Consumer Discretionary • Home Furnishings
$22.82 ▲ +0.94
(+4.30%)
MKT CAP: $197.4M • VOL: 21.6K
52W L $13 52W H $23
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
BSET // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-29 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-25 |
|---|---|---|---|
| Revenue (Total Sales) | $335.3M | $329.9M | $390.1M |
| YoY Revenue Growth % | +1.6% | -15.4% | — |
| Gross Profit | $188.7M | $179.4M | — |
| Gross Margin % | 56.3% | 54.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.8M | -$16.3M | -$3.1M |
| Operating Margin % | 2.3% | -4.9% | -0.8% |
| Net Income (GAAP) | $6.1M | -$9.7M | -$3.2M |
| EBITDA (Normalized) | $11.5M | -$12.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.5M | $4.0M | $18.7M |
| Capital Expenditures (CapEx) | $4.5M | $5.2M | — |
| Free Cash Flow (FCF) | $9.0M | -$1.2M | $18.7M |
| FCF Margin % | 2.7% | -0.4% | 4.8% |
| Return on Invested Capital (ROIC %) | 5.0% | -10.1% | — |
| Cash & Short-Term Equivalents | $41.3M | $39.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $165.1M | $167.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BSET.