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.

Price · BSET

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$335.28M	$329.92M	$390.14M	$485.60M	$486.53M	$385.86M
Cost of Revenue	$150.51M	$150.51M	$209.80M	$237.26M	-	$163.57M
Gross Profit	$188.68M	$179.41M	$206.49M	$174.10M	$221.09M◇	$222.30M
R&D	-	-	-	-	-	-
SG&A	$180.36M	$187.53M	$205.23M	$176.41M	$196.83M◇	-
Total Operating Expenses	-	-	-	-	-	-
D&A	$8.80M	$9.92M	$10.14M	$11.31M	$14.60M	$13.48M
Operating Income	$7.83M	($16.27M)	($3.13M)	$34.87M	$26.00M	($16.22M)
Interest Expense	$30.0K	$30.0K	$22.0K	$38.0K	$322.0K	$49.0K
Income Tax	$2.66M	($4.67M)	$683.0K	$8.70M	$6.20M	($6.37M)
Net Income	$6.10M	($9.70M)	($3.17M)	$65.34M	$18.04M	($10.42M)
EPS - Basic	$0.70	($1.11)	($0.36)	$6.96	$1.83	($1.05)
EPS - Diluted	$0.70	($1.11)	($0.36)	$6.96	$1.83	($1.05)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$41.28M	$39.55M	$52.41M	$61.63M	$34.37M	$45.80M
Accounts Receivable	$14.41M	$13.18M	$13.74M	$17.84M	$28.17M	$22.34M
Inventory	$61.79M	$54.97M	$62.98M	$85.48M	$78.00M	$54.89M
Accounts Payable	$14.74M	$13.30M	$16.34M	$20.36M	$28.32M	$23.43M
Current Assets	$145.54M	$141.54M	$157.95M	$196.50M	$180.28M	$160.68M
Total Assets	$323.82M	$341.17M	$370.42M	$406.27M	$421.66M	$402.55M
Current Liabilities	$76.98M	$73.40M	$77.89M	$100.83M	$134.22M	$118.37M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$165.11M	$162.73M	$183.44M	$195.61M	$162.73M	$158.03M
Retained Earnings	$121.13M	$122.85M	$139.35M	$150.80M	$115.63M	$109.71M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$13.49M	$4.05M	$18.72M	($2.97M)	$14.56M	$36.67M
Investing Cash Flow	($2.73M)	($8.77M)	($17.76M)	$65.84M	($11.57M)	($3.75M)
Financing Cash Flow	($9.04M)	($8.12M)	($10.23M)	($35.56M)	($14.42M)	($6.82M)
CapEx	$4.53M	$5.21M	$17.49M	$21.30M	$10.75M	$6.03M
Free Cash Flow	$8.96M	($1.16M)	$1.24M	($24.27M)	$3.81M	$30.65M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	56.3%	54.4%	52.9%	35.9%	45.4%	57.6%
Operating margin	2.3%	-4.9%	-0.8%	7.2%	5.3%	-4.2%
EBITDA margin	5.0%	-1.9%	1.8%	9.5%	8.3%	-0.7%
Net margin	1.8%	-2.9%	-0.8%	13.5%	3.7%	-2.7%
Free cash flow margin	2.7%	-0.4%	0.3%	-5.0%	0.8%	7.9%
FCF / Net income	1.47	0.12	-0.39	-0.37	0.21	-2.94
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	53.8%	56.8%	52.6%	36.3%	40.5%	-
Effective tax rate	30.4%	-	-	11.8%	25.6%	-
Return on assets	1.9%	-2.8%	-0.9%	16.1%	4.3%	-2.6%
Return on equity	3.7%	-6.0%	-1.7%	33.4%	11.1%	-6.6%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.89	1.93	2.03	1.95	1.34	1.36
Quick ratio	1.09	1.18	1.22	1.10	0.76	0.89
Cash ratio	0.54	0.54	0.67	0.61	0.26	0.39
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	260.9x	-542.3x	-142.5x	917.5x	80.7x	-331.1x
Equity multiplier	1.96	2.10	2.02	2.08	2.59	2.55
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.04	0.97	1.05	1.20	1.15	0.96
Inventory turnover	2.44	2.74	3.33	2.78	-	2.98
Days sales outstanding	16d	15d	13d	13d	21d	21d
Days inventory outstanding	150d	133d	110d	131d	-	122d
Days payable outstanding	36d	32d	28d	31d	-	52d
Cash conversion cycle	130d	116d	94d	114d	-	91d
Valuation
P / E	22.2x	-	-	2.7x	8.3x	-
P / B	-	-	-	0.9x	0.9x	1.0x
P / S	-	-	-	0.4x	0.3x	0.4x
EV / EBITDA	-	-	-	2.5x	2.8x	-
Growth
Revenue growth (YoY)	1.6%	-15.4%	-19.7%	-0.2%	26.1%	-14.6%
Revenue CAGR (3y)	-11.6%	-12.1%	0.4%	2.4%	4.0%	-3.6%
Revenue CAGR (5y)	-2.8%	-6.1%	-2.0%	2.4%	7.4%	3.7%
Gross profit growth (YoY)	5.2%	-13.1%	18.6%	-21.3%	-0.5%	-18.5%
Operating income growth (YoY)	-	-418.9%	-	34.1%	-	-2626.6%
Net income growth (YoY)	-	-205.7%	-	262.2%	-	-440.5%
EPS growth (YoY)	-	-208.3%	-	280.3%	-	-452.6%
EPS CAGR (3y)	-53.5%	-	-	-	33.5%	-
EPS CAGR (5y)	-	-	-	32.6%	4.6%	-
FCF growth (YoY)	-	-	-	-	-87.6%	-
FCF CAGR (5y)	-21.8%	-	-34.7%	-	-26.3%	10.7%
Book value growth (YoY)	1.5%	-11.3%	-6.2%	20.2%	3.0%	-11.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-11-29.

Business segments

$431.30M total

Retail Segment$216.68M · 50.2%

Wholesale Segment$214.61M · 49.8%

Product / service

$147.82M total

Bassett 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 total

Non Us$334.0K · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
-No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Wood Household Furniture, (No Upholstered)

Company	Revenue (last FY)	Net margin	ROE
MBC	$2.73B	1.0%	2.0%
ETD	$614.65M	10.4%	13.2%

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.