Bassett Furniture Industries (BSET) Stock Insights
BSET$21.88-0.47 -2.10%
$189.29M
Market Cap
28.37
P/E
23.61
Forward P/E
40
Score
Bassett Furniture Industries (BSET) Stock Insights
BSET price $21.88 -0.47 -2.10%
- Ticker
- BSET
- Price
- $21.88
- Change
- -0.47 -2.10%
- Market cap ?
- $189.29M
- P/E ?
- 28.37
- Forward P/E ?
- 23.61
- Dividend yield ?
- 3.62%
- Beta ?
- 0.69
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- Stocklytics score
- 40
- Value
- 44
- Quality
- 49
- Growth
- 26
Stocklytics score rationale: value 44, quality 49, growth 26.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 432038000 | 452503000 | 456855000 | 452087000 | 337672000 | 430886000 | 485601000 | 390136000 | 329923000 | 335280000 |
Bassett Furniture Industries, Incorporated (BSET) is a prominent company involved in the design, manufacturing, marketing, and retail of home furnishings, serving both domestic U.S. and international markets. Its operations are segmented into three core areas: Wholesale, company-owned Retail Stores, and Logistical Services. The firm actively designs, produces, sources, sells, and distributes a wide range of…
Fair value
BSET fair value $12.20. Price $21.88. Price is 79% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 85% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 3.01M. Growth 0.85%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 8.65M. Net debt 47.38M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-03 | — | 0.35 | — | 91.17M |
| 2026-09-30 | 0.24 | 0.13 | 82.84M | 82.77M |
| 2026-07-01 | 0.24 | 0.20 | 83.75M | 83.32M |
| 2026-04-01 | 0.13 | 0.17 | 80.34M | 83.96M |
| 2026-02-04 | 0.23 | 0.30 | 88.67M | 86.90M |
| 2025-10-08 | 0.09 | 0.09 | 80.10M | 86.89M |
| 2025-07-09 | 0.22 | 0.15 | 84.35M | 82.03M |
| 2025-04-02 | 0.21 | 0.02 | 82.16M | 81.95M |
| 2025-01-29 | 0.38 | -0.04 | 84.34M | 82.84M |
| 2024-10-09 | -0.52 | -0.34 | 75.62M | 83.40M |
| 2024-07-10 | -0.82 | -0.12 | 83.41M | 86.99M |
| 2024-04-03 | -0.14 | -0.00 | 86.55M | 90.89M |
| 2024-01-25 | 0.15 | -0.06 | 94.70M | 90.60M |
| 2023-09-28 | -0.30 | -0.59 | 87.22M | 90.81M |
| 2023-06-29 | 0.12 | 0.03 | 100.52M | 102.31M |
| 2023-03-30 | 0.16 | 0.24 | 107.70M | 108.24M |
| 2023-01-24 | 0.55 | 0.38 | 121.02M | 111.60M |
| 2022-09-29 | 0.82 | 0.64 | 118.01M | 119.62M |
| 2022-06-30 | 0.81 | 0.45 | 128.71M | 115.88M |
| 2022-03-31 | 0.57 | 0.36 | 117.86M | 109.86M |
| 2022-01-31 | 0.52 | 0.45 | 129.90M | 122.47M |
| 2021-09-30 | 0.31 | 0.31 | 118.91M | 119.52M |
| 2021-07-01 | 0.60 | 0.35 | 124.06M | 87.73M |
| 2021-04-01 | 0.40 | 0.24 | 113.67M | 93.78M |
| 2021-01-21 | 0.65 | 0.45 | 118.38M | 108.52M |
| 2020-10-01 | 0.22 | -0.07 | 91.56M | 29.13M |
| 2020-07-09 | -0.52 | -0.58 | 63.80M | 18.14M |
| 2020-04-02 | 0.12 | 0.02 | 112.12M | 18.69M |
| 2020-01-23 | 0.07 | 0.16 | 113.64M | 259.74M |
| 2019-10-03 | 0.21 | 0.18 | 109.42M | 99.00M |
| 2019-07-02 | 0.04 | 0.28 | 108.19M | 757.33M |
| 2019-04-04 | 0.12 | 0.09 | 120.84M | 161.12M |
| 2019-01-17 | 0.17 | 0.37 | 116.65M | 253.88M |
| 2018-09-27 | 0.28 | 0.39 | 112.96M | — |
| 2018-06-28 | 0.40 | 0.40 | 116.98M | 116.98M |
| 2018-03-28 | 0.12 | 0.35 | 110.27M | 284.94M |
| 2018-01-18 | 0.46 | 0.52 | 118.22M | 133.62M |
| 2017-09-28 | 0.43 | 0.37 | 114.26M | 98.35M |
| 2017-06-29 | 0.42 | 0.36 | 114.12M | 76.07M |
| 2017-03-30 | 0.27 | 0.29 | 105.89M | 113.74M |
Dividends
Yield 3.66%. Payout ratio 101.84%. Frequency Quarterly.
Safety score 52/100 · Watch. Payout ratio is 102% of earnings, above what earnings cover. Dividends are larger than free cash flow. Dividends were paid in 39 separate years. Yield is 3.7%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-13 | $0.20 | 2026-11-13 | 2026-11-27 | Quarterly |
| 2026-08-14 | $0.20 | 2026-08-14 | 2026-08-28 | Quarterly |
| 2026-05-15 | $0.20 | 2026-05-15 | 2026-05-29 | Quarterly |
| 2026-02-13 | $0.20 | 2026-02-13 | 2026-02-27 | Quarterly |
| 2025-11-14 | $0.20 | 2025-11-14 | 2025-11-28 | Quarterly |
| 2025-08-15 | $0.20 | 2025-08-15 | 2025-08-29 | Quarterly |
| 2025-05-16 | $0.20 | 2025-05-16 | 2025-05-30 | Quarterly |
| 2025-02-14 | $0.20 | 2025-02-14 | 2025-02-28 | Quarterly |
| 2024-11-15 | $0.20 | 2024-11-15 | 2024-11-29 | Quarterly |
| 2024-08-16 | $0.20 | 2024-08-16 | 2024-08-30 | Quarterly |
| 2024-05-16 | $0.18 | 2024-05-17 | 2024-05-31 | Quarterly |
| 2024-02-15 | $0.18 | 2024-02-16 | 2024-03-01 | Quarterly |
| 2023-11-09 | $0.18 | 2023-11-10 | 2023-11-24 | Quarterly |
| 2023-08-10 | $0.18 | 2023-08-11 | 2023-08-25 | Quarterly |
| 2023-05-11 | $0.16 | 2023-05-12 | 2023-05-26 | Quarterly |
| 2023-02-09 | $0.16 | 2023-02-10 | 2023-02-24 | Quarterly |
| 2022-11-09 | $0.16 | 2022-11-11 | 2022-11-25 | Quarterly |
| 2022-08-11 | $0.16 | 2022-08-12 | 2022-08-26 | Quarterly |
| 2022-05-12 | $0.14 | 2022-05-13 | 2022-05-27 | Quarterly |
| 2022-03-22 | $1.50 | 2022-03-23 | 2022-04-06 | Special |
| 2022-02-10 | $0.14 | 2022-02-11 | 2022-02-25 | Quarterly |
| 2021-11-10 | $0.14 | 2021-11-12 | 2021-11-26 | Quarterly |
| 2021-08-12 | $0.14 | 2021-08-13 | 2021-08-27 | Quarterly |
| 2021-05-13 | $0.12 | 2021-05-14 | 2021-05-28 | Quarterly |
| 2021-02-11 | $0.12 | 2021-02-12 | 2021-02-26 | Quarterly |
| 2020-12-11 | $0.25 | 2020-12-14 | 2020-12-22 | Special |
| 2020-11-12 | $0.12 | 2020-11-13 | 2020-11-27 | Quarterly |
| 2020-08-13 | $0.20 | 2020-08-14 | 2020-08-28 | Quarterly |
| 2020-02-13 | $0.12 | 2020-02-14 | 2020-02-28 | Quarterly |
| 2019-11-14 | $0.12 | 2019-11-15 | 2019-11-29 | Quarterly |
| 2019-08-15 | $0.12 | 2019-08-16 | 2019-08-30 | Quarterly |
| 2019-05-16 | $0.12 | 2019-05-17 | 2019-05-31 | Quarterly |
| 2019-02-14 | $0.12 | 2019-02-15 | 2019-03-01 | Quarterly |
| 2018-11-08 | $0.12 | 2018-11-09 | 2018-11-23 | Quarterly |
| 2018-08-09 | $0.12 | 2018-08-10 | 2018-08-24 | Quarterly |
| 2018-05-10 | $0.11 | 2018-05-11 | 2018-05-25 | Quarterly |
| 2018-02-08 | $0.11 | 2018-02-09 | 2018-02-23 | Quarterly |
| 2017-11-30 | $0.35 | 2017-12-01 | 2017-12-15 | Quarterly |
| 2017-11-09 | $0.11 | 2017-11-10 | 2017-11-24 | Irregular |
| 2017-08-09 | $0.11 | 2017-08-11 | 2017-08-25 | Irregular |
| 2017-05-10 | $0.10 | 2017-05-12 | 2017-05-26 | Irregular |
| 2017-02-08 | $0.10 | 2017-02-10 | 2017-02-24 | Irregular |
| 2016-11-30 | $0.30 | 2016-12-02 | 2016-12-16 | Monthly |
| 2016-11-08 | $0.10 | 2016-11-11 | 2016-11-25 | Irregular |
| 2016-08-10 | $0.10 | 2016-08-12 | 2016-08-26 | Irregular |
| 2016-05-11 | $0.09 | 2016-05-13 | 2016-05-27 | Irregular |
| 2016-02-10 | $0.09 | 2016-02-12 | 2016-02-26 | Irregular |
| 2015-12-02 | $0.20 | 2015-12-04 | 2015-12-18 | Monthly |
| 2015-11-10 | $0.09 | 2015-11-13 | 2015-11-27 | Irregular |
| 2015-08-12 | $0.09 | 2015-08-14 | 2015-08-28 | Irregular |
| 2015-05-13 | $0.08 | 2015-05-15 | 2015-05-29 | Irregular |
| 2015-02-11 | $0.08 | 2015-02-13 | 2015-02-27 | Irregular |
| 2014-12-03 | $0.20 | 2014-12-05 | 2014-12-19 | Monthly |
| 2014-11-12 | $0.08 | 2014-11-14 | 2014-11-28 | Irregular |
| 2014-08-13 | $0.08 | 2014-08-15 | 2014-08-29 | Irregular |
| 2014-05-13 | $0.06 | 2014-05-15 | 2014-05-30 | Irregular |
| 2014-02-12 | $0.06 | 2014-02-14 | 2014-02-28 | Irregular |
| 2013-12-06 | $0.20 | 2013-12-10 | 2013-12-20 | Monthly |
| 2013-11-13 | $0.06 | 2013-11-15 | 2013-11-29 | Quarterly |
| 2013-08-13 | $0.06 | 2013-08-15 | 2013-08-30 | Irregular |
| 2013-05-13 | $0.05 | 2013-05-15 | 2013-05-31 | Irregular |
| 2013-02-13 | $0.05 | 2013-02-15 | 2013-03-01 | Irregular |
| 2012-11-13 | $0.05 | 2012-11-15 | 2012-12-03 | Monthly |
| 2012-10-10 | $1.25 | 2012-10-12 | 2012-10-26 | Irregular |
| 2012-08-13 | $0.05 | 2012-08-15 | 2012-08-31 | Irregular |
| 2012-05-11 | $0.05 | 2012-05-15 | 2012-06-01 | Irregular |
| 2012-02-13 | $0.05 | 2012-02-15 | 2012-03-01 | Quarterly |
| 2011-12-21 | $0.50 | 2011-12-23 | 2012-01-03 | Irregular |
| 2011-11-10 | $0.04 | 2011-11-15 | 2011-12-01 | Quarterly |
| 2011-08-11 | $0.03 | 2011-08-15 | 2011-09-01 | Quarterly |
| 2011-05-12 | $0.03 | 2011-05-16 | 2011-06-01 | Annual |
| 2008-11-13 | $0.10 | 2008-11-17 | 2008-12-01 | Irregular |
| 2008-08-13 | $0.23 | 2008-08-15 | 2008-09-02 | Monthly |
| 2008-05-14 | $0.23 | 2008-05-16 | 2008-06-02 | Quarterly |
| 2008-02-13 | $0.20 | 2008-02-15 | 2008-03-03 | Quarterly |
| 2007-11-14 | $0.20 | 2007-11-16 | 2007-12-03 | Quarterly |
| 2007-08-15 | $0.20 | 2007-08-17 | 2007-09-04 | Quarterly |
| 2007-05-14 | $0.20 | 2007-05-16 | 2007-06-01 | Quarterly |
| 2007-02-08 | $0.20 | 2007-02-12 | 2007-03-01 | Quarterly |
| 2006-11-13 | $0.20 | 2006-11-15 | 2006-12-01 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-11-12 | BASSETT JOHN E III | Sell | 280 | $16.52 | 4.63K |
| 2026-04-21 | Chivari Anthony Lee | Other | 0 | — | — |
| 2026-04-21 | Chivari Anthony Lee | Other | 0 | — | — |
| 2026-03-11 | Battle Emma S. | Buy | 2.86K | $14.00 | 40.00K |
| 2026-03-11 | BELK JOHN R | Buy | 2.86K | $14.00 | 40.00K |
| 2026-03-11 | CASHMAN KRISTINA K | Buy | 2.86K | $14.00 | 40.00K |
| 2026-03-11 | Goergen James Edward | Buy | 2.86K | $14.00 | 40.00K |
| 2026-03-11 | Hamlet Virginia W. | Buy | 2.86K | $14.00 | 40.00K |
| 2026-03-11 | Wampler William C Jr | Buy | 2.86K | $14.00 | 40.00K |
| 2026-03-11 | MCDOWELL JOHN WALTER | Buy | 2.86K | $14.00 | 40.00K |
| 2026-03-11 | WARDEN WILLIAM C JR | Buy | 2.86K | $14.00 | 40.00K |
| 2026-01-11 | SPILMAN ROBERT H JR | Sell | 350 | $16.52 | 5.78K |
| 2026-01-11 | Daniel John Michael | Sell | 280 | $16.52 | 4.63K |
| 2026-01-11 | Cohenour Bruce | Sell | 280 | $16.52 | 4.63K |
| 2026-01-11 | HERVEY JAY R | Sell | 210 | $16.52 | 3.47K |
| 2025-07-23 | BASSETT JOHN E III | Sell | 690 | $18.56 | 12.81K |
| 2025-07-23 | BASSETT JOHN E III | Sell | 2.00K | $18.56 | 37.12K |
| 2025-07-22 | Goergen James Edward | Other | 0 | — | — |
| 2025-07-22 | Goergen James Edward | Other | 0 | — | — |
| 2025-03-12 | BELK JOHN R | Buy | 2.50K | $15.98 | 40.00K |
| 2025-03-12 | Battle Emma S. | Buy | 2.50K | $15.98 | 40.00K |
| 2025-03-12 | MCDOWELL JOHN WALTER | Buy | 2.50K | $15.98 | 40.00K |
| 2025-03-12 | CASHMAN KRISTINA K | Buy | 2.50K | $15.98 | 40.00K |
| 2025-03-12 | Hamlet Virginia W. | Buy | 2.50K | $15.98 | 40.00K |
| 2025-03-12 | Wampler William C Jr | Buy | 2.50K | $15.98 | 40.00K |
| 2025-03-12 | WARDEN WILLIAM C JR | Buy | 2.50K | $15.98 | 40.00K |
| 2025-01-12 | SPILMAN ROBERT H JR | Sell | 350 | $13.85 | 4.85K |
| 2025-01-12 | HERVEY JAY R | Sell | 210 | $13.85 | 2.91K |
| 2025-01-12 | Daniel John Michael | Sell | 280 | $13.85 | 3.88K |
| 2025-01-12 | Cohenour Bruce | Sell | 280 | $13.85 | 3.88K |
| 2025-01-12 | BASSETT JOHN E III | Sell | 280 | $13.85 | 3.88K |
| 2025-01-11 | SPILMAN ROBERT H JR | Sell | 350 | $13.85 | 4.85K |
| 2025-01-11 | HERVEY JAY R | Sell | 210 | $13.85 | 2.91K |
| 2025-01-11 | Daniel John Michael | Sell | 280 | $13.85 | 3.88K |
| 2025-01-11 | Cohenour Bruce | Sell | 280 | $13.85 | 3.88K |
| 2025-01-11 | BASSETT JOHN E III | Sell | 280 | $13.85 | 3.88K |
| 2024-11-21 | BASSETT JOHN E III | Sell | 530 | $14.39 | 7.63K |
| 2024-08-14 | SPILMAN ROBERT H JR | Buy | 723 | $12.85 | 9.29K |
| 2024-08-13 | SPILMAN ROBERT H JR | Buy | 977 | $12.66 | 12.37K |
| 2024-08-12 | BELK JOHN R | Buy | 3.85K | $12.70 | 48.86K |
| 2024-08-07 | Daniel John Michael | Buy | 500 | $12.85 | 6.42K |
| 2024-04-04 | MCDOWELL JOHN WALTER | Buy | 1.00K | $14.67 | 14.67K |
| 2024-03-06 | Wampler William C Jr | Buy | 2.59K | $15.46 | 40.00K |
| 2024-03-06 | Hamlet Virginia W. | Buy | 2.59K | $15.46 | 40.00K |
| 2024-03-06 | BELK JOHN R | Buy | 2.59K | $15.46 | 40.00K |
| 2024-03-06 | CASHMAN KRISTINA K | Buy | 2.59K | $15.46 | 40.00K |
| 2024-03-06 | Battle Emma S. | Buy | 2.59K | $15.46 | 40.00K |
| 2024-03-06 | MCDOWELL JOHN WALTER | Buy | 2.59K | $15.46 | 40.00K |
| 2024-03-06 | WARDEN WILLIAM C JR | Buy | 2.59K | $15.46 | 40.00K |
| 2024-01-12 | SPILMAN ROBERT H JR | Sell | 350 | $15.98 | 5.59K |
| 2024-01-12 | SPILMAN ROBERT H JR | Sell | 280 | $15.98 | 4.47K |
| 2024-01-12 | Daniel John Michael | Sell | 280 | $15.98 | 4.47K |
| 2024-01-12 | Cohenour Bruce | Sell | 280 | $15.98 | 4.47K |
| 2024-01-12 | BASSETT JOHN E III | Sell | 280 | $15.98 | 4.47K |
| 2024-01-12 | HERVEY JAY R | Sell | 210 | $15.98 | 3.36K |
| 2024-01-11 | SPILMAN ROBERT H JR | Sell | 350 | $15.15 | 5.30K |
| 2024-01-11 | SPILMAN ROBERT H JR | Sell | 350 | $15.15 | 5.30K |
| 2024-01-11 | Daniel John Michael | Sell | 280 | $15.15 | 4.24K |
| 2024-01-11 | Cohenour Bruce | Sell | 280 | $15.15 | 4.24K |
| 2024-01-11 | BASSETT JOHN E III | Sell | 280 | $15.15 | 4.24K |
| 2024-01-11 | HERVEY JAY R | Sell | 210 | $15.15 | 3.18K |
| 2023-04-28 | SPILMAN ROBERT H JR | Buy | 1.02K | $14.43 | 14.70K |
| 2023-04-25 | Daniel John Michael | Buy | 500 | $14.25 | 7.12K |
| 2023-03-08 | Battle Emma S. | Buy | 2.16K | $18.52 | 39.98K |
| 2023-03-08 | MCDOWELL JOHN WALTER | Buy | 2.16K | $18.52 | 39.98K |
| 2023-03-08 | BELK JOHN R | Buy | 2.16K | $18.52 | 39.98K |
| 2023-03-08 | Hamlet Virginia W. | Buy | 2.16K | $18.52 | 39.98K |
| 2023-03-08 | CASHMAN KRISTINA K | Buy | 2.16K | $18.52 | 39.98K |
| 2023-03-08 | Wampler William C Jr | Buy | 2.16K | $18.52 | 39.98K |
| 2023-03-08 | WARDEN WILLIAM C JR | Buy | 2.16K | $18.52 | 39.98K |
| 2023-01-12 | SPILMAN ROBERT H JR | Sell | 350 | $18.15 | 6.35K |
| 2023-01-12 | Cohenour Bruce | Sell | 280 | $18.15 | 5.08K |
| 2023-01-12 | Baker David C | Sell | 280 | $18.15 | 5.08K |
| 2023-01-12 | Daniel John Michael | Sell | 280 | $18.15 | 5.08K |
| 2023-01-12 | Kelchner-Strong Kara Ann | Sell | 280 | $18.15 | 5.08K |
| 2023-01-12 | BASSETT JOHN E III | Sell | 280 | $18.15 | 5.08K |
| 2023-01-12 | HERVEY JAY R | Sell | 210 | $18.15 | 3.81K |
| 2023-01-11 | SPILMAN ROBERT H JR | Buy | 3.00K | $17.55 | 52.65K |
| 2023-01-11 | Cohenour Bruce | Buy | 2.40K | $17.55 | 42.12K |
| 2023-01-11 | Baker David C | Buy | 2.40K | $17.55 | 42.12K |
| 2023-01-11 | Daniel John Michael | Buy | 2.40K | $17.55 | 42.12K |
| 2023-01-11 | Kelchner-Strong Kara Ann | Buy | 2.40K | $17.55 | 42.12K |
| 2023-01-11 | BASSETT JOHN E III | Buy | 2.40K | $17.55 | 42.12K |
| 2023-01-11 | HERVEY JAY R | Buy | 1.80K | $17.55 | 31.59K |
| 2022-10-12 | WARDEN WILLIAM C JR | Buy | 5.00K | $17.97 | 89.86K |
| 2022-10-07 | SPILMAN ROBERT H JR | Buy | 5.00K | $15.58 | 77.90K |
| 2022-03-09 | Wampler William C Jr | Buy | 2.26K | $17.72 | 39.99K |
| 2022-03-09 | WARDEN WILLIAM C JR | Buy | 2.26K | $17.72 | 39.99K |
| 2022-03-09 | Battle Emma S. | Buy | 2.26K | $17.72 | 39.99K |
| 2022-03-09 | BELK JOHN R | Buy | 2.26K | $17.72 | 39.99K |
| 2022-03-09 | CASHMAN KRISTINA K | Buy | 2.26K | $17.72 | 39.99K |
| 2022-03-09 | Hamlet Virginia W. | Buy | 2.26K | $17.72 | 39.99K |
| 2022-03-09 | MCDOWELL JOHN WALTER | Buy | 2.26K | $174.72 | 394.34K |
| 2022-02-22 | WARDEN WILLIAM C JR | Buy | 5.00K | $16.17 | 80.86K |
| 2022-02-22 | WARDEN WILLIAM C JR | Buy | 5.00K | $16.16 | 80.82K |
| 2022-01-12 | HERVEY JAY R | Buy | 1.80K | $15.82 | 28.48K |
| 2022-01-12 | Kelchner-Strong Kara Ann | Buy | 2.40K | $15.82 | 37.97K |
| 2022-01-12 | Daniel John Michael | Buy | 2.40K | $15.82 | 37.97K |
| 2022-01-12 | BASSETT JOHN E III | Buy | 2.40K | $15.82 | 37.97K |
| 2022-01-12 | Cohenour Bruce | Buy | 2.40K | $15.82 | 37.97K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 75, holders -8 vs prior quarter. Ownership 55.43%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 670.55K | -1.38K | -0.21% | 11.88M |
| AEGIS FINANCIAL CORP | 550.41K | 23.42K | +4.44% | 9.75M |
| GAMCO INVESTORS, INC. ET AL | 541.63K | -9.50K | -1.72% | 9.60M |
| VANGUARD CAPITAL MANAGEMENT LLC | 359.10K | -47.55K | -11.69% | 6.36M |
| AMERIPRISE FINANCIAL INC | 346.14K | 346.14K | New | 6.13M |
| RENAISSANCE TECHNOLOGIES LLC | 288.54K | -15.62K | -5.13% | 5.11M |
| ACADIAN ASSET MANAGEMENT LLC | 253.41K | 8.79K | +3.60% | 4.48M |
| GABELLI FUNDS LLC | 186.50K | 2.00K | +1.08% | 3.30M |
| BLACKROCK, INC. | 171.11K | -366.68K | -68.18% | 3.03M |
| TRUFFLE HOUND CAPITAL, LLC | 150.00K | 0 | 0.00% | 2.66M |
| PEAPOD LANE CAPITAL LLC | 123.87K | 123.87K | New | 2.19M |
| RAYMOND JAMES FINANCIAL INC | 110.57K | 63.31K | +133.94% | 1.96M |
| GEODE CAPITAL MANAGEMENT, LLC | 98.33K | -100.49K | -50.54% | 1.74M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95.03K | -1.43K | -1.48% | 1.68M |
| RBF CAPITAL, LLC | 94.31K | 0 | 0.00% | 1.67M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75.78K | -19.54K | -20.50% | 1.34M |
| BANK OF NEW YORK MELLON CORP | 71.88K | -36.51K | -33.68% | 1.27M |
| AMERICAN CENTURY COMPANIES INC | 60.87K | -66 | -0.11% | 1.08M |
| VANGUARD FIDUCIARY TRUST CO | 51.92K | -2.77K | -5.06% | 919.95K |
| EMPOWERED FUNDS, LLC | 42.08K | 0 | 0.00% | 745.59K |
| BEACON INVESTMENT ADVISORS LLC | 40.35K | 235 | +0.59% | 715.05K |
| STATE STREET CORP | 38.65K | -86.53K | -69.12% | 684.84K |
| MARSHALL WACE, LLP | 36.40K | 36.40K | New | 645.01K |
| MILLENNIUM MANAGEMENT LLC | 29.20K | 29.20K | New | 517.39K |
| HSBC HOLDINGS PLC | 26.69K | -1.28K | -4.58% | 485.28K |
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