BSET · Bassett Furniture Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.34M | - | $75.62M | $84.35M | $82.16M | - | $75.62M | $83.41M | $86.55M | - |
| Cost of Revenue | $35.17M | - | $35.53M | $37.44M | $35.33M | - | $35.53M | $39.65M | $38.69M | - |
| Gross Profit | $45.16M | - | $44.99M | $46.91M | $46.83M | - | $40.09M | $43.76M | $47.87M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $43.91M | - | $45.21M | $44.41M | $44.38M | - | $45.21M | $46.71M | $50.22M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.24M | - | $2.15M | $2.23M | $2.25M | - | $2.32M | $2.57M | $2.66M | - |
| Operating Income | $1.16M | - | ($6.36M) | $2.50M | $2.46M | - | ($6.36M) | ($8.46M) | ($2.36M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $402.0K | - | $294.0K | $678.0K | $701.0K | - | ($1.27M) | ($910.0K) | ($512.0K) | - |
| Net Income | $1.12M | - | ($4.50M) | $1.92M | $1.85M | - | ($4.50M) | ($7.20M) | ($1.19M) | - |
| EPS - Basic | $0.13 | - | ($0.52) | $0.22 | $0.21 | - | ($0.52) | ($0.82) | ($0.14) | - |
| EPS - Diluted | $0.13 | - | ($0.52) | $0.22 | $0.21 | - | ($0.52) | ($0.82) | ($0.14) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.99M | $41.28M | $34.41M | $39.43M | $36.06M | $39.55M | $38.33M | $42.65M | $40.61M | $52.41M |
| Accounts Receivable | $14.66M | $14.41M | $13.13M | $12.88M | $14.22M | $13.18M | $12.97M | $13.49M | $13.94M | $13.74M |
| Inventory | $65.67M | $61.79M | $61.46M | $59.36M | $58.10M | $54.97M | $56.14M | $56.88M | $62.96M | $62.98M |
| Accounts Payable | $14.81M | $14.74M | $14.43M | $14.53M | $14.68M | $13.30M | $14.23M | $12.19M | $14.63M | $16.34M |
| Current Assets | $140.02M | $145.54M | $141.02M | $144.19M | $142.84M | $141.54M | $137.54M | $143.10M | $149.50M | $157.95M |
| Total Assets | $316.15M | $323.82M | $324.24M | $331.33M | $335.79M | $341.17M | $335.86M | $345.26M | $361.44M | $370.42M |
| Current Liabilities | $71.82M | $76.98M | $73.28M | $74.52M | $73.74M | $73.40M | $73.12M | $70.98M | $73.28M | $77.89M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $164.45M | $165.11M | $165.72M | $166.78M | $166.80M | $167.33M | $165.04M | $171.66M | $180.64M | $183.44M |
| Retained Earnings | $120.48M | $121.13M | $121.58M | $122.60M | $122.56M | $122.85M | $121.39M | $127.81M | $136.59M | $139.35M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.47M) | - | - | - | ($52.0K) | - | - | - | ($7.74M) | - |
| Investing Cash Flow | ($888.0K) | - | - | - | ($882.0K) | - | - | - | ($2.35M) | - |
| Financing Cash Flow | ($1.93M) | - | - | - | ($2.56M) | - | - | - | ($1.72M) | - |
| CapEx | $863.0K | - | - | - | $871.0K | - | - | - | $2.08M | - |
| Free Cash Flow | ($6.33M) | - | - | - | ($923.0K) | - | - | - | ($9.81M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 56.2% | - | 59.5% | 55.6% | 57.0% | - | 53.0% | 52.5% | 55.3% | - |
| Operating margin | 1.4% | - | -8.4% | 3.0% | 3.0% | - | -8.4% | -10.1% | -2.7% | - |
| EBITDA margin | 4.2% | - | -5.6% | 5.6% | 5.7% | - | -5.3% | -7.1% | 0.4% | - |
| Net margin | 1.4% | - | -6.0% | 2.3% | 2.3% | - | -6.0% | -8.6% | -1.4% | - |
| Free cash flow margin | -7.9% | - | - | - | -1.1% | - | - | - | -11.3% | - |
| FCF / Net income | -5.67 | - | - | - | -0.50 | - | - | - | 8.23 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 54.7% | - | 59.8% | 52.7% | 54.0% | - | 59.8% | 56.0% | 58.0% | - |
| Effective tax rate | 26.5% | - | - | 26.1% | 27.4% | - | - | - | - | - |
| Return on assets | 0.4% | - | -1.4% | 0.6% | 0.6% | - | -1.3% | -2.1% | -0.3% | - |
| Return on equity | 0.7% | - | -2.7% | 1.2% | 1.1% | - | -2.7% | -4.2% | -0.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.95 | 1.89 | 1.92 | 1.93 | 1.94 | 1.93 | 1.88 | 2.02 | 2.04 | 2.03 |
| Quick ratio | 1.04 | 1.09 | 1.09 | 1.14 | 1.15 | 1.18 | 1.11 | 1.21 | 1.18 | 1.22 |
| Cash ratio | 0.46 | 0.54 | 0.47 | 0.53 | 0.49 | 0.54 | 0.52 | 0.60 | 0.55 | 0.67 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.92 | 1.96 | 1.96 | 1.99 | 2.01 | 2.04 | 2.04 | 2.01 | 2.00 | 2.02 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.23 | 0.25 | 0.24 | - | 0.23 | 0.24 | 0.24 | - |
| Inventory turnover | 0.54 | - | 0.58 | 0.63 | 0.61 | - | 0.63 | 0.70 | 0.61 | - |
| Days sales outstanding | 67d | - | 63d | 56d | 63d | - | 63d | 59d | 59d | - |
| Days inventory outstanding | 681d | - | 631d | 579d | 600d | - | 577d | 524d | 594d | - |
| Days payable outstanding | 154d | - | 148d | 142d | 152d | - | 146d | 112d | 138d | - |
| Cash conversion cycle | 594d | - | 547d | 493d | 512d | - | 493d | 470d | 515d | - |
| Valuation | ||||||||||
| P / E | 115.2x | - | - | 75.8x | 75.2x | - | - | - | - | - |
| P / B | 0.8x | - | 0.9x | 0.9x | 0.8x | - | 0.7x | 0.8x | 0.8x | - |
| P / S | 1.6x | - | 1.9x | 1.7x | 1.7x | - | 1.6x | 1.6x | 1.6x | - |
| EV / EBITDA | 28.4x | - | - | 22.3x | 21.6x | - | - | - | 313.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.2% | - | 0.0% | 1.1% | -5.1% | - | -13.3% | -17.0% | -19.6% | - |
| Revenue CAGR (3y) | -9.3% | - | -13.8% | -13.1% | -11.3% | - | -14.0% | -12.4% | -8.7% | - |
| Revenue CAGR (5y) | -6.7% | - | -3.8% | 5.7% | -6.0% | - | -7.1% | -5.1% | -6.5% | - |
| Gross profit growth (YoY) | -3.6% | - | 12.2% | 7.2% | -2.2% | - | -11.0% | -17.2% | -16.3% | - |
| Operating income growth (YoY) | -52.9% | - | 0.0% | - | - | - | -67.1% | - | - | - |
| Net income growth (YoY) | -39.8% | - | 0.0% | - | - | - | -73.9% | - | - | - |
| EPS growth (YoY) | -38.1% | - | 0.0% | - | - | - | -73.3% | - | - | - |
| EPS CAGR (3y) | - | - | - | -64.6% | - | - | - | - | - | - |
| EPS CAGR (5y) | -20.1% | - | - | - | 11.8% | - | - | - | - | - |
| FCF growth (YoY) | -585.9% | - | - | - | 90.6% | - | - | - | -253.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.4% | -1.3% | 0.4% | -2.8% | -7.7% | -8.8% | -12.6% | -11.1% | -6.8% | -6.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-11-29.
Business segments
$431.30M totalRetail Segment$216.68M · 50.2%
Wholesale Segment$214.61M · 49.8%
Product / service
$147.82M totalBassett Custom Upholstery$76.92M · 52.0%
Accessories Mattresses And Other$29.23M · 19.8%
Bassett Leather$16.48M · 11.2%
Bassett Casegoods$12.84M · 8.7%
Bassett Custom Wood$12.36M · 8.4%
Geographic
$334.0K totalNon Us$334.0K · 100.0%
Peer comparison
Same SIC group: Wood Household Furniture, (No Upholstered)
Comparing BASSETT FURNITURE INDUSTRIES INC against the 2 most active filers in the same SIC group.
Dividends
$0.80/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.2000 |
| Feb 13, 2026 | $0.2000 |
| Nov 14, 2025 | $0.2000 |
| Aug 15, 2025 | $0.2000 |
| May 16, 2025 | $0.2000 |
| Feb 14, 2025 | $0.2000 |
| Nov 15, 2024 | $0.2000 |
| Aug 16, 2024 | $0.2000 |
| May 16, 2024 | $0.1800 |
| Feb 15, 2024 | $0.1800 |
| Nov 9, 2023 | $0.1800 |
| Aug 10, 2023 | $0.1800 |
| May 11, 2023 | $0.1600 |
| Feb 9, 2023 | $0.1600 |
| Nov 9, 2022 | $0.1600 |
| Aug 11, 2022 | $0.1600 |
| May 12, 2022 | $0.1400 |
| Mar 22, 2022 | $1.5000 |
| Feb 10, 2022 | $0.1400 |
| Nov 10, 2021 | $0.1400 |
| Aug 12, 2021 | $0.1400 |
| May 13, 2021 | $0.1250 |
| Feb 11, 2021 | $0.1250 |
| Dec 11, 2020 | $0.2500 |