BSET Bassett Furniture Industries, Incorporated - Common Stock
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 27 maja 1993 | 5-for-4 | Naprzód |
| 7 kwietnia 1992 | 3-for-2 | Naprzód |
| 13 czerwca 1983 | 5-for-4 | Naprzód |
O Bassett Furniture Industries, Incorporated - Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | BSET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 26.6średnia z 5 lat ≈-5.2 | ≈-5.2 | 20.1 | Zawyżona wycena | |
| P/S | 0.5średnia z 5 lat ≈0.4 | ≈0.4 | 0.6 | Niedowartościowany | |
| P/B | 1.1średnia z 5 lat ≈0.9 | ≈0.9 | 1.0 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 20.0średnia z 5 lat ≈10.9 | ≈10.9 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 13.3średnia z 5 lat ≈1.1 | ≈1.1 | 7.0 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.2średnia z 5 lat ≈0.9 | ≈0.9 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | BSET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 56.6%średnia z 5 lat ≈53.7% | ≈53.7% | 44.3% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 2.5%średnia z 5 lat ≈1.8% | ≈1.8% | 4.1% | Poniżej średniej | |
| Marża EBITDA (TTM) | 5.2%średnia z 5 lat ≈4.5% | ≈4.5% | 5.5% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 2.9%średnia z 5 lat ≈1.9% | ≈1.9% | 5.5% | Poniżej średniej | |
| Marża Zysku Netto (TTM) | 2.0%średnia z 5 lat ≈3.0% | ≈3.0% | 3.6% | Poniżej średniej | |
| ROA (TTM) | 2.1%średnia z 5 lat ≈3.7% | ≈3.7% | 4.4% | Słaby | |
| ROE (TTM) | 4.1%średnia z 5 lat ≈8.8% | ≈8.8% | 9.8% | Słaby | |
| ROIC | 3.3%średnia z 5 lat ≈3.9% | ≈3.9% | 9.1% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | BSET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.0średnia z 5 lat ≈1.8 | ≈1.8 | 1.8 | Zgodnie z | |
| Wskaźnik Szybkości (MRQ) | 1.0średnia z 5 lat ≈0.9 | ≈0.9 | 0.8 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | BSET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 1.6%średnia z 5 lat ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -11.6%średnia z 5 lat ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -0.14% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -53.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -54.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | BSET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 1.1 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 2.5średnia z 5 lat ≈2.6 | ≈2.6 | 3.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 23.4średnia z 5 lat ≈23.4 | ≈23.4 | 15.7 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$280.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 14, 2026 | $0,20 | USD | ≈4.2% |
| Maj 15, 2026 | $0,20 | USD | ≈5.7% |
| Lut 13, 2026 | $0,20 | USD | ≈5.0% |
| Lis 14, 2025 | $0,20 | USD | ≈5.4% |
| Sie 15, 2025 | $0,20 | USD | ≈4.9% |
| Maj 16, 2025 | $0,20 | USD | ≈4.6% |
| Lut 14, 2025 | $0,20 | USD | ≈5.1% |
| Lis 15, 2024 | $0,20 | USD | ≈5.2% |
| Sie 16, 2024 | $0,20 | USD | ≈5.8% |
| Maj 16, 2024 | $0,18 | USD | ≈5.1% |
| Lut 15, 2024 | $0,18 | USD | ≈4.5% |
| Lis 9, 2023 | $0,18 | USD | ≈4.4% |
| Sie 10, 2023 | $0,18 | USD | ≈3.8% |
| Maj 11, 2023 | $0,16 | USD | ≈4.6% |
| Lut 9, 2023 | $0,16 | USD | ≈11.4% |
| Lis 9, 2022 | $0,16 | USD | ≈11.5% |
| Sie 11, 2022 | $0,16 | USD | ≈10.0% |
| Maj 12, 2022 | $0,14 | USD | ≈13.0% |
| Mar 22, 2022 | $1,50 | USD | ≈11.2% |
| Lut 10, 2022 | $0,14 | USD | ≈3.2% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2026 | Wrz 24, 2026 | $0.24 | $0.13 | 81.0% |
| 30 czerwca 2026 | Cze 25, 2026 | $0.24 | $0.20 | 20.7% |
| 31 marca 2026 | $0.13 | $0.17 | -25.0% | |
| 31 grudnia 2025 | $0.18 | $0.30 | -40.2% | |
| 30 września 2025 | $0.09 | $0.09 | 3.8% | |
| 30 czerwca 2025 | $0.22 | $0.13 | 65.9% | |
| 31 marca 2025 | $0.21 | $0.03 | 723.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | · |
Bilans
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · |
Rentowność
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · |
Efektywność
| Wskaźnik | Trend | 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 | · |
Na akcję
| Wskaźnik | Trend | 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 | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| Przychody | $335M | $330M | $390M | $486M | $431M |
| Marża Brutto % | 56.3% | 54.4% | 52.9% | 51.1% | · |
| Marża Operacyjna % | 2.3% | -4.9% | -0.80% | 7.2% | 5.3% |
| Zysk netto | $6M | $-10M | $-3M | $65M | $18M |
| Rozwodniony EPS | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 |
| Wskaźnik | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.9 | 1.9 | 2.0 | 1.9 | 1.3 |
| Wskaźnik Szybkości | 1.0 | 1.0 | 1.1 | 1.0 | 0.6 |
| Wskaźnik | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $9M | $-1M | $1M | $-24M | $4M |
Właściciele instytucjonalni (13F) 77 emitentów · $89.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 13 (-3 vs poprzedni kw.) | 21 (+16 vs poprzedni kw.) | 17 (-11 vs poprzedni kw.) | 25 (+7 vs poprzedni kw.) | -278K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11 882 435 | 670 547 | 13,30% | Akcje |
| AEGIS FINANCIAL CORP | $9 753 318 | 550 413 | 10,92% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $9 597 701 | 541 631 | 10,74% | Akcje |
| VANGUARD GROUP INC | $8 501 409 | 507 244 | 9,52% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 363 305 | 359 103 | 7,12% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 133 602 | 346 140 | 6,87% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 112 982 | 288 543 | 5,72% | Akcje |
| GABELLI FUNDS LLC | $3 304 780 | 186 500 | 3,70% | Akcje |
| BlackRock, Inc. | $3 032 069 | 171 110 | 3,39% | Akcje |
| Truffle Hound Capital, LLC | $2 658 000 | 150 000 | 2,97% | Akcje |
| Peapod Lane Capital LLC | $2 194 941 | 123 868 | 2,46% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 959 351 | 110 573 | 2,19% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 743 576 | 98 327 | 1,95% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 683 932 | 95 030 | 1,88% | Akcje |
| RBF Capital, LLC | $1 671 102 | 94 306 | 1,87% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 342 751 | 75 776 | 1,50% | Akcje |
| Bank of New York Mellon Corp | $1 273 786 | 71 884 | 1,43% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 078 563 | 60 867 | 1,21% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $919 952 | 51 916 | 1,03% | Akcje |
| Empowered Funds, LLC | $745 587 | 42 076 | 0,83% | Akcje |
| BEACON INVESTMENT ADVISORS LLC | $715 046 | 40 352 | 0,80% | Akcje |
| STATE STREET CORP | $684 843 | 38 648 | 0,77% | Akcje |
| MARSHALL WACE, LLP | $645 008 | 36 400 | 0,72% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $517 389 | 29 198 | 0,58% | Akcje |
| HSBC HOLDINGS PLC | $485 279 | 26 693 | 0,54% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426 733 | 24 082 | 0,48% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $381 924 | 21 553 | 0,43% | Akcje |
| Westhampton Capital, LLC | $364 518 | 20 571 | 0,41% | Akcje |
| NORTHERN TRUST CORP | $352 167 | 19 874 | 0,39% | Akcje |
| MORGAN STANLEY | $321 234 | 18 127 | 0,36% | Akcje |
| Marquette Asset Management, LLC | $300 461 | 16 956 | 0,34% | Akcje |
| Qube Research & Technologies Ltd | $285 540 | 16 114 | 0,32% | Akcje |
| JANE STREET GROUP, LLC | $283 555 | 16 002 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $255 965 | 14 445 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $245 883 | 13 876 | 0,28% | Akcje |
| FourThought Financial Partners, LLC | $231 193 | 13 047 | 0,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $230 555 | 13 011 | 0,26% | Akcje |
| TRUIST FINANCIAL CORP | $180 443 | 10 183 | 0,20% | Akcje |
| UBS Group AG | $159 923 | 9 025 | 0,18% | Akcje |
| SouthState Bank Corp | $155 582 | 8 780 | 0,17% | Akcje |
| 1620 INVESTMENT ADVISORS, INC. | $153 367 | 8 655 | 0,17% | Akcje |
| Teton Advisors, Inc. | $152 000 | 10 000 | 0,17% | Akcje |
| OSAIC HOLDINGS, INC. | $136 279 | 7 690 | 0,15% | Akcje |
| Aster Capital Management (DIFC) Ltd | $136 249 | 7 689 | 0,15% | Akcje |
| BARCLAYS PLC | $127 637 | 7 203 | 0,14% | Akcje |
| Russell Investments Group, Ltd. | $118 376 | 6 680 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $67 017 | 3 782 | 0,08% | Akcje |
| FMR LLC | $62 776 | 3 543 | 0,07% | Akcje |
| Nalls Sherbakoff Group, LLC | $48 730 | 2 750 | 0,05% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33 026 | 2 334 | 0,04% | Akcje |
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×3 zgłoszenia | 28 czerwca 2024 | · | Pierwotne zgłoszenie | · | 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 zgłoszenia | 18 marca 2021 | · | Pierwotne zgłoszenie | · | 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 zgłoszenia | 13 kwietnia 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 października 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 17 października 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 kwietnia 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 28 stycznia 2008 | · | Pierwotne zgłoszenie | Kampania zarządu | 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.
Insiderzy spółki 32 insiderów · 17 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert H Spilman JR | Chairman & CEO | 11 stycznia 2026 F | 261 950 | 0 | 0 | $0 |
| Barry Safrit | Senior Vice President/CFO | 17 października 2007 A | 3 055 | 0 | 0 | $0 |
| John E Bassett III | SVP, Chief Operations Officer | 12 listopada 2026 F | 50 972 | 0 | 0 | $0 |
| Bruce Cohenour | SVP, Chief Sales Officer | 11 stycznia 2026 F | 28 100 | 0 | 0 | $0 |
| John Michael Daniel | SVP, Chief Fin./Admin. Officer | 11 stycznia 2026 F | 54 714 | 0 | 0 | $0 |
| Jay R Hervey | Vice Pres Sec & Gen Counsel | 11 stycznia 2026 F | 10 723 | 0 | 0 | $0 |
| Kara Ann Kelchner-Strong | SVP, Customer Experience Offic | 12 stycznia 2023 F | 6 470 | 0 | 0 | $0 |
| David C Baker | SVP, Chief Retail Officer | 12 stycznia 2023 F | 39 218 | 0 | 0 | $0 |
| Stefanie Jane Lucas | SVP, Chief Merchandising Offic | 23 lipca 2019 A | 5 000 | 0 | 0 | $0 |
| Mark S Jordan | SVP, Upholstery | 10 kwietnia 2019 S | 13 010 | 0 | 0 | $0 |
| Paul Fulton | Chairman Emeritus | 7 marca 2018 A | 64 285 | 0 | 0 | $0 |
| Jason Camp | Senior VP, Retail | 9 lutego 2015 M | 32 340 | 0 | 0 | $0 |
| Matthew S Johnson | VP-Product Development | 14 lipca 2010 A | 4 639 | 0 | 0 | $0 |
| Brian C Lunsford | Controller | 24 lutego 2004 A | · | 0 | 0 | $0 |
| Thomas M Brockman | Vice President-Wood Manufactur | 24 lutego 2004 A | · | 0 | 0 | $0 |
| Charles T King | VP RETAIL LICENSEE PROGRAM | 24 lutego 2004 A | 1 | 0 | 0 | $0 |
| Keith Sanders | Executive Vice President | 24 lutego 2004 A | 0 | 0 | 0 | $0 |
| James Edward Goergen | Dyrektor | 11 marca 2026 A | 2 857 | 0 | 0 | $0 |
| Emma S. Battle | Dyrektor | 11 marca 2026 A | 13 667 | 0 | 0 | $0 |
| Virginia W. Hamlet | Dyrektor | 11 marca 2026 A | 20 480 | 0 | 0 | $0 |
| John Walter Mcdowell | Dyrektor | 11 marca 2026 A | 23 823 | 0 | 0 | $0 |
| William C Wampler Jr | Dyrektor | 11 marca 2026 A | 30 867 | 0 | 0 | $0 |
| William C Warden JR | Dyrektor | 11 marca 2026 A | 63 499 | 0 | 0 | $0 |
| Kristina K Cashman | Dyrektor | 11 marca 2026 A | 24 127 | 0 | 0 | $0 |
| John R Belk | Dyrektor | 11 marca 2026 A | 46 407 | 0 | 0 | $0 |
| George W Henderson III | Dyrektor | 6 marca 2019 A | 24 121 | 0 | 0 | $0 |
| Dale Pond | Dyrektor | 1 kwietnia 2016 A | 22 774 | 0 | 0 | $0 |
| Howard H Haworth | Dyrektor | 1 kwietnia 2016 A | 9 222 | 0 | 0 | $0 |
| Peter W Brown DR | Dyrektor | 1 kwietnia 2016 A | 20 052 | 0 | 0 | $0 |
| David A Stonecipher | Dyrektor | 1 kwietnia 2003 A | 9 830 | 0 | 0 | $0 |
| Jack Leroy Hawn JR | · | 24 lutego 2016 S | 21 259 | 0 | 0 | $0 |
| Dennis Hoy | · | 24 lutego 2004 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 14 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 24 924 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 44 181 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 57 438 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29 259 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 849 SH | 2 października 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 023 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 902 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 900 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 534 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 99 257 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 252 322 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 306 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 lipca 2026 | N-PORT |
BSET Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
2 analityków · 2026-10-01Średnia cel $23.00 +11,0%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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