Ostatní
Návod 
Bassett Furniture Industries, Incorporated
BSET
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
0
Cena 1R
14-20
⌀ Cena
16.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-04-2026
Poslední dividenda
13-02-2026
Profil
Společnost Bassett Furniture Industries, Incorporated se zabývá výrobou, uváděním na trh a maloobchodním prodejem bytového nábytku ve Spojených státech a na mezinárodní úrovni. Působí ve třech segmentech: velkoobchodní, maloobchodní _x0096_podnikové obchody a logistické služby. Společnost se zabývá návrhem, výrobou, pořizováním, prodejem a distribucí nábytkových výrobků do sítě obchodů vlastněných společností a obchodů vlastněných držitelem licence a nezávislých maloobchodů s nábytkem a činností v oblasti zpracování dřeva a čalounění. K 27. listopadu 2021 provozovala síť 63 obchodů vlastněných společností a 34 obchodů vlastněných držitelem licence. Poskytuje také přepravní a skladovací služby zákazníkům v nábytkářském průmyslu. Kromě toho společnost vlastní a pronajímá nemovitosti maloobchodních prodejen a distribuuje své výrobky prostřednictvím dalších víceřádkových obchodů s nábytkem, galerií nebo návrhářských center Bassett, velkoobchodníků a specializovaných prodejen, stejně jako prodává své výrobky online. Společnost Bassett Furniture Industries, Incorporated byla založena v roce 1902 a sídlí v Bassettu ve Virginii.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
1228
Založení
1980-03-17
Podobné společnosti
$ 0.80
- $ 0.01
$ 4.46
- $ 0.15
$ 9.47
+ $ 0.01
$ 4.12
- $ 0.03
$ 12.11
+ $ 0.18
$ 3.65
- $ 0.03
$ 1.15
- $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 333.5 | 335.3 | 329.9 | 390.1 | 485.6 | 486.5 | 385.9 | 452.1 | 456.9 | 452.5 | 432.0 | 430.9 | 340.7 | 321.3 | 269.7 | 253.2 | 235.3 | |
| Cost of Revenues | 146.4 | 146.6 | 150.5 | 183.6 | 237.3 | 263.7 | 163.6 | 179.2 | 179.6 | 177.6 | 167.5 | 179.3 | 158.3 | 155.3 | 128.4 | 125.6 | 122.6 | |
| Gross Profit | 187.0 | 188.7 | 179.4 | 206.5 | 248.3 | 222.8 | 222.3 | 272.8 | 277.3 | 274.9 | 264.5 | 251.6 | 182.4 | 166.0 | 141.3 | 127.6 | 112.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 80.3 | 88.7 | 80.1 | 84.3 | 82.2 | 84.3 | 75.6 | 83.4 | 86.6 | 94.7 | |
| Cost of Revenues | 35.2 | 38.7 | 35.1 | 37.4 | 35.3 | 36.6 | 35.5 | 39.7 | 38.7 | 43.3 | |
| Gross Profit | 45.2 | 49.9 | 45.0 | 46.9 | 46.8 | 47.7 | 40.1 | 43.8 | 47.9 | 51.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 205.2 | 218.1 | 196.8 | 223.3 | 265.1 | 260.3 | 245.5 | 235.2 | 224.1 | 166.1 | 155.3 | 134.8 | 122.0 | 117.4 | |
| Depreciation & Amortization | 8.8 | 8.8 | 9.9 | 10.1 | 11.3 | 14.6 | 13.5 | 13.5 | 13.2 | 13.3 | 12.2 | 10.1 | 7.3 | 6.2 | 5.5 | 5.5 | 6.0 | |
| Total Operating Expenses | 180.4 | 180.4 | 195.7 | 205.7 | 218.1 | 196.8 | 223.3 | 266.2 | 262.4 | 247.9 | 236.3 | 224.7 | 167.3 | 156.0 | 134.8 | 122.0 | 116.9 | |
| Operating Income | 6.6 | 7.8 | -16.3 | -0.5 | 25.7 | 26.0 | 14.2 | 13.8 | 14.1 | 27.0 | 28.2 | 26.0 | 15.1 | 10.0 | 5.1 | -19.9 | -4.2 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5 | ||
| Depreciation & Amortization | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.6 | 2.7 | 2.6 | ||
| Total Operating Expenses | 43.9 | 47.7 | 44.4 | 44.4 | 44.4 | 46.8 | 46.5 | 52.2 | 50.2 | 50.5 | ||
| Operating Income | 1.3 | 2.3 | 0.6 | 2.5 | 2.5 | 0.9 | -6.4 | -8.5 | -2.4 | -4.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.0 | 2.0 | 2.7 | 2.5 | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.9 | 2.9 | |
| Other Expense | 1.1 | 0.9 | 1.9 | -2.0 | 8.4 | -1.8 | -31.0 | -15.6 | -2.6 | 0.9 | -2.4 | 5.5 | -0.5 | -1.8 | 5.5 | 55.1 | 4.9 | |
| IBT | 7.7 | 8.8 | -14.4 | -2.5 | 34.1 | 24.2 | -16.8 | -1.7 | 12.2 | 27.9 | 25.8 | 31.9 | 14.6 | 8.2 | 12.0 | 59.8 | -2.2 | |
| Income Tax Expense | 2.4 | 2.7 | -4.7 | 0.7 | 8.7 | 6.2 | -6.4 | 0.2 | 4.0 | 9.6 | 9.9 | 11.4 | 5.3 | 3.1 | -14.7 | 4.4 | -0.2 | |
| Net Income | 5.4 | 6.1 | -9.7 | -3.2 | 25.4 | 18.0 | -10.4 | -1.9 | 8.2 | 18.3 | 15.8 | 20.4 | 9.3 | 5.1 | 26.7 | 55.3 | -2.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 | 0.3 | 0.6 | 0.4 | 0.7 | -2.8 | ||
| IBT | 1.5 | 2.5 | 1.1 | 2.6 | 2.6 | 1.2 | -5.8 | -8.1 | -1.7 | -4.1 | ||
| Income Tax Expense | 0.4 | 1.0 | 0.3 | 0.7 | 0.7 | -2.0 | -1.3 | -0.9 | -0.5 | 0.0 | ||
| Net Income | 1.1 | 1.5 | 0.8 | 1.9 | 1.9 | 3.2 | -4.5 | -7.2 | -1.2 | -4.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.36 | $2.70 | $1.83 | $-1.05 | $-0.19 | $0.77 | $1.71 | $1.47 | $1.91 | $0.88 | $0.48 | $2.43 | $4.84 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.36 | $2.70 | $1.83 | $-1.05 | $-0.19 | $0.77 | $1.70 | $1.46 | $1.88 | $0.87 | $0.47 | $2.41 | $4.79 | $-0.17 | |
| Shares Outstanding | 8.7 | 8.7 | 8.8 | 8.8 | 9.4 | 9.8 | 10.0 | 10.3 | 10.7 | 10.7 | 10.8 | 10.7 | 10.6 | 10.6 | 11.0 | 11.4 | 11.5 | |
| Diluted Shares Outstanding | 8.7 | 8.7 | 8.8 | 8.8 | 9.4 | 9.8 | 10.0 | 10.3 | 10.7 | 10.7 | 10.8 | 10.9 | 10.7 | 10.8 | 11.1 | 11.5 | 11.5 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | ||
| Shares Outstanding | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.8 | 8.8 | 8.8 | 8.7 | 8.8 | ||
| Diluted Shares Outstanding | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.8 | 8.8 | 8.8 | 8.7 | 8.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.6 | 39.6 | 52.4 | 61.6 | 34.4 | 45.8 | 19.7 | 33.5 | 53.9 | 35.1 | 36.3 | 26.7 | 12.7 | 45.6 | 69.6 | 11.1 | |
| Short Term Investments | 17.8 | 20.4 | 17.8 | 17.7 | 17.7 | 17.7 | 17.4 | 22.6 | 23.1 | 23.1 | 23.1 | 23.1 | 28.1 | 0.0 | 2.9 | 0.0 | |
| Total Cash & ST Investments | 60.5 | 59.9 | 70.2 | 79.3 | 52.1 | 63.5 | 37.1 | 56.1 | 77.1 | 58.3 | 59.4 | 49.8 | 40.9 | 45.6 | 72.5 | 11.1 | |
| Accounts Receivable | 16.4 | 17.4 | 16.3 | 20.2 | 36.5 | 32.0 | 21.4 | 19.1 | 19.6 | 18.4 | 21.2 | 15.2 | 16.1 | 15.8 | 14.8 | 31.6 | |
| Inventory | 56.9 | 55.0 | 63.0 | 85.5 | 78.0 | 54.9 | 66.3 | 64.2 | 54.5 | 53.2 | 59.9 | 57.3 | 53.1 | 57.9 | 45.1 | 41.8 | |
| Other Current Assets | 9.4 | 9.2 | 8.5 | 11.5 | 13.6 | 10.3 | 12.0 | 9.2 | 8.2 | 10.7 | 6.8 | 7.8 | 11.9 | 6.4 | 7.8 | 7.0 | |
| Total Current Assets | 143.1 | 141.5 | 158.0 | 196.5 | 180.3 | 160.7 | 136.8 | 148.5 | 159.4 | 140.6 | 147.3 | 135.4 | 126.4 | 132.5 | 140.2 | 91.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.4 | 39.4 | 36.1 | 39.6 | 38.3 | 42.6 | 40.6 | 52.4 | 48.0 | 54.6 | |
| Short Term Investments | 20.2 | 20.4 | 20.4 | 20.4 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | |
| Total Cash & ST Investments | 54.6 | 59.8 | 56.4 | 59.9 | 56.2 | 60.5 | 58.4 | 70.2 | 65.8 | 72.3 | |
| Accounts Receivable | 17.4 | 17.5 | 18.5 | 17.4 | 15.8 | 16.4 | 16.1 | 16.3 | 19.1 | 17.9 | |
| Inventory | 61.5 | 59.4 | 58.1 | 55.0 | 56.1 | 56.9 | 63.0 | 63.0 | 66.9 | 70.3 | |
| Other Current Assets | 7.5 | 7.5 | 9.9 | 9.2 | 9.4 | 9.4 | 12.0 | 8.5 | 9.3 | 8.8 | |
| Total Current Assets | 141.0 | 144.2 | 142.8 | 141.5 | 137.5 | 143.1 | 149.5 | 158.0 | 161.1 | 169.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 174.6 | 170.7 | 184.9 | 176.5 | 208.2 | 207.8 | 101.7 | 104.9 | 103.2 | 104.7 | 96.1 | 74.8 | 64.3 | 56.6 | 49.9 | 46.3 | |
| Goodwill | 7.2 | 7.2 | 7.2 | 12.8 | 12.1 | 12.1 | 14.1 | 16.0 | 11.9 | 11.6 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.0 | 7.0 | 8.9 | 9.0 | 11.3 | 11.7 | 12.1 | 12.4 | 5.5 | 5.8 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 17.1 | 15.1 | |
| Other Long-Term Assets | 7.3 | 7.9 | 6.9 | 6.1 | 6.5 | 5.6 | 5.3 | 6.5 | 5.4 | 7.6 | 8.0 | 20.9 | 24.5 | 14.8 | 16.0 | 44.5 | |
| Total Long-Term Assets | 202.2 | 229.5 | 212.5 | 209.8 | 241.4 | 241.9 | 139.0 | 143.1 | 134.4 | 137.7 | 135.3 | 105.4 | 99.5 | 94.7 | 83.0 | 105.8 | |
| Total Assets | 345.3 | 341.2 | 370.4 | 406.3 | 421.7 | 402.5 | 275.8 | 291.6 | 293.7 | 278.3 | 282.5 | 240.7 | 225.8 | 227.2 | 223.2 | 197.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 155.3 | 160.0 | 164.8 | 170.7 | 168.8 | 174.6 | 183.0 | 184.9 | 174.2 | 172.0 | |
| Goodwill | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 12.7 | 12.6 | |
| Intangible Assets | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | 7.0 | 8.9 | 8.9 | 8.9 | 8.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.3 | 7.5 | 7.7 | 7.9 | 7.9 | 7.3 | 7.3 | 6.9 | 7.1 | 6.2 | |
| Total Long-Term Assets | 183.2 | 187.1 | 192.9 | 199.6 | 198.3 | 202.2 | 211.9 | 212.5 | 208.0 | 204.9 | |
| Total Assets | 324.2 | 331.3 | 335.8 | 341.2 | 335.9 | 345.3 | 361.4 | 370.4 | 369.0 | 374.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2 | 13.3 | 16.3 | 20.4 | 28.3 | 23.4 | 23.7 | 27.4 | 21.8 | 21.3 | 20.9 | 22.3 | 19.9 | 22.4 | 18.8 | 24.9 | |
| Short-Term Debt | 18.3 | 18.2 | 18.8 | 18.8 | 27.7 | 27.1 | 0.0 | 0.3 | 3.4 | 3.3 | 5.3 | 0.0 | 0.0 | 0.2 | 0.2 | 9.5 | |
| Other Current Liabilities | 17.5 | 16.2 | 42.7 | 25.7 | 26.7 | 28.1 | 23.3 | 27.0 | 31.1 | 27.3 | 29.7 | 22.3 | 15.3 | 17.7 | 23.6 | 9.2 | |
| Current Liabilities | 71.0 | 73.4 | 77.9 | 100.8 | 134.2 | 118.4 | 72.3 | 81.8 | 83.4 | 77.0 | 79.9 | 66.8 | 51.4 | 52.6 | 51.8 | 61.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.4 | 14.5 | 14.7 | 13.3 | 14.2 | 12.2 | 14.6 | 16.3 | 17.1 | 16.2 | |
| Short-Term Debt | 19.5 | 19.7 | 18.1 | 18.1 | 18.5 | 18.3 | 17.5 | 19.1 | 19.6 | 38.0 | |
| Other Current Liabilities | 11.9 | 11.7 | 11.3 | 12.1 | 13.8 | 14.6 | 16.2 | 39.9 | 45.3 | -17.5 | |
| Current Liabilities | 73.3 | 74.5 | 73.7 | 73.4 | 73.1 | 71.0 | 73.3 | 77.9 | 82.0 | 79.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 90.6 | 88.4 | 97.4 | 97.5 | 105.8 | 112.0 | 0.0 | 0.0 | 0.3 | 3.8 | 8.5 | 1.9 | 2.5 | 3.1 | 3.7 | 4.3 | |
| Capital Leases | 90.6 | 106.4 | 116.2 | 116.3 | 133.5 | 139.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 173.6 | 173.8 | 187.0 | 210.7 | 258.9 | 244.5 | 97.1 | 101.3 | 102.3 | 97.6 | 105.2 | 83.9 | 68.4 | 69.9 | 70.7 | 91.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 73.2 | 78.1 | 83.4 | 88.4 | 85.3 | 90.6 | 95.3 | 97.4 | 85.9 | 89.2 | |
| Capital Leases | 92.7 | 97.8 | 101.5 | 106.4 | 103.8 | 90.6 | 95.3 | 116.2 | 105.5 | 108.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | 0.0 | 0.0 | |
| Total Liabilities | 158.5 | 164.6 | 169.0 | 173.8 | 170.8 | 173.6 | 180.8 | 187.0 | 180.3 | 181.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 43.8 | 43.7 | 43.8 | 44.8 | 48.8 | 49.7 | 50.6 | 52.6 | 53.7 | 53.6 | 54.6 | 52.5 | 54.3 | 54.2 | 56.7 | 57.8 | |
| Retained Earnings | 127.8 | 122.8 | 139.4 | 150.8 | 115.6 | 109.7 | 129.1 | 140.0 | 139.4 | 129.4 | 120.9 | 106.3 | 104.5 | 104.3 | 96.3 | 48.5 | |
| Comprehensive Income | 0.0 | 0.8 | 0.2 | 0.1 | -1.8 | -1.4 | -1.2 | -2.3 | -2.6 | -2.6 | -2.7 | -2.0 | -1.4 | -1.2 | -0.6 | -0.4 | |
| Total Common Equity | 171.7 | 167.3 | 183.4 | 195.6 | 162.7 | 158.0 | 178.7 | 190.3 | 191.5 | 180.7 | 177.4 | 156.8 | 157.4 | 157.3 | 152.4 | 106.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 43.4 | 43.4 | 43.5 | 43.7 | 43.7 | 43.8 | 43.9 | 43.8 | 43.8 | 43.9 | |
| Retained Earnings | 121.6 | 122.6 | 122.6 | 122.8 | 121.4 | 127.8 | 136.6 | 139.4 | 145.0 | 149.4 | |
| Comprehensive Income | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 | -0.1 | |
| Total Common Equity | 165.7 | 166.8 | 166.8 | 167.3 | 165.0 | 171.7 | 180.6 | 183.4 | 188.8 | 193.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 108.9 | 106.4 | 116.2 | 116.3 | 133.5 | 139.1 | 0.0 | 0.3 | 3.7 | 7.1 | 13.8 | 1.9 | 2.5 | 3.3 | 3.9 | 13.8 | |
| Book Value | 171.7 | 167.3 | 183.4 | 195.6 | 162.7 | 158.0 | 178.7 | 190.3 | 191.5 | 180.7 | 177.4 | 156.8 | 157.4 | 157.3 | 152.4 | 106.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 165.7 | 166.8 | 166.8 | 167.3 | 165.0 | 171.7 | 180.6 | 183.4 | 188.8 | 193.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.1 | 6.1 | -9.7 | -3.2 | 65.3 | 18.0 | -10.4 | -1.9 | 8.2 | 18.3 | 15.8 | 20.4 | 9.3 | 5.1 | 26.7 | 55.3 | -2.0 | |
| Depreciation & Amortization | 10.5 | 8.8 | 9.9 | 10.1 | 11.3 | 14.6 | 13.5 | 13.5 | 13.2 | 13.3 | 12.2 | 10.1 | 7.3 | 6.2 | 5.5 | 5.5 | 6.0 | |
| Stock-Based Compensation | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | -0.5 | 14.6 | 6.9 | 0.2 | -4.3 | 0.1 | -0.1 | -0.7 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Change Working Capital | -4.8 | -6.5 | -2.2 | -0.1 | -23.5 | -22.8 | 13.0 | -7.4 | -1.8 | 6.5 | 3.9 | 3.4 | 11.3 | -3.3 | -10.9 | -8.8 | 2.4 | |
| Change In Accounts Receivable | 1.3 | -1.2 | 0.6 | 4.1 | 3.2 | -5.7 | -1.5 | -2.6 | 1.7 | -1.2 | 3.2 | -2.4 | 0.8 | -0.7 | -3.0 | 1.0 | -4.5 | |
| Change In Accounts Payable | -5.5 | 2.7 | 0.0 | -9.2 | -4.1 | -2.8 | -6.5 | -0.1 | 2.4 | 6.7 | -7.2 | 6.6 | 8.8 | -2.6 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 4.7 | -9.2 | 3.0 | 17.9 | -9.5 | -26.1 | 6.5 | -2.9 | -6.0 | -0.9 | 6.7 | -2.6 | -4.2 | 4.8 | -11.3 | 0.3 | -5.4 | |
| Other Non-cash Items | 18.2 | 4.2 | 5.3 | 11.1 | -53.8 | 3.7 | 3.6 | 1.6 | 4.2 | 3.0 | 1.7 | -3.4 | 2.2 | 0.3 | 1.7 | -57.5 | 1.5 | |
| Cash from Operations | 10.4 | 0.0 | 0.0 | 18.7 | -3.0 | 14.6 | 36.7 | 9.8 | 28.7 | 36.4 | 39.1 | 32.4 | 30.0 | 10.6 | 8.0 | -5.4 | 7.8 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.1 | 1.5 | 0.8 | 1.9 | 1.9 | 3.2 | -4.5 | -7.2 | -1.2 | -4.1 | |
| Depreciation & Amortization | 2.2 | 0.0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.6 | 2.7 | 2.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Change Working Capital | -8.9 | 2.8 | -4.7 | 1.6 | -5.5 | -1.0 | 1.8 | 4.4 | -5.2 | -0.7 | |
| Change In Accounts Receivable | -0.3 | -1.3 | -0.3 | 1.3 | -1.0 | -0.2 | 0.5 | 0.4 | -0.2 | 1.6 | |
| Change In Accounts Payable | -3.8 | 2.3 | -0.6 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | -0.7 | |
| Change In Inventories | -3.7 | -3.6 | -1.7 | -2.6 | -3.1 | 1.1 | -0.3 | 2.2 | 0.0 | -0.7 | |
| Other Non-cash Items | 0.1 | 3.8 | 0.6 | 1.2 | 1.4 | 1.1 | 0.0 | 6.0 | -4.0 | 4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.8 | -4.5 | -5.2 | -17.5 | -21.3 | -10.8 | -6.0 | -17.4 | -18.3 | -15.5 | -21.5 | -14.0 | -18.0 | -14.3 | -9.0 | -4.2 | -2.0 | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 79.0 | 0.0 | 2.3 | 0.0 | -15.6 | -0.7 | 0.0 | -8.7 | 2.3 | 2.3 | 0.9 | 69.2 | 0.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | -28.1 | -1.8 | -4.1 | -8.9 | |
| Sales of Investment | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.5 | 5.5 | 0.0 | 0.0 | 5.0 | 1.0 | 4.9 | 3.3 | 9.1 | |
| Other Investing Activities | -1.5 | 0.0 | 0.0 | -0.3 | 8.2 | -0.8 | 0.2 | 1.0 | 2.7 | 4.5 | 0.7 | 3.0 | 0.3 | 0.1 | 1.3 | 15.3 | 4.7 | |
| Cash from Investing | -14.8 | 0.0 | 0.0 | -17.8 | 65.8 | -11.6 | -3.7 | -11.2 | -30.7 | -6.1 | -20.8 | -19.7 | -5.2 | -39.0 | -3.8 | 79.5 | 3.5 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -0.8 | -1.5 | -1.4 | -0.9 | -0.5 | -1.0 | -1.6 | -2.1 | -2.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Investments | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.3 | 0.0 | 0.0 | -0.3 | -0.7 | -1.3 | -0.1 | -0.3 | -3.5 | -3.5 | -14.3 | -2.8 | -0.5 | -0.5 | -0.6 | -12.1 | -23.6 | |
| Debt Issued | 1.1 | 106.4 | -9.7 | 0.2 | -16.6 | -4.2 | 139.2 | 0.0 | 0.0 | 0.1 | 7.6 | 14.6 | 0.0 | -0.3 | 0.0 | 2.1 | 37.4 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 0.8 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -1.4 | -2.2 | -1.4 | -4.2 | -15.1 | -5.6 | -2.2 | -7.3 | -5.9 | -0.1 | -6.4 | -2.1 | -5.6 | -1.8 | -7.0 | -3.0 | 0.0 | |
| Dividends Paid | -6.3 | 0.0 | 0.0 | -6.0 | -20.2 | -7.7 | -4.5 | -5.1 | -8.8 | -7.7 | -6.3 | -5.8 | -5.2 | -2.9 | -21.4 | -0.7 | 0.0 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | 0.0 | -0.6 | -0.3 | 7.4 | 7.2 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -7.7 | 0.0 | 0.0 | -10.2 | -35.6 | -14.4 | -6.8 | -12.4 | -18.5 | -11.4 | -19.4 | -3.1 | -10.9 | -4.4 | -28.2 | -15.5 | -23.5 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Debt Issued | 0.0 | 92.7 | -5.1 | -3.7 | -4.9 | 2.6 | -5.1 | -3.9 | -3.3 | 10.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -0.6 | -0.4 | -0.4 | -0.7 | -0.3 | -0.6 | -0.5 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.0 | 1.7 | -12.9 | -9.2 | 27.3 | -11.4 | 26.1 | -13.8 | -20.5 | 18.8 | -1.1 | 9.6 | 13.9 | -32.8 | -24.0 | 58.5 | -12.2 | |
| Closing Cash Balance | 42.6 | 41.3 | 39.6 | 52.4 | 61.6 | 34.4 | 45.8 | 19.7 | 33.5 | 53.9 | 35.1 | 36.3 | 26.7 | 12.7 | 45.6 | 69.6 | 11.1 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.3 | 6.9 | -5.0 | 3.4 | -3.5 | 1.2 | -4.3 | 2.0 | -11.8 | 4.4 | |
| Closing Cash Balance | 33.0 | 41.3 | 34.4 | 39.4 | 36.1 | 39.6 | 38.3 | 42.6 | 40.6 | 52.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.4 | 9.0 | -1.2 | 1.2 | -24.3 | 3.8 | 30.6 | -7.6 | 10.4 | 20.9 | 17.6 | 18.4 | 12.0 | -3.7 | -1.0 | -9.6 | 5.8 | |
| Real Free Cash Flow | -4.2 | 9.0 | -2.0 | 1.2 | -24.3 | 4.3 | 16.1 | -14.4 | 10.2 | 25.2 | 17.5 | 18.5 | 12.6 | -3.7 | -1.8 | -9.6 | 5.8 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.3 | 7.0 | -2.6 | 5.6 | -0.9 | 5.9 | -1.4 | 4.2 | -9.8 | 5.6 | |
| Real Free Cash Flow | -6.3 | 7.0 | -2.6 | 5.6 | -0.9 | 5.1 | -1.4 | 4.2 | -9.8 | 4.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.5 | 6.4 | 902.9 |
| P/S | 0.4 | 0.5 | 98.5 |
| P/B | 0.8 | 1 | 432.4 |
| P/FCF | 35.4 | -6.6 | 749.7 |
| Market cap | $0.1 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 12.8 % | 0 % |
| Debt to Income | 1729.7 % | -260.4 % | 0 % |
| Debt to Free cash flow | 2610.4 % | 196.9 % | 0 % |
| Interest expense percentage | 0 % | -37.4 % | 0 % |
| Current ratio | 1.9 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.2 % | 6.3 % | 0 % |
| ROA | 1.7 % | 4.2 % | 0 % |
| CapEx to Revenue | 1.4 % | 3.1 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 271,545.6 | 176766.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.1 % | 54.8 % | 56.4 % |
| Operating margin | 2 % | 1.6 % | 0.8 % |
| Net margin | 1.6 % | 3.2 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 23.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 8.7 mil | 10.3 mil |
| Employee count | 1.2 tis | 2.8 tis |
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