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Bassett Furniture Industries, Incorporated(BSET)Earnings, Financials & Key Ratios
BSET•NASDAQ
22.4× P/E·Price updated Jun 17, 2026
AboutBassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furniture products to a network of company-owned retail stores and licensee-owned stores, and independent furniture retailers; and wood and upholstery operations. As of November 27, 2021, it operated a network of 63 company-owned stores and 34 licensee-owned stores. It also provides shipping, and warehousing services to customers in the furniture industry. In addition, the company owns and leases retail store properties; and distributes its products through other multi-line furniture stores, Bassett galleries or design centers, mass merchants, and specialty stores, as well as sells its products online. Bassett Furniture Industries, Incorporated was incorporated in 1902 and is based in Bassett, Virginia.Show more
- Revenue$335M+1.6%
- EBITDA$8M+223.2%
- Net Income$6M+162.9%
- EPS (Diluted)0.70+163.1%
- Gross Margin56.28%+3.5%
- EBITDA Margin2.33%+221.3%
- Operating Margin2.33%+147.3%
- Net Margin1.82%+161.9%
- ROE3.67%+166.4%
BSET Key Insights
Bassett Furniture Industries, Incorporated (BSET) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 5.1%
- ✓Trading at only 0.8x book value
- ✓Efficient asset utilization: 5.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BSET Price & Volume
Bassett Furniture Industries, Incorporated (BSET) stock price & volume — 10-year historical chart
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BSET Growth Metrics
Bassett Furniture Industries, Incorporated (BSET) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.48%
5 Years-0.14%
3 Years-11.62%
TTM-2.74%
Profit CAGR
10 Years-11.39%
5 Years-
3 Years-54.64%
TTM145.75%
EPS CAGR
10 Years-9.41%
5 Years-
3 Years-36.24%
TTM202.17%
Return on Capital
10 Years5.26%
5 Years3.9%
3 Years0.27%
Last Year6.2%
BSET Recent Earnings
Bassett Furniture Industries, Incorporated (BSET) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 1, 2026Metric
Actual
Est
EPS
$0.13-23.5%
$0.17
Rev
$80M-4.3%
$84M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.23-23.3%
$0.30
Rev
$89M+2.0%
$87M
Q4 2025
Oct 8, 2025Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$80M-7.8%
$87M
Q3 2025
Jul 9, 2025Metric
Actual
Est
EPS
$0.22+46.7%
$0.15
Rev
$84M+2.8%
$82M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $0.13vs $0.17-23.5% | $80Mvs $84M-4.3% |
| Q1 2026 | Feb 4, 2026 | $0.23vs $0.30-23.3% | $89Mvs $87M+2.0% |
| Q4 2025 | Oct 8, 2025 | $0.09vs $0.09+0.0% | $80Mvs $87M-7.8% |
| Q3 2025 | Jul 9, 2025 | $0.22vs $0.15+46.7% | $84Mvs $82M+2.8% |
Based on last 12 quarters of dataView full earnings history →
BSET Peer Comparison
Bassett Furniture Industries, Incorporated (BSET) competitors in Residential Furniture and Bedding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ETH | 422.44M | 16.49 | 8.20 | -4.89% | 7.35% | 9.21% | 0.26 | |
 FLXS | 338.35M | 63.29 | 17.83 | 6.86% | 4.75% | 12.17% | 0.35 | |
 HBB | 268.03M | 19.96 | 10.24 | -7.31% | 4.73% | 16.21% | 0.23 | |
 MHK | 6.61B | 108.04 | 18.22 | -0.48% | 3.77% | 4.96% | 0.33 | |
 LESL | 71.88M | 7.68 | -0.30 | -6.63% | -22.64% | |||
 WSM | 26.04B | 221.15 | 25.02 | 1.24% | 13.81% | 53.29% | 0.70 | |
 RH | 2.56B | 135.67 | 21.50 | 8.14% | 3.01% | 5.15% | 65.50 | |
 ARHS | 973.09M | 6.88 | 14.32 | 8.51% | 4.67% | 16.39% | 1.39 |
Compare BSET vs Peers
Bassett Furniture Industries, Incorporated (BSET) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BSET Income Statement
Bassett Furniture Industries, Incorporated (BSET) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 452.5M | 456.86M | 452.09M | 337.67M | 430.89M | 485.6M | 390.14M | 329.92M | 335.28M | 330.95M |
Revenue Growth % | 4.74% | 0.96% | -1.04% | -25.31% | 27.6% | 12.7% | -19.66% | -15.43% | 1.62% | -2.74% |
Cost of Goods Sold | 177.58M | 179.58M | 225.61M | 163.57M | 209.8M | 237.26M | 183.65M | 150.51M | 146.6M | 144.53M |
COGS % of Revenue | 39.24% | 39.31% | 49.9% | 48.44% | 48.69% | 48.86% | 47.07% | 45.62% | 43.72% | - |
Gross Profit | 274.92M▲ 0% | 277.27M▲ 0.9% | 226.48M▼ 18.3% | 174.1M▼ 23.1% | 221.09M▲ 27.0% | 248.34M▲ 12.3% | 206.49M▼ 16.9% | 179.41M▼ 13.1% | 188.68M▲ 5.2% | 186.43M▲ 0% |
Gross Margin % | 60.76% | 60.69% | 50.1% | 51.56% | 51.31% | 51.14% | 52.93% | 54.38% | 56.28% | 56.33% |
Gross Profit Growth % | 3.93% | 0.85% | -18.32% | -23.12% | 26.98% | 12.33% | -16.85% | -13.11% | 5.17% | - |
Operating Expenses | 247.91M | 262.42M | 227.07M | 176.41M | 196.83M | 213.47M | 205.72M | 195.68M | 180.36M | 179.98M |
OpEx % of Revenue | 54.79% | 57.44% | 50.23% | 52.24% | 45.68% | 43.96% | 52.73% | 59.31% | 53.79% | - |
Selling, General & Admin | 248.96M | 262.42M | 219.03M | 176.41M | 196.83M | 218.07M | 205.23M | 187.96M | 180.36M | 178.68M |
SG&A % of Revenue | 55.02% | 57.44% | 48.45% | 52.24% | 45.68% | 44.91% | 52.6% | 56.97% | 53.79% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -1.05M | 0 | 8.04M | 0 | 1K | -4.59M | 496K | 7.73M | 0 | 1000K |
Operating Income | 27.02M▲ 0% | 14.08M▼ 47.9% | -595K▼ 104.2% | -1.02M▼ 71.1% | 24.26M▲ 2482.8% | 30.27M▲ 24.8% | 1.26M▼ 95.8% | -16.27M▼ 1390.2% | 7.83M▲ 148.1% | 6.45M▲ 0% |
Operating Margin % | 5.97% | 3.08% | -0.13% | -0.3% | 5.63% | 6.23% | 0.32% | -4.93% | 2.33% | 1.95% |
Operating Income Growth % | -4.17% | -47.87% | -104.22% | -71.09% | 2482.81% | 24.79% | -95.83% | -1390.17% | 148.11% | - |
EBITDA | 41.05M | 28.3M | 14.13M | 12.46M | 38.85M | 40.31M | 11.4M | -6.35M | 7.83M | 15.38M |
EBITDA Margin % | 9.07% | 6.19% | 3.13% | 3.69% | 9.02% | 8.3% | 2.92% | -1.93% | 2.33% | 4.65% |
EBITDA Growth % | -0.02% | -31.07% | -50.07% | -11.8% | 211.8% | 3.76% | -71.72% | -155.7% | 223.24% | 318.48% |
D&A (Non-Cash Add-back) | 14.04M | 14.21M | 14.72M | 13.48M | 14.6M | 10.04M | 10.14M | 9.92M | 0 | 8.93M |
EBIT | 28.11M | 12.26M | -1.73M | -16.74M | 22.79M | 34.1M | -2.47M | -14.34M | 0 | 2.23M |
Net Interest Income | -4K | 374K | 562K | 232K | 15K | 264K | 2.51M | 2.64M | 0 | 2.12M |
Interest Income | 230K | 431K | 568K | 232K | 48K | 302K | 2.53M | 2.67M | 1.98M | 2.15M |
Interest Expense | 234K | 57K | 6K | 0 | 33K | 38K | 22K | 30K | 0 | 30K |
Other Income/Expense | 858K | -1.88M | -1.15M | -15.71M | -1.5M | 3.79M | -3.75M | 1.9M | 933K | 1.01M |
Pretax Income | 27.88M▲ 0% | 12.21M▼ 56.2% | -1.74M▼ 114.3% | -18.01M▼ 935.2% | 22.76M▲ 226.3% | 34.06M▲ 49.7% | -2.49M▼ 107.3% | -14.37M▼ 477.6% | 8.76M▲ 161.0% | 7.47M▲ 0% |
Pretax Margin % | 6.16% | 2.67% | -0.38% | -5.33% | 5.28% | 7.01% | -0.64% | -4.36% | 2.61% | 2.26% |
Income Tax | 9.62M | 3.99M | 188K | -6.54M | 5.84M | 8.7M | 683K | -4.67M | 2.66M | -311K |
Effective Tax Rate % | 34.51% | 32.67% | -10.8% | 36.28% | 25.64% | 25.55% | -27.45% | 32.53% | 30.37% | -4.17% |
Net Income | 18.26M▲ 0% | 8.22M▼ 55.0% | -1.93M▼ 123.5% | -10.42M▼ 440.5% | 18.04M▲ 273.1% | 65.34M▲ 262.2% | -3.17M▼ 104.9% | -9.7M▼ 205.7% | 6.1M▲ 162.9% | 7.78M▲ 0% |
Net Margin % | 4.03% | 1.8% | -0.43% | -3.09% | 4.19% | 13.46% | -0.81% | -2.94% | 1.82% | 2.35% |
Net Income Growth % | 15.33% | -54.98% | -123.46% | -440.51% | 273.13% | 262.18% | -104.85% | -205.74% | 162.92% | 145.75% |
Net Income (Continuing) | 18.26M | 8.22M | -1.93M | -11.48M | 16.92M | 25.36M | -3.17M | -9.7M | 0 | 7.78M |
Discontinued Operations | 0 | 0 | 0 | 1.06M | 1.12M | 39.98M | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.70▲ 0% | 0.77▼ 54.7% | -0.19▼ 124.7% | -1.05▼ 452.6% | 1.83▲ 274.3% | 2.70▲ 47.5% | -0.36▼ 113.3% | -1.11▼ 208.3% | 0.70▲ 163.1% | 0.89▲ 0% |
EPS Growth % | 16.44% | -54.71% | -124.68% | -452.63% | 274.29% | 47.54% | -113.33% | -208.33% | 163.06% | 202.17% |
EPS (Basic) | 1.71 | 0.77 | -0.19 | -1.05 | 1.83 | 2.70 | -0.36 | -1.11 | 0.70 | - |
Diluted Shares Outstanding | 10.74M | 10.69M | 10.29M | 9.97M | 9.84M | 9.4M | 8.78M | 8.76M | 8.71M | 8.71M |
Basic Shares Outstanding | 10.68M | 10.67M | 10.29M | 9.97M | 9.84M | 9.39M | 8.78M | 8.76M | 8.68M | 8.68M |
Dividend Payout Ratio | 42.31% | 107.08% | - | - | 42.62% | 30.85% | - | - | - | - |
BSET Balance Sheet
Bassett Furniture Industries, Incorporated (BSET) balance sheet — assets, liabilities & shareholders' equity
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 159.38M | 148.55M | 136.79M | 160.68M | 180.28M | 196.5M | 157.95M | 141.54M | 145.54M | 141.02M |
Cash & Short-Term Investments | 77.07M | 56.11M | 37.12M | 63.51M | 52.09M | 79.34M | 70.18M | 59.91M | 59.24M | 54.63M |
Cash Only | 53.95M | 33.47M | 19.69M | 45.8M | 34.37M | 61.63M | 52.41M | 39.55M | 41.28M | 34.41M |
Short-Term Investments | 23.13M | 22.64M | 17.44M | 17.71M | 17.71M | 17.71M | 17.77M | 20.36M | 17.96M | 20.22M |
Accounts Receivable | 19.64M | 19.05M | 21.38M | 32.01M | 20.57M | 20.19M | 16.31M | 17.42M | 108K | 17.39M |
Days Sales Outstanding | 15.84 | 15.22 | 17.26 | 34.6 | 17.42 | 15.18 | 15.26 | 19.27 | 0.12 | 19.51 |
Inventory | 54.48M | 64.19M | 66.3M | 54.89M | 78M | 85.48M | 62.98M | 54.97M | 4.07M | 61.46M |
Days Inventory Outstanding | 111.97 | 130.47 | 107.27 | 122.48 | 135.71 | 131.5 | 125.18 | 133.3 | 10.13 | 147.67 |
Other Current Assets | 8.19M | 9.19M | 11.98M | 10.27M | 29.62M | 11.49M | 8.48M | 6.31M | 82.12M | 7.54M |
Total Non-Current Assets | 134.37M | 143.09M | 138.98M | 241.87M | 241.38M | 209.78M | 212.47M | 229.46M | -40.44M | 183.22M |
Property, Plant & Equipment | 103.24M | 104.86M | 101.72M | 207.82M | 208.21M | 176.47M | 184.87M | 170.67M | 22.88M | 155.25M |
Fixed Asset Turnover | 4.38x | 4.36x | 4.44x | 1.62x | 2.07x | 2.75x | 2.11x | 1.93x | 14.65x | 2.03x |
Goodwill | 11.9M | 16.04M | 14.12M | 12.15M | 12.15M | 12.77M | 7.22M | 7.22M | 7.22M | 7.22M |
Intangible Assets | 5.45M | 12.44M | 12.06M | 11.68M | 11.3M | 8.96M | 8.85M | 6.97M | 6.91M | 6.92M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.38M | 6.49M | 5.34M | 5.64M | 6.53M | 6.05M | 6.89M | 7.91M | -110.58M | 8.27M |
Total Assets | 293.75M▲ 0% | 291.64M▼ 0.7% | 275.77M▼ 5.4% | 402.55M▲ 46.0% | 421.66M▲ 4.7% | 406.27M▼ 3.6% | 370.42M▼ 8.8% | 341.17M▼ 7.9% | 61.67M▼ 81.9% | 324.24M▲ 0% |
Asset Turnover | 1.54x | 1.57x | 1.64x | 0.84x | 1.02x | 1.20x | 1.05x | 0.97x | 5.44x | 0.99x |
Asset Growth % | 5.56% | -0.72% | -5.44% | 45.97% | 4.75% | -3.65% | -8.82% | -7.9% | -81.92% | -22.49% |
Total Current Liabilities | 83.36M | 81.82M | 72.27M | 118.37M | 134.22M | 100.83M | 77.89M | 73.4M | 76.98M | 73.28M |
Accounts Payable | 21.76M | 27.41M | 23.68M | 23.43M | 23.99M | 20.36M | 16.34M | 13.3M | 0 | 14.43M |
Days Payables Outstanding | 44.73 | 55.7 | 38.31 | 52.28 | 41.73 | 31.32 | 32.47 | 32.26 | - | 35.95 |
Short-Term Debt | 3.4M | 292K | 0 | 0 | 0 | 0 | 0 | 0 | 19.3M | 0 |
Deferred Revenue (Current) | 27.11M | 27.16M | 25.34M | 39.76M | 51.49M | 35.96M | 22.79M | 25.74M | 0 | 98.27M |
Other Current Liabilities | 3.76M | 1M | 11.31M | 16.96M | 20.27M | 282K | 8.93M | 6.9M | 57.69M | 16.15M |
Current Ratio | 1.91x | 1.82x | 1.89x | 1.36x | 1.34x | 1.95x | 2.03x | 1.93x | 1.89x | 1.92x |
Quick Ratio | 1.26x | 1.03x | 0.98x | 0.89x | 0.76x | 1.10x | 1.22x | 1.18x | 1.84x | 1.09x |
Cash Conversion Cycle | 83.09 | 89.99 | 86.22 | 104.8 | 111.4 | 115.35 | 107.96 | 120.31 | - | 131.23 |
Total Non-Current Liabilities | 18.93M | 19.51M | 24.82M | 126.15M | 124.71M | 109.84M | 109.09M | 100.44M | 24.89M | 85.25M |
Long-Term Debt | 329K | 0 | 0 | 0 | 0 | 97.48M | 0 | 0 | 69.35M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 111.97M | 105.84M | 97.48M | 97.36M | 88.39M | 0 | 323.08M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.89M | 0 |
Other Non-Current Liabilities | 18.6M | 19.51M | 24.82M | 14.18M | 18.87M | -85.12M | 11.74M | 12.04M | 0 | 12.05M |
Total Liabilities | 102.29M | 101.33M | 97.1M | 244.52M | 258.93M | 210.66M | 186.98M | 173.84M | 81.73M | 158.52M |
Total Debt | 3.73M | 292K | 0 | 139.05M | 133.53M | 116.3M | 116.18M | 106.44M | 88.65M | 92.75M |
Net Debt | -50.22M | -33.18M | -19.69M | 93.25M | 99.16M | 54.67M | 63.78M | 66.89M | 47.38M | 58.33M |
Debt / Equity | 0.02x | 0.00x | - | 0.88x | 0.82x | 0.59x | 0.63x | 0.64x | 0.54x | 0.56x |
Debt / EBITDA | 0.09x | 0.01x | - | 11.16x | 3.44x | 2.88x | 10.19x | - | 11.33x | 6.03x |
Net Debt / EBITDA | -1.22x | -1.17x | -1.39x | 7.48x | 2.55x | 1.36x | 5.59x | - | 6.05x | 3.79x |
Interest Coverage | 115.46x | 247.09x | -99.17x | - | 735.06x | 796.58x | 57.32x | -542.30x | - | 74.23x |
Total Equity | 191.46M▲ 0% | 190.31M▼ 0.6% | 178.67M▼ 6.1% | 158.03M▼ 11.6% | 162.73M▲ 3.0% | 195.61M▲ 20.2% | 183.44M▼ 6.2% | 167.33M▼ 8.8% | 165.11M▼ 1.3% | 165.72M▲ 0% |
Equity Growth % | 5.95% | -0.6% | -6.12% | -11.55% | 2.98% | 20.2% | -6.22% | -8.78% | -1.33% | -18.88% |
Book Value per Share | 17.83 | 17.80 | 17.37 | 15.85 | 16.53 | 20.80 | 20.88 | 19.10 | 18.96 | 19.03 |
Total Shareholders' Equity | 191.46M | 190.31M | 178.67M | 158.03M | 162.73M | 195.61M | 183.44M | 167.33M | 165.11M | 165.72M |
Common Stock | 53.69M | 52.64M | 50.58M | 49.71M | 48.81M | 44.76M | 43.84M | 43.68M | 43.26M | 43.38M |
Retained Earnings | 139.38M | 140.01M | 129.13M | 109.71M | 115.63M | 150.8M | 139.35M | 122.85M | 121.13M | 121.58M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.57M | -2.34M | -1.24M | -1.39M | -1.82M | 50K | 152K | 793K | 723K | 757K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BSET Cash Flow Statement
Bassett Furniture Industries, Incorporated (BSET) cash flow — operating, investing & free cash flow history
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 37.06M | 29.91M | 9.81M | 36.67M | 14.56M | -2.97M | 18.72M | 4.05M | 13.49M | 12.1M |
Operating CF Margin % | 8.19% | 6.55% | 2.17% | 10.86% | 3.38% | -0.61% | 4.8% | 1.23% | 4.02% | - |
Operating CF Growth % | -5.13% | -19.29% | -67.2% | 273.89% | -60.29% | -120.39% | 730.44% | -78.37% | 233.11% | -97.31% |
Net Income | 18.26M | 8.22M | -1.93M | -10.42M | 18.04M | 65.34M | -3.17M | -9.7M | 6.1M | 7.78M |
Depreciation & Amortization | 13.31M | 13.2M | 13.5M | 13.48M | 14.6M | 10.04M | 10.14M | 9.92M | 8.8M | 8.93M |
Stock-Based Compensation | 0 | 1.13M | 958K | 420K | 158K | 538K | 849K | 804K | 0 | 804K |
Deferred Taxes | -302K | 4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 912K | -67K |
Other Non-Cash Items | -666K | 10.56M | 4.07M | 40.11M | 18.6M | -76.06M | -11.32M | 5.26M | -2.32M | 4.28M |
Working Capital Changes | 6.46M | -7.88M | -6.79M | -6.92M | -36.83M | -2.84M | 22.23M | -2.24M | 0 | -9.62M |
Change in Receivables | -1.23M | 1.39M | -2.62M | -962K | -5.83M | 3.17M | 4.1M | 555K | -1.23M | -161K |
Change in Inventory | -918K | -8.31M | -5.2M | 6.49M | -26.09M | -9.54M | 17.87M | 3.02M | 2.39M | -6.21M |
Change in Payables | 4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | -585K |
Cash from Investing | -6.99M | -31.97M | -11.17M | -3.75M | -11.57M | 65.84M | -17.76M | -8.77M | -2.73M | -7.28M |
Capital Expenditures | -15.5M | -18.3M | -17.38M | -6.03M | -10.75M | -21.3M | -17.49M | -5.21M | -4.53M | -4.23M |
CapEx % of Revenue | 3.43% | 4.01% | 3.84% | 1.79% | 2.49% | 4.39% | 4.48% | 1.58% | 1.35% | 1.28% |
Acquisitions | -655K | -15.56M | 0 | 0 | 0 | -5.58M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3.62M | 1.4M | 995K | 2.56M | -821K | 92.72M | -274K | -3.56M | -913K | -3.06M |
Cash from Financing | -11.44M | -18.49M | -12.42M | -6.82M | -14.42M | -35.56M | -10.23M | -8.12M | -9.04M | -8.7M |
Debt Issued (Net) | -3.29M | -3.38M | -292K | -121K | -1.35M | -684K | -278K | -253K | 0 | -143K |
Equity Issued (Net) | 85K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1.47M |
Dividends Paid | -7.72M | -8.8M | -5.13M | -4.54M | -7.69M | -20.16M | -5.98M | -6.65M | -6.94M | -6.96M |
Share Repurchases | -83K | -5.95M | -7.34M | -2.21M | -5.57M | -15.12M | -4.18M | -1.42M | -2.15M | -1.81M |
Other Financing | -515K | -752K | 0 | -228K | -219K | -19K | -109K | -161K | -2.1M | -136K |
Net Change in Cash | 18.8M▲ 0% | -20.48M▼ 208.9% | -13.78M▲ 32.7% | 26.11M▲ 289.5% | -11.43M▼ 143.8% | 27.25M▲ 338.5% | -9.22M▼ 133.8% | -12.86M▼ 39.5% | 1.73M▲ 113.4% | -3.92M▲ 0% |
Free Cash Flow | 20.88M▲ 0% | 10.4M▼ 50.2% | -7.57M▼ 172.8% | 30.65M▲ 505.0% | 3.81M▼ 87.6% | -24.27M▼ 736.4% | 1.24M▲ 105.1% | -1.16M▼ 194.0% | 8.96M▲ 871.8% | 7.87M▲ 0% |
FCF Margin % | 4.62% | 2.28% | -1.67% | 9.08% | 0.88% | -5% | 0.32% | -0.35% | 2.67% | 2.38% |
FCF Growth % | 18.92% | -50.22% | -172.77% | 505.05% | -87.56% | -736.4% | 105.09% | -194.01% | 871.83% | 662.21% |
FCF per Share | 1.94 | 0.97 | -0.74 | 3.07 | 0.39 | -2.58 | 0.14 | -0.13 | 1.03 | 0.90 |
FCF Conversion (FCF/Net Income) | 2.03x | 3.64x | -5.09x | -3.52x | 0.81x | -0.05x | -5.90x | -0.42x | 2.21x | 1.01x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BSET Key Ratios
Bassett Furniture Industries, Incorporated (BSET) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.81% | 4.31% | -1.04% | -6.19% | 11.25% | 36.47% | -1.67% | -5.53% | 3.67% | 4.69% |
Return on Invested Capital (ROIC) | 13.79% | 7.08% | -0.28% | -0.37% | 7.09% | 8.87% | 0.38% | -5.07% | 2.63% | 2.11% |
Gross Margin | 60.76% | 60.69% | 50.1% | 51.56% | 51.31% | 51.14% | 52.93% | 54.38% | 56.28% | 56.33% |
Net Margin | 4.03% | 1.8% | -0.43% | -3.09% | 4.19% | 13.46% | -0.81% | -2.94% | 1.82% | 2.35% |
Debt / Equity | 0.02x | 0.00x | - | 0.88x | 0.82x | 0.59x | 0.63x | 0.64x | 0.54x | 0.56x |
Interest Coverage | 115.46x | 247.09x | -99.17x | - | 735.06x | 796.58x | 57.32x | -542.30x | - | 74.23x |
FCF Conversion | 2.03x | 3.64x | -5.09x | -3.52x | 0.81x | -0.05x | -5.90x | -0.42x | 2.21x | 1.01x |
Revenue Growth | 4.74% | 0.96% | -1.04% | -25.31% | 27.6% | 12.7% | -19.66% | -15.43% | 1.62% | -2.74% |
Related:BSET Dividend History·BSET Revenue History·BSET Price History·BSET P/E History·BSET Financial Ratios·BSET Institutional Holders
BSET SEC Filings & Documents
Bassett Furniture Industries, Incorporated (BSET) SEC filings — annual & quarterly reports (10-K, 10-Q)
BSET Frequently Asked Questions
Bassett Furniture Industries, Incorporated (BSET) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bassett Furniture Industries, Incorporated (BSET) reported $331.0M in revenue for fiscal year 2025. This represents a 27% decrease from $450.7M in 1996.
Bassett Furniture Industries, Incorporated (BSET) grew revenue by 1.6% over the past year. Growth has been modest.
Yes, Bassett Furniture Industries, Incorporated (BSET) is profitable, generating $7.8M in net income for fiscal year 2025 (1.8% net margin).
Dividend & Returns
Yes, Bassett Furniture Industries, Incorporated (BSET) pays a dividend with a yield of 5.09%. This makes it attractive for income-focused investors.
Bassett Furniture Industries, Incorporated (BSET) has a return on equity (ROE) of 3.7%. This is below average, suggesting room for improvement.
Bassett Furniture Industries, Incorporated (BSET) generated $7.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.