BSET Bassett Furniture Industries, Incorporated - Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1993年5月27日 | 5-for-4 | 正向 |
| 1992年4月7日 | 3-for-2 | 正向 |
| 1983年6月13日 | 5-for-4 | 正向 |
关于 Bassett Furniture Industries, Incorporated - Common Stock 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | BSET | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.65年均值 ≈-5.2 | ≈-5.2 | 20.1 | 估值过高 | |
| P/S | 0.55年均值 ≈0.4 | ≈0.4 | 0.6 | 低估 | |
| P/B (市净率) | 1.15年均值 ≈0.9 | ≈0.9 | 1.0 | 低估 | |
| Price / FCF (股价/自由现金流) | 20.05年均值 ≈10.9 | ≈10.9 | · | · | |
| Price / Cash Flow (市现率) | 13.35年均值 ≈1.1 | ≈1.1 | 7.0 | 估值过高 | |
| Price / Tangible Book (市净率(有形资产)) | 1.25年均值 ≈0.9 | ≈0.9 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BSET | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 56.6%5年均值 ≈53.7% | ≈53.7% | 44.3% | 顶尖 | |
| 营业利润率 (TTM) | 2.5%5年均值 ≈1.8% | ≈1.8% | 4.1% | 低于平均水平 | |
| 息税折旧摊销前利润率 (TTM) | 5.2%5年均值 ≈4.5% | ≈4.5% | 5.5% | 持平 | |
| 税前利润率 (TTM) | 2.9%5年均值 ≈1.9% | ≈1.9% | 5.5% | 低于平均水平 | |
| 净利润率 (TTM) | 2.0%5年均值 ≈3.0% | ≈3.0% | 3.6% | 低于平均水平 | |
| ROA (TTM) | 2.1%5年均值 ≈3.7% | ≈3.7% | 4.4% | 弱 | |
| ROE (TTM) | 4.1%5年均值 ≈8.8% | ≈8.8% | 9.8% | 弱 | |
| ROIC | 3.3%5年均值 ≈3.9% | ≈3.9% | 9.1% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | BSET | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.05年均值 ≈1.8 | ≈1.8 | 1.8 | 持平 | |
| 速动比率 (MRQ) | 1.05年均值 ≈0.9 | ≈0.9 | 0.8 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BSET | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.6%5年均值 ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -11.6%5年均值 ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -0.14% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -53.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -54.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BSET | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.1 | ≈1.1 | 1.1 | 弱 | |
| Inventory Turnover (库存周转率) | 2.55年均值 ≈2.6 | ≈2.6 | 3.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 23.45年均值 ≈23.4 | ≈23.4 | 15.7 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$280.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.20 | USD | ≈4.2% |
| 五月 15, 2026 | $0.20 | USD | ≈5.7% |
| 二月 13, 2026 | $0.20 | USD | ≈5.0% |
| 十一月 14, 2025 | $0.20 | USD | ≈5.4% |
| 八月 15, 2025 | $0.20 | USD | ≈4.9% |
| 五月 16, 2025 | $0.20 | USD | ≈4.6% |
| 二月 14, 2025 | $0.20 | USD | ≈5.1% |
| 十一月 15, 2024 | $0.20 | USD | ≈5.2% |
| 八月 16, 2024 | $0.20 | USD | ≈5.8% |
| 五月 16, 2024 | $0.18 | USD | ≈5.1% |
| 二月 15, 2024 | $0.18 | USD | ≈4.5% |
| 十一月 9, 2023 | $0.18 | USD | ≈4.4% |
| 八月 10, 2023 | $0.18 | USD | ≈3.8% |
| 五月 11, 2023 | $0.16 | USD | ≈4.6% |
| 二月 9, 2023 | $0.16 | USD | ≈11.4% |
| 十一月 9, 2022 | $0.16 | USD | ≈11.5% |
| 八月 11, 2022 | $0.16 | USD | ≈10.0% |
| 五月 12, 2022 | $0.14 | USD | ≈13.0% |
| 三月 22, 2022 | $1.50 | USD | ≈11.2% |
| 二月 10, 2022 | $0.14 | USD | ≈3.2% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | 九月 24, 2026 | $0.24 | $0.13 | 81.0% |
| 2026年6月30日 | 六月 25, 2026 | $0.24 | $0.20 | 20.7% |
| 2026年3月31日 | $0.13 | $0.17 | -25.0% | |
| 2025年12月31日 | $0.18 | $0.30 | -40.2% | |
| 2025年9月30日 | $0.09 | $0.09 | 3.8% | |
| 2025年6月30日 | $0.22 | $0.13 | 65.9% | |
| 2025年3月31日 | $0.21 | $0.03 | 723.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| 收入 | $335M | $330M | $390M | $486M | $431M |
| 毛利率 % | 56.3% | 54.4% | 52.9% | 51.1% | · |
| 营业利润率 % | 2.3% | -4.9% | -0.80% | 7.2% | 5.3% |
| 净收入 | $6M | $-10M | $-3M | $65M | $18M |
| 稀释后每股收益 (EPS) | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 |
| 指标 | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| 流动比率 | 1.9 | 1.9 | 2.0 | 1.9 | 1.3 |
| 速动比率 | 1.0 | 1.0 | 1.1 | 1.0 | 0.6 |
| 指标 | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 |
|---|---|---|---|---|---|
| 自由现金流 | $9M | $-1M | $1M | $-24M | $4M |
机构持有人 (13F) 77 家申报者 · $89.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 13 (-3 与上一季度对比) | 21 (+16 与上一季度对比) | 17 (-11 与上一季度对比) | 25 (+7 与上一季度对比) | -278K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×3 申报 | 2024年6月28日 | · | 初始申报 | · | 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 申报 | 2021年3月18日 | · | 初始申报 | · | 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 申报 | 2020年4月13日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年10月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年10月17日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年4月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年1月28日 | · | 初始申报 | 董事会活动 | 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.
公司内部人士 32 位内幕人士 · 17 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert H Spilman JR | Chairman & CEO | 2026年1月11日 F | 261950 | 0 | 0 | $0 |
| Barry Safrit | Senior Vice President/CFO | 2007年10月17日 A | 3055 | 0 | 0 | $0 |
| John E Bassett III | SVP, Chief Operations Officer | 2026年11月12日 F | 50972 | 0 | 0 | $0 |
| Bruce Cohenour | SVP, Chief Sales Officer | 2026年1月11日 F | 28100 | 0 | 0 | $0 |
| John Michael Daniel | SVP, Chief Fin./Admin. Officer | 2026年1月11日 F | 54714 | 0 | 0 | $0 |
| Jay R Hervey | Vice Pres Sec & Gen Counsel | 2026年1月11日 F | 10723 | 0 | 0 | $0 |
| Kara Ann Kelchner-Strong | SVP, Customer Experience Offic | 2023年1月12日 F | 6470 | 0 | 0 | $0 |
| David C Baker | SVP, Chief Retail Officer | 2023年1月12日 F | 39218 | 0 | 0 | $0 |
| Stefanie Jane Lucas | SVP, Chief Merchandising Offic | 2019年7月23日 A | 5000 | 0 | 0 | $0 |
| Mark S Jordan | SVP, Upholstery | 2019年4月10日 S | 13010 | 0 | 0 | $0 |
| Paul Fulton | Chairman Emeritus | 2018年3月7日 A | 64285 | 0 | 0 | $0 |
| Jason Camp | Senior VP, Retail | 2015年2月9日 M | 32340 | 0 | 0 | $0 |
| Matthew S Johnson | VP-Product Development | 2010年7月14日 A | 4639 | 0 | 0 | $0 |
| Brian C Lunsford | Controller | 2004年2月24日 A | · | 0 | 0 | $0 |
| Thomas M Brockman | Vice President-Wood Manufactur | 2004年2月24日 A | · | 0 | 0 | $0 |
| Charles T King | VP RETAIL LICENSEE PROGRAM | 2004年2月24日 A | 1 | 0 | 0 | $0 |
| Keith Sanders | Executive Vice President | 2004年2月24日 A | 0 | 0 | 0 | $0 |
| James Edward Goergen | 董事 | 2026年3月11日 A | 2857 | 0 | 0 | $0 |
| Emma S. Battle | 董事 | 2026年3月11日 A | 13667 | 0 | 0 | $0 |
| Virginia W. Hamlet | 董事 | 2026年3月11日 A | 20480 | 0 | 0 | $0 |
| John Walter Mcdowell | 董事 | 2026年3月11日 A | 23823 | 0 | 0 | $0 |
| William C Wampler Jr | 董事 | 2026年3月11日 A | 30867 | 0 | 0 | $0 |
| William C Warden JR | 董事 | 2026年3月11日 A | 63499 | 0 | 0 | $0 |
| Kristina K Cashman | 董事 | 2026年3月11日 A | 24127 | 0 | 0 | $0 |
| John R Belk | 董事 | 2026年3月11日 A | 46407 | 0 | 0 | $0 |
| George W Henderson III | 董事 | 2019年3月6日 A | 24121 | 0 | 0 | $0 |
| Dale Pond | 董事 | 2016年4月1日 A | 22774 | 0 | 0 | $0 |
| Howard H Haworth | 董事 | 2016年4月1日 A | 9222 | 0 | 0 | $0 |
| Peter W Brown DR | 董事 | 2016年4月1日 A | 20052 | 0 | 0 | $0 |
| David A Stonecipher | 董事 | 2003年4月1日 A | 9830 | 0 | 0 | $0 |
| Jack Leroy Hawn JR | · | 2016年2月24日 S | 21259 | 0 | 0 | $0 |
| Dennis Hoy | · | 2004年2月24日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 14 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 24924 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 44181 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 57438 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 29259 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 3849 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1023 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13902 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2900 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 534 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 99257 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 252322 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 306 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
BSET 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
2 位分析师 · 2026-10-01平均目标 $23.00 +11.0%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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