BSET Bassett Furniture Industries, Incorporated - Common Stock
NASDAQ · Consumer products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 30, 2026BSET Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BSET Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 27 Maggio 1993 | 5-for-4 | Avanti |
| 07 Aprile 1992 | 3-for-2 | Avanti |
| 13 Giugno 1983 | 5-for-4 | Avanti |
Informazioni su Bassett Furniture Industries, Incorporated - Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | BSET | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 26.6media 5 anni ≈-5.2 | ≈-5.2 | 20.1 | Sopravvalutato | |
| P/S | 0.5media 5 anni ≈0.4 | ≈0.4 | 0.6 | Sottovalutato | |
| P/B | 1.1media 5 anni ≈0.9 | ≈0.9 | 1.0 | Sottovalutato | |
| Price / FCF (Prezzo / FCF) | 20.0media 5 anni ≈10.9 | ≈10.9 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 13.3media 5 anni ≈1.1 | ≈1.1 | 7.0 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.2media 5 anni ≈0.9 | ≈0.9 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | BSET | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 56.6%media 5 anni ≈53.7% | ≈53.7% | 44.3% | Di prim'ordine | |
| Margine Operativo (TTM) | 2.5%media 5 anni ≈1.8% | ≈1.8% | 4.1% | Sotto la media | |
| Margine EBITDA (TTM) | 5.2%media 5 anni ≈4.5% | ≈4.5% | 5.5% | In linea | |
| Margine ante imposte (TTM) | 2.9%media 5 anni ≈1.9% | ≈1.9% | 5.5% | Sotto la media | |
| Margine di Profitto Netto (TTM) | 2.0%media 5 anni ≈3.0% | ≈3.0% | 3.6% | Sotto la media | |
| ROA (TTM) | 2.1%media 5 anni ≈3.7% | ≈3.7% | 4.4% | Debole | |
| ROE (TTM) | 4.1%media 5 anni ≈8.8% | ≈8.8% | 9.8% | Debole | |
| ROIC | 3.3%media 5 anni ≈3.9% | ≈3.9% | 9.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | BSET | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.0media 5 anni ≈1.8 | ≈1.8 | 1.8 | In linea | |
| Quick Ratio (MRQ) | 1.0media 5 anni ≈0.9 | ≈0.9 | 0.8 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BSET | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.6%media 5 anni ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -11.6%media 5 anni ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -0.14% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -53.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -54.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BSET | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.0media 5 anni ≈1.1 | ≈1.1 | 1.1 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 2.5media 5 anni ≈2.6 | ≈2.6 | 3.7 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 23.4media 5 anni ≈23.4 | ≈23.4 | 15.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$280.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,20 | USD | ≈4.2% |
| Mag 15, 2026 | $0,20 | USD | ≈5.7% |
| Feb 13, 2026 | $0,20 | USD | ≈5.0% |
| Nov 14, 2025 | $0,20 | USD | ≈5.4% |
| Ago 15, 2025 | $0,20 | USD | ≈4.9% |
| Mag 16, 2025 | $0,20 | USD | ≈4.6% |
| Feb 14, 2025 | $0,20 | USD | ≈5.1% |
| Nov 15, 2024 | $0,20 | USD | ≈5.2% |
| Ago 16, 2024 | $0,20 | USD | ≈5.8% |
| Mag 16, 2024 | $0,18 | USD | ≈5.1% |
| Feb 15, 2024 | $0,18 | USD | ≈4.5% |
| Nov 9, 2023 | $0,18 | USD | ≈4.4% |
| Ago 10, 2023 | $0,18 | USD | ≈3.8% |
| Mag 11, 2023 | $0,16 | USD | ≈4.6% |
| Feb 9, 2023 | $0,16 | USD | ≈11.4% |
| Nov 9, 2022 | $0,16 | USD | ≈11.5% |
| Ago 11, 2022 | $0,16 | USD | ≈10.0% |
| Mag 12, 2022 | $0,14 | USD | ≈13.0% |
| Mar 22, 2022 | $1,50 | USD | ≈11.2% |
| Feb 10, 2022 | $0,14 | USD | ≈3.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Set 24, 2026 | $0.24 | $0.13 | 81.0% |
| 30 Giugno 2026 | Giu 25, 2026 | $0.24 | $0.20 | 20.7% |
| 31 Marzo 2026 | $0.13 | $0.17 | -25.0% | |
| 31 Dicembre 2025 | $0.18 | $0.30 | -40.2% | |
| 30 Settembre 2025 | $0.09 | $0.09 | 3.8% | |
| 30 Giugno 2025 | $0.22 | $0.13 | 65.9% | |
| 31 Marzo 2025 | $0.21 | $0.03 | 723.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $-1M | $1M | $-24M | $4M |
Proprietari istituzionali (13F) 77 filer · $89.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 13 (-3 vs trimestre precedente) | 21 (+16 vs trimestre precedente) | 17 (-11 vs trimestre precedente) | 25 (+7 vs trimestre precedente) | -278K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11.882.435 | 670.547 | 13,30% | Azioni |
| AEGIS FINANCIAL CORP | $9.753.318 | 550.413 | 10,92% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $9.597.701 | 541.631 | 10,74% | Azioni |
| VANGUARD GROUP INC | $8.501.409 | 507.244 | 9,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.363.305 | 359.103 | 7,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.133.602 | 346.140 | 6,87% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.112.982 | 288.543 | 5,72% | Azioni |
| GABELLI FUNDS LLC | $3.304.780 | 186.500 | 3,70% | Azioni |
| BlackRock, Inc. | $3.032.069 | 171.110 | 3,39% | Azioni |
| Truffle Hound Capital, LLC | $2.658.000 | 150.000 | 2,97% | Azioni |
| Peapod Lane Capital LLC | $2.194.941 | 123.868 | 2,46% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.959.351 | 110.573 | 2,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.743.576 | 98.327 | 1,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.683.932 | 95.030 | 1,88% | Azioni |
| RBF Capital, LLC | $1.671.102 | 94.306 | 1,87% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.342.751 | 75.776 | 1,50% | Azioni |
| Bank of New York Mellon Corp | $1.273.786 | 71.884 | 1,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.078.563 | 60.867 | 1,21% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $919.952 | 51.916 | 1,03% | Azioni |
| Empowered Funds, LLC | $745.587 | 42.076 | 0,83% | Azioni |
| BEACON INVESTMENT ADVISORS LLC | $715.046 | 40.352 | 0,80% | Azioni |
| STATE STREET CORP | $684.843 | 38.648 | 0,77% | Azioni |
| MARSHALL WACE, LLP | $645.008 | 36.400 | 0,72% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $517.389 | 29.198 | 0,58% | Azioni |
| HSBC HOLDINGS PLC | $485.279 | 26.693 | 0,54% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426.733 | 24.082 | 0,48% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $381.924 | 21.553 | 0,43% | Azioni |
| Westhampton Capital, LLC | $364.518 | 20.571 | 0,41% | Azioni |
| NORTHERN TRUST CORP | $352.167 | 19.874 | 0,39% | Azioni |
| MORGAN STANLEY | $321.234 | 18.127 | 0,36% | Azioni |
| Marquette Asset Management, LLC | $300.461 | 16.956 | 0,34% | Azioni |
| Qube Research & Technologies Ltd | $285.540 | 16.114 | 0,32% | Azioni |
| JANE STREET GROUP, LLC | $283.555 | 16.002 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $255.965 | 14.445 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $245.883 | 13.876 | 0,28% | Azioni |
| FourThought Financial Partners, LLC | $231.193 | 13.047 | 0,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $230.555 | 13.011 | 0,26% | Azioni |
| TRUIST FINANCIAL CORP | $180.443 | 10.183 | 0,20% | Azioni |
| UBS Group AG | $159.923 | 9.025 | 0,18% | Azioni |
| SouthState Bank Corp | $155.582 | 8.780 | 0,17% | Azioni |
| 1620 INVESTMENT ADVISORS, INC. | $153.367 | 8.655 | 0,17% | Azioni |
| Teton Advisors, Inc. | $152.000 | 10.000 | 0,17% | Azioni |
| OSAIC HOLDINGS, INC. | $136.279 | 7.690 | 0,15% | Azioni |
| Aster Capital Management (DIFC) Ltd | $136.249 | 7.689 | 0,15% | Azioni |
| BARCLAYS PLC | $127.637 | 7.203 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $118.376 | 6.680 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $67.017 | 3.782 | 0,08% | Azioni |
| FMR LLC | $62.776 | 3.543 | 0,07% | Azioni |
| Nalls Sherbakoff Group, LLC | $48.730 | 2.750 | 0,05% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.026 | 2.334 | 0,04% | Azioni |
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×3 depositi | 28 Giugno 2024 | · | Deposito iniziale | · | 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 depositi | 18 Marzo 2021 | · | Deposito iniziale | · | 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 depositi | 13 Aprile 2020 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Ottobre 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 17 Ottobre 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Aprile 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Gennaio 2008 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | 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.
Insider aziendali 32 insider · 17 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert H Spilman JR | Chairman & CEO | 11 Gennaio 2026 F | 261.950 | 0 | 0 | $0 |
| Barry Safrit | Senior Vice President/CFO | 17 Ottobre 2007 A | 3.055 | 0 | 0 | $0 |
| John E Bassett III | SVP, Chief Operations Officer | 12 Novembre 2026 F | 50.972 | 0 | 0 | $0 |
| Bruce Cohenour | SVP, Chief Sales Officer | 11 Gennaio 2026 F | 28.100 | 0 | 0 | $0 |
| John Michael Daniel | SVP, Chief Fin./Admin. Officer | 11 Gennaio 2026 F | 54.714 | 0 | 0 | $0 |
| Jay R Hervey | Vice Pres Sec & Gen Counsel | 11 Gennaio 2026 F | 10.723 | 0 | 0 | $0 |
| Kara Ann Kelchner-Strong | SVP, Customer Experience Offic | 12 Gennaio 2023 F | 6.470 | 0 | 0 | $0 |
| David C Baker | SVP, Chief Retail Officer | 12 Gennaio 2023 F | 39.218 | 0 | 0 | $0 |
| Stefanie Jane Lucas | SVP, Chief Merchandising Offic | 23 Luglio 2019 A | 5.000 | 0 | 0 | $0 |
| Mark S Jordan | SVP, Upholstery | 10 Aprile 2019 S | 13.010 | 0 | 0 | $0 |
| Paul Fulton | Chairman Emeritus | 07 Marzo 2018 A | 64.285 | 0 | 0 | $0 |
| Jason Camp | Senior VP, Retail | 09 Febbraio 2015 M | 32.340 | 0 | 0 | $0 |
| Matthew S Johnson | VP-Product Development | 14 Luglio 2010 A | 4.639 | 0 | 0 | $0 |
| Brian C Lunsford | Controller | 24 Febbraio 2004 A | · | 0 | 0 | $0 |
| Thomas M Brockman | Vice President-Wood Manufactur | 24 Febbraio 2004 A | · | 0 | 0 | $0 |
| Charles T King | VP RETAIL LICENSEE PROGRAM | 24 Febbraio 2004 A | 1 | 0 | 0 | $0 |
| Keith Sanders | Executive Vice President | 24 Febbraio 2004 A | 0 | 0 | 0 | $0 |
| James Edward Goergen | Direttore | 11 Marzo 2026 A | 2.857 | 0 | 0 | $0 |
| Emma S. Battle | Direttore | 11 Marzo 2026 A | 13.667 | 0 | 0 | $0 |
| Virginia W. Hamlet | Direttore | 11 Marzo 2026 A | 20.480 | 0 | 0 | $0 |
| John Walter Mcdowell | Direttore | 11 Marzo 2026 A | 23.823 | 0 | 0 | $0 |
| William C Wampler Jr | Direttore | 11 Marzo 2026 A | 30.867 | 0 | 0 | $0 |
| William C Warden JR | Direttore | 11 Marzo 2026 A | 63.499 | 0 | 0 | $0 |
| Kristina K Cashman | Direttore | 11 Marzo 2026 A | 24.127 | 0 | 0 | $0 |
| John R Belk | Direttore | 11 Marzo 2026 A | 46.407 | 0 | 0 | $0 |
| George W Henderson III | Direttore | 06 Marzo 2019 A | 24.121 | 0 | 0 | $0 |
| Dale Pond | Direttore | 01 Aprile 2016 A | 22.774 | 0 | 0 | $0 |
| Howard H Haworth | Direttore | 01 Aprile 2016 A | 9.222 | 0 | 0 | $0 |
| Peter W Brown DR | Direttore | 01 Aprile 2016 A | 20.052 | 0 | 0 | $0 |
| David A Stonecipher | Direttore | 01 Aprile 2003 A | 9.830 | 0 | 0 | $0 |
| Jack Leroy Hawn JR | · | 24 Febbraio 2016 S | 21.259 | 0 | 0 | $0 |
| Dennis Hoy | · | 24 Febbraio 2004 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 14 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 24.924 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 44.181 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 57.438 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29.259 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3.849 SH | 02 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.023 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.902 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.900 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 534 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 99.257 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 252.322 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 306 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Luglio 2026 | N-PORT |
BSET Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
2 analisti · 2026-10-01Target medio $23.00 +11,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.