A Expense	$44M	$47M	$44M	$44M	$44M	$45M	$45M	$47M	$50M	$51M	$49M	$51M	$54M	$58M	$55M	$55M
Operating Income	$1M	$2M	$593.0K	$2M	$2M	$907.0K	$-6M	$-8M	$-2M	$-5M	$-4M	$2M	$3M	$7M	$11M	$11M
Interest Income	$553.0K	$427.0K	$472.0K	$521.0K	$559.0K	$598.0K	$692.0K	$627.0K	$756.0K	$884.0K	$923.0K	$569.0K	$152.0K	$170.0K	$120.0K	·
Other Non-op	$-192.0K	$-143.0K	$30.0K	$-422.0K	$-459.0K	$-255.0K	$-109.0K	$-276.0K	$-104.0K	$-478.0K	$-309.0K	$-505.0K	$-567.0K	$903.0K	$-714.0K	$-627.0K
Pretax Income	$2M	$3M	$1M	$3M	$3M	$1M	$-6M	$-8M	$-2M	$-4M	$-3M	$3M	$2M	$8M	$10M	$10M
Income Tax	$402.0K	$987.0K	$294.0K	$678.0K	$701.0K	$-2M	$-1M	$-910.0K	$-512.0K	$-28.0K	$-599.0K	$468.0K	$842.0K	$2M	$2M	$3M
Net Income	$1M	$2M	$801.0K	$2M	$2M	$3M	$-5M	$-7M	$-1M	$-4M	$-3M	$2M	$1M	$5M	$8M	$47M
EPS (Basic)	$0.13	$0.17	$0.09	$0.22	$0.21	$0.37	$-0.52	$-0.82	$-0.14	$-0.46	$-0.30	$0.24	$0.16	$0.62	$0.82	$4.95
EPS (Diluted)	$0.13	$0.17	$0.09	$0.22	$0.21	$0.37	$-0.52	$-0.82	$-0.14	$-0.46	$-0.30	$0.24	$0.16	$0.61	$0.82	$4.94
Shares (Basic)	8,615,587	·	8,650,651	8,667,908	8,678,770	·	8,725,008	8,762,815	8,740,637	·	8,736,096	8,810,178	8,867,881	·	9,238,185	9,521,085
Shares (Diluted)	8,651,878	·	8,675,215	8,679,874	8,706,435	·	8,725,008	8,762,815	8,740,637	·	8,736,096	8,822,031	8,897,003	·	9,267,112	9,534,023
EBITDA	$3M	·	$3M	$5M	$5M	·	$-4M	$-6M	$307.0K	·	$-4M	$2M	$5M	·	$11M	$11M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per BSET
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q2 2025	Q4 2024	Q3 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$33M	$41M	$34M	$39M	$36M	$40M	$38M	$43M	$41M	·	$48M	$55M	$55M	·	$67M	$72M
Short-term Investments	$18M	$18M	$20M	$20M	$20M	$20M	$18M	$18M	$18M	·	$18M	$18M	$18M	·	$18M	$18M
Receivables	$15M	$14M	$13M	$13M	$14M	$13M	$13M	$13M	$14M	$14M	$15M	$15M	$18M	·	$21M	$23M
Inventory	$66M	$62M	$61M	$59M	$58M	$55M	$56M	$57M	$63M	·	$67M	$70M	$79M	·	$92M	$93M
Other Current Assets	$8M	$7M	$8M	$8M	$10M	$9M	$9M	$9M	$12M	·	$9M	$9M	$12M	·	$11M	$11M
Current Assets	$140M	$146M	$141M	$144M	$143M	$142M	$138M	$143M	$150M	·	$161M	$169M	$184M	·	$214M	$222M
PP&E (Net)	$72M	$73M	$75M	$75M	$75M	$77M	$79M	$80M	$84M	·	$84M	$80M	$78M	·	$76M	$74M
PP&E (Gross)	·	$240M	·	·	·	$241M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$167M	·	·	·	$164M	·	·	·	·	·	·	·	·	·	·
Goodwill	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$13M	$13M	$13M	$13M	$7M	$7M
Intangibles	$7M	$7M	$7M	$7M	$104.0K	$7M	$133.0K	$147.0K	$162.0K	·	$190.0K	$204.0K	$218.0K	·	$248.0K	$261.0K
Other Non-current Assets	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M	·	$7M	$6M	$6M	·	$6M	$6M
Total Assets	$316M	$324M	$324M	$331M	$336M	$341M	$336M	$345M	$361M	·	$369M	$374M	$392M	·	$403M	$414M
Accounts Payable	$15M	$15M	$14M	$15M	$15M	$13M	$14M	$12M	$15M	·	$17M	$16M	$18M	·	$24M	$27M
Current Liabilities	$72M	$77M	$73M	$75M	$74M	$73M	$73M	$71M	$73M	·	$82M	$80M	$91M	·	$110M	$121M
Capital Leases	$67M	$69M	$73M	$78M	$83M	$88M	$85M	$91M	$95M	·	$86M	$89M	$94M	·	$84M	$89M
Other Non-current Liabilities	$891.0K	$996.0K	$963.0K	$1M	$922.0K	$1M	$2M	$1M	$2M	·	$2M	$2M	$3M	·	$606.0K	$668.0K
Common Stock	$43M	$43M	$43M	$43M	$43M	$44M	$44M	$44M	$44M	·	$44M	$44M	$44M	·	$46M	$46M
Paid-in Capital	$0	$0	$0	$0	·	$6.0K	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$120M	$121M	$122M	$123M	$123M	$123M	$121M	$128M	$137M	·	$145M	$149M	$150M	·	$151M	$145M
AOCI	$713.0K	$723.0K	$757.0K	$769.0K	$781.0K	$793.0K	$-25.0K	$-7.0K	$-8.0K	·	$-54.0K	$-108.0K	$-62.0K	·	$-2M	$-2M
Stockholders' Equity	$164M	$165M	$166M	$167M	$167M	$167M	$165M	$172M	$181M	$183M	$189M	$193M	$194M	$196M	$195M	$190M
Liabilities + Equity	$316M	$324M	$324M	$331M	$336M	$341M	$336M	$345M	$361M	·	$369M	$374M	$392M	·	$403M	$414M
Shares Outstanding	·	8,651,054	·	·	·	8,736,046	·	·	·	·	·	·	·	·	·	·

Flusso di cassa 15

Dati trimestrali Flusso di cassa per BSET
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q2 2025	Q4 2024	Q3 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$2M
Deferred Tax	$-70.0K	$-395.0K	$-67.0K	·	$587.0K	$323.0K	$-1M	$-518.0K	$-922.0K	$358.0K	$81.0K	$260.0K	$132.0K	$517.0K	$940.0K	$-4M
Amort. of Intangibles	$14.0K	$15.0K	$14.0K	$14.0K	$14.0K	$15.0K	$14.0K	$14.0K	$14.0K	$16.0K	$14.0K	$14.0K	$14.0K	$15.0K	$14.0K	$14.0K
Other Non-cash	$-9M	·	·	·	$-5M	·	·	·	$-8M	·	·	·	$-3M	·	·	·
Operating Cash Flow	$-5M	$8M	$-1M	·	$-52.0K	$6M	$-404.0K	$6M	$-8M	$8M	$4M	$6M	$563.0K	$9M	$-3M	$-12M
CapEx	$863.0K	$793.0K	$1M	·	$871.0K	$491.0K	$1M	$2M	$2M	$3M	$7M	$4M	$3M	$4M	$5M	$10M
Investing Cash Flow	$-888.0K	$1M	$-2M	·	$-882.0K	$-3M	$-2M	$-2M	$-2M	$-2M	$-8M	$-3M	$-4M	$-8M	$2M	$75M
Stock Issued	$78.0K	$86.0K	$84.0K	·	$80.0K	$96.0K	$96.0K	$93.0K	$86.0K	$43.0K	$98.0K	$97.0K	$80.0K	$84.0K	$163.0K	$84.0K
Stock Repurchased	$147.0K	$628.0K	$364.0K	·	$721.0K	$293.0K	$638.0K	$489.0K	$0	$120.0K	$606.0K	$2M	$2M	$5M	$2M	$8M
Net Stock Activity	$-69.0K	·	·	·	$-641.0K	·	·	·	$86.0K	·	·	·	$-2M	·	·	·
Dividends Paid	$2M	$2M	$2M	·	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$2M	$16M
Financing Cash Flow	$-2M	$-2M	$-2M	·	$-3M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-3M	$-3M	$-6M	$-3M	$-24M
Net Change in Cash	$-8M	$7M	$-5M	·	$-3M	$1M	$-4M	$2M	$-12M	$4M	$-7M	$-289.0K	$-7M	$-5M	$-5M	$40M
Taxes Paid	$2M	$-767.0K	$5.0K	·	$20.0K	$-706.0K	$0	·	·	·	·	·	·	$-546.0K	$6M	·
Free Cash Flow	$-6M	·	·	·	$-923.0K	·	·	·	$-10M	·	·	·	$-3M	·	·	·

Redditività 8

Dati trimestrali Redditività per BSET
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q2 2025	Q4 2024	Q3 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	56.2%	·	56.2%	55.6%	57.0%	·	53.0%	52.5%	55.3%	·	51.6%	52.6%	53.1%	·	51.5%	51.2%
Operating Margin	1.4%	·	0.74%	3.0%	3.0%	·	-8.4%	-10.2%	-2.7%	·	-4.4%	2.5%	2.5%	·	9.0%	8.6%
Net Margin	1.4%	·	1.0%	2.3%	2.3%	·	-6.0%	-8.6%	-1.4%	·	-3.0%	2.1%	1.3%	·	6.5%	36.6%
Pretax Margin	1.9%	·	1.4%	3.1%	3.1%	·	-7.6%	-9.7%	-2.0%	·	-3.7%	2.5%	2.1%	·	8.5%	8.1%
EBITDA Margin	4.2%	·	3.4%	5.6%	5.7%	·	-5.3%	-7.0%	0.35%	·	-4.4%	2.5%	4.7%	·	9.0%	8.6%
ROA	0.34%	·	0.24%	0.57%	·	·	-1.3%	·	-0.32%	·	-0.67%	0.53%	0.35%	·	1.9%	11.3%
ROE	0.67%	·	0.48%	1.1%	·	·	-2.5%	·	-0.64%	·	-1.4%	1.1%	0.80%	·	4.3%	26.9%
ROIC	0.52%	·	0.26%	1.1%	·	·	-3.0%	·	-0.91%	·	-1.6%	1.1%	0.88%	·	4.2%	4.3%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per BSET
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q2 2025	Q4 2024	Q3 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.9	·	1.9	1.9	·	·	1.9	·	2.0	·	2.0	2.1	2.0	·	1.9	1.8
Quick Ratio		0.9	·	0.9	1.0	·	·	0.9	·	1.0	·	1.0	1.1	1.0	·	1.0	0.9

Efficienza 3

Dati trimestrali Efficienza per BSET
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q2 2025	Q4 2024	Q3 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	·	·	0.2	·	0.2	·	0.2	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.6	·	0.6	0.6	·	·	0.6	·	0.5	·	0.5	0.6	0.6	·	0.7	0.8
Receivables Turnover	5.6	·	6.1	6.4	·	·	5.3	·	5.4	·	4.8	5.3	4.9	·	4.9	5.3

Per Azione 4

Dati trimestrali Per Azione per BSET
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q2 2025	Q4 2024	Q3 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$9.29	·	$9.23	$9.72	$9.44	·	$8.67	$9.52	$9.90	·	$9.98	$11.39	$12.11	·	$12.73	$13.50
Cash Flow / Share	$-0.63	·	·	·	$-0.01	·	·	·	$-0.89	·	·	·	$0.06	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.65	·	$0.00	$-0.91	$-1.27	·	$-1.78	$-1.02	$-0.04	·	$0.92	$6.16	·	·	$6.59	$6.37

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per BSET
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q2 2025	Q4 2024	Q3 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$327M	·	$322M	$326M	$328M	·	$333M	$344M	$362M	·	·	$455M	$472M	·	$494M	$481M
Net Income TTM	$6M	·	$68.0K	$-8M	$-11M	·	$-15M	$-9M	$-263.0K	·	$9M	$58M	$62M	·	$65M	$61M
P/E	23.0	·	·	-18.3	-12.4	·	-8.0	-14.7	-391.8	·	16.9	2.2	·	·	2.9	2.6
Earnings Yield	4.3%	·	0.00%	-5.5%	-8.0%	·	-12.6%	-6.8%	-0.26%	·	5.9%	44.6%	·	·	34.3%	38.3%
Payout Ratio	155.0%	·	·	·	93.5%	·	·	·	-131.8%	·	·	·	98.3%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-11-29	2024-11-30	2023-11-25	2022-11-26	2021-11-27
Ricavi	$335M	$330M	$390M	$486M	$431M
Margine Lordo %	56.3%	54.4%	52.9%	51.1%	—
Margine Operativo %	2.3%	-4.9%	-0.80%	7.2%	5.3%
Utile netto	$6M	$-10M	$-3M	$65M	$18M
EPS Diluito	$0.70	$-1.11	$-0.36	$6.95	$1.83

Stato Patrimoniale

	2025-11-29	2024-11-30	2023-11-25	2022-11-26	2021-11-27
Rapporto corrente	1.9	1.9	2.0	1.9	1.3
Quick Ratio	1.0	1.0	1.1	1.0	0.6

Flusso di cassa

	2025-11-29	2024-11-30	2023-11-25	2022-11-26	2021-11-27
Flusso di cassa libero	$9M	$-1M	$1M	$-24M	$4M

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