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BSET Quote, Financials, Valuation and Earnings

Last price:
$15.93
Seasonality move :
0.38%
Day range:
$15.49 - $16.13
52-week range:
$12.11 - $16.20
Dividend yield:
4.89%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
0.84x
Volume:
17.7K
Avg. volume:
16.8K
1-year change:
4.8%
Market cap:
$140.1M
Revenue:
$329.9M
EPS (TTM):
-$1.10
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $337.7M $430.9M $485.6M $390.1M $329.9M
Revenue Growth (YoY) -25.31% 27.61% 12.7% -19.66% -15.43%
 
Cost of Revenues $163.6M $209.8M $237.3M $183.6M $150.5M
Gross Profit $174.1M $221.1M $248.3M $206.5M $179.4M
Gross Profit Margin 51.56% 51.31% 51.14% 52.93% 54.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $176.4M $196.8M $218.1M $205.2M $187.5M
Other Inc / (Exp) -$15.9M -$1.5M $3.5M -$6.3M -$8.9M
Operating Expenses $176.4M $196.8M $218.1M $205.2M $187.5M
Operating Income -$2.3M $24.3M $30.3M $1.3M -$8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18M $22.8M $34.1M -$2.5M -$14.4M
Earnings of Discontinued Ops. $1.1M $1.1M $40M -- --
Income Tax Expense -$6.5M $5.8M $8.7M $683K -$4.7M
Net Income to Company -$10.4M $18M $65.3M -$3.2M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.4M $18M $65.3M -$3.2M -$9.7M
 
Basic EPS (Cont. Ops) -$1.04 $1.83 $6.96 -$0.36 -$1.11
Diluted EPS (Cont. Ops) -$1.04 $1.83 $6.95 -$0.36 -$1.11
Weighted Average Basic Share $10M $9.8M $9.4M $8.8M $8.7M
Weighted Average Diluted Share $10M $9.8M $9.4M $8.8M $8.7M
 
EBITDA -$4.5M $37.4M $45.4M $7.7M -$4.4M
EBIT -$18M $22.8M $34.1M -$2.5M -$14.3M
 
Revenue (Reported) $337.7M $430.9M $485.6M $390.1M $329.9M
Operating Income (Reported) -$2.3M $24.3M $30.3M $1.3M -$8.1M
Operating Income (Adjusted) -$18M $22.8M $34.1M -$2.5M -$14.3M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $70.2M $114.4M $121M $94.7M $84.3M
Revenue Growth (YoY) -38.23% 62.93% 5.82% -21.75% -10.94%
 
Cost of Revenues $15.2M $56.4M $56.8M $43.3M $36.6M
Gross Profit $54.9M $58M $64.2M $51.4M $47.7M
Gross Profit Margin 78.28% 50.71% 53.08% 54.29% 56.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.2M $51.4M $57.5M $50.5M $45.4M
Other Inc / (Exp) -$310K -$687K $915K -$5.9M -$1.7M
Operating Expenses $46.2M $51.4M $57.5M $50.5M $45.4M
Operating Income $8.8M $6.6M $6.7M $896K $2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.7M $6M $7.8M -$4.1M $1.2M
Earnings of Discontinued Ops. -- $336K -$527K -- --
Income Tax Expense $3.2M $1.3M $2.2M -$28K -$2M
Net Income to Company $6.5M $5M $5M -$4.1M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5M $5M $5M -$4.1M $3.2M
 
Basic EPS (Cont. Ops) $0.65 $0.52 $0.55 -$0.47 $0.38
Diluted EPS (Cont. Ops) $0.65 $0.52 $0.55 -$0.47 $0.38
Weighted Average Basic Share $9.9M $9.7M $9.1M $8.7M $8.7M
Weighted Average Diluted Share $9.9M $9.8M $9.1M $8.7M $8.7M
 
EBITDA -$3.7M $9.3M $13.1M -$192K -$1.6M
EBIT -$6.9M $5.2M $10.5M -$2.8M -$3.9M
 
Revenue (Reported) $70.2M $114.4M $121M $94.7M $84.3M
Operating Income (Reported) $8.8M $6.6M $6.7M $896K $2.3M
Operating Income (Adjusted) -$6.9M $5.2M $10.5M -$2.8M -$3.9M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $337.7M $430.9M $485.6M $390.1M $329.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $151.2M $209.8M $237.3M $183.6M $150.5M
Gross Profit $186.4M $221.1M $248.3M $206.5M $179.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $188.7M $196.8M $218.1M $205.2M $187.5M
Other Inc / (Exp) -$15.9M -$1.5M $3.5M -$6.3M -$8.9M
Operating Expenses $188.7M $196.8M $218.1M $205.2M $187.5M
Operating Income -$2.3M $24.3M $30.3M $1.3M -$8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18M $22.8M $34.1M -$2.5M -$14.4M
Earnings of Discontinued Ops. -- $1.1M $40M -- --
Income Tax Expense -$6.5M $5.8M $8.7M $683K -$4.7M
Net Income to Company -$10.4M $18M $65.3M -$3.2M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.4M $18M $65.3M -$3.2M -$9.7M
 
Basic EPS (Cont. Ops) -$1.05 $1.83 $6.89 -$0.37 -$1.10
Diluted EPS (Cont. Ops) -$1.05 $1.83 $6.88 -$0.37 -$1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.5M $37.4M $45.4M $7.7M -$4.4M
EBIT -$18M $22.8M $34.1M -$2.5M -$14.3M
 
Revenue (Reported) $337.7M $430.9M $485.6M $390.1M $329.9M
Operating Income (Reported) -$2.3M $24.3M $30.3M $1.3M -$8.1M
Operating Income (Adjusted) -$18M $22.8M $34.1M -$2.5M -$14.3M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $430.9M $485.6M $390.1M $329.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $209.8M $237.3M $183.6M $150.5M --
Gross Profit $221.1M $248.3M $206.5M $179.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $196.8M $218.1M $205.2M $187.5M --
Other Inc / (Exp) -$1.5M $3.5M -$6.3M -$8.9M --
Operating Expenses $196.8M $218.1M $205.2M $187.5M --
Operating Income $24.3M $30.3M $1.3M -$8.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.8M $34.1M -$2.5M -$14.4M --
Earnings of Discontinued Ops. $1.1M $40M -- -- --
Income Tax Expense $5.8M $8.7M $683K -$4.7M --
Net Income to Company $18M $65.3M -$3.2M -$9.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M $65.3M -$3.2M -$9.7M --
 
Basic EPS (Cont. Ops) $1.83 $6.89 -$0.37 -$1.10 --
Diluted EPS (Cont. Ops) $1.83 $6.88 -$0.37 -$1.10 --
Weighted Average Basic Share $39.3M $37.6M $35.1M $34.9M --
Weighted Average Diluted Share $39.4M $37.6M $35.2M $34.9M --
 
EBITDA $37.4M $45.4M $7.7M -$4.4M --
EBIT $22.8M $34.1M -$2.5M -$14.3M --
 
Revenue (Reported) $430.9M $485.6M $390.1M $329.9M --
Operating Income (Reported) $24.3M $30.3M $1.3M -$8.1M --
Operating Income (Adjusted) $22.8M $34.1M -$2.5M -$14.3M --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $45.8M $34.4M $61.6M $52.4M $39.6M
Short Term Investments $17.7M $17.7M $17.7M $17.8M $20.4M
Accounts Receivable, Net $22.3M $28.2M $17.8M $13.7M $13.2M
Inventory $54.9M $78M $85.5M $63M $55M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.3M $13.6M $11.5M $8.5M $9.2M
Total Current Assets $160.7M $180.3M $196.5M $158M $141.5M
 
Property Plant And Equipment $207.8M $208.2M $176.5M $184.9M $170.7M
Long-Term Investments -- -- -- -- --
Goodwill $12.1M $12.1M $12.8M $7.2M $7.2M
Other Intangibles $11.7M $11.3M $9M $8.9M $7M
Other Long-Term Assets $5.6M $6.5M $6.1M $6.9M $7.9M
Total Assets $402.5M $421.7M $406.3M $370.4M $341.2M
 
Accounts Payable $23.4M $28.3M $20.4M $16.3M $13.3M
Accrued Expenses $11.1M $10.8M $12.8M $11M $9.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.1M $27.7M $18.8M $18.8M $18.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $118.4M $134.2M $100.8M $77.9M $73.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $244.5M $258.9M $210.7M $187M $173.8M
 
Common Stock $49.7M $48.8M $44.8M $43.8M $43.7M
Other Common Equity Adj -$1.4M -$1.8M $50K $152K $793K
Common Equity $158M $162.7M $195.6M $183.4M $167.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $158M $162.7M $195.6M $183.4M $167.3M
 
Total Liabilities and Equity $402.5M $421.7M $406.3M $370.4M $341.2M
Cash and Short Terms $63.5M $52.1M $79.3M $70.2M $59.9M
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $45.8M $34.4M $61.6M $52.4M $39.6M
Short Term Investments $17.7M $17.7M $17.7M $17.8M $20.4M
Accounts Receivable, Net $22.3M $28.2M $17.8M $13.7M $13.2M
Inventory $54.9M $78M $85.5M $63M $55M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.3M $13.6M $11.5M $8.5M $9.2M
Total Current Assets $160.7M $180.3M $196.5M $158M $141.5M
 
Property Plant And Equipment $207.8M $208.2M $176.5M $184.9M $170.7M
Long-Term Investments -- -- -- -- --
Goodwill $12.1M $12.1M $12.8M $7.2M $7.2M
Other Intangibles $11.7M $11.3M $9M $8.9M $7M
Other Long-Term Assets $5.6M $6.5M $6.1M $6.9M $7.9M
Total Assets $402.5M $421.7M $406.3M $370.4M $341.2M
 
Accounts Payable $23.4M $28.3M $20.4M $16.3M $13.3M
Accrued Expenses $11.1M $10.8M $12.8M $11M $9.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.1M $27.7M $18.8M $18.8M $18.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $118.4M $134.2M $100.8M $77.9M $73.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $244.5M $258.9M $210.7M $187M $173.8M
 
Common Stock $49.7M $48.8M $44.8M $43.8M $43.7M
Other Common Equity Adj -$1.4M -$1.8M $50K $152K $793K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $158M $162.7M $195.6M $183.4M $167.3M
 
Total Liabilities and Equity $402.5M $421.7M $406.3M $370.4M $341.2M
Cash and Short Terms $63.5M $52.1M $79.3M $70.2M $59.9M
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$10.4M $18M $65.3M -$3.2M -$9.7M
Depreciation & Amoritzation $13.5M $14.6M $11.3M $10.1M $9.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$962K -$5.8M $3.2M $4.1M $555K
Change in Inventories $6.5M -$26.1M -$9.5M $17.9M $3M
Cash From Operations $36.7M $14.6M -$3M $18.7M $4.1M
 
Capital Expenditures $6M $10.8M $21.3M $17.5M $5.2M
Cash Acquisitions -- -- -$5.6M -- --
Cash From Investing -$3.7M -$11.6M $65.8M -$17.8M -$8.8M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$7.7M -$20.2M -$6M -$6.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$121K -$1.3M -$684K -$278K -$253K
Repurchase of Common Stock -$2.2M -$5.6M -$15.1M -$4.2M -$1.4M
Other Financing Activities -$228K -$219K -$19K -$109K -$161K
Cash From Financing -$6.8M -$14.4M -$35.6M -$10.2M -$8.1M
 
Beginning Cash (CF) $19.7M $45.8M $34.4M $61.6M $52.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.1M -$11.4M $27.3M -$9.3M -$12.8M
Ending Cash (CF) $45.8M $34.4M $61.6M $52.4M $39.6M
 
Levered Free Cash Flow $30.6M $3.8M -$24.3M $1.2M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $250K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$10.4M $18M $65.3M -$3.2M -$9.7M
Depreciation & Amoritzation $13.5M $14.6M $11.3M $10.1M $9.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$962K -$5.8M $3.2M $4.1M $555K
Change in Inventories $6.5M -$26.1M -$9.5M $17.9M $3M
Cash From Operations $36.7M $14.6M -$3M $18.7M $4.1M
 
Capital Expenditures $6M $10.8M $21.3M $17.5M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7M -$11.6M $65.8M -$17.8M -$8.8M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$7.7M -$20.2M -$6M -$6.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$121K -$1.3M -$684K -$278K -$253K
Repurchase of Common Stock -$2.2M -$5.6M -$15.1M -$4.2M -$1.4M
Other Financing Activities -$228K -$219K -- -$109K -$161K
Cash From Financing -$6.8M -$14.4M -$35.6M -$10.2M -$8.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.1M -$11.4M $27.3M -$9.3M -$12.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.6M $3.8M -$24.3M $1.2M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $250K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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