Bassett Furniture Industries Inc (BSET) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.23	$0.24	+4.3%	—	$83.8M	—
Q1 26	$0.17	$0.13	-23.5%	—	$80.3M	—
Q4 25	$0.3	$0.22	-26.7%	—	$88.7M	—
Q3 25	$0.09	$0.09	0.0%	—	$80.1M	—
Q2 25	$0.13	$0.22	+69.2%	—	$84.3M	—
Q1 25	$0.03	$0.21	+600.0%	—	$82.2M	—
Q4 24	-$0.01	$0.55	+5600.0%	—	$84.3M	—
Q3 24	-$0.33	-$0.52	-57.6%	—	$75.6M	—
Q2 24	-$0.1	-$0.19	-90.0%	—	$83.4M	—
Q1 24	$0.01	-$0.14	-1500.0%	—	$86.6M	—
Q4 23	-$0.05	-$0.15	-200.0%	—	$94.7M	—
Q3 23	-$0.58	-$0.3	+48.3%	—	$87.2M	—
Q2 23	$0.03	$0.14	+366.7%	—	$100.5M	—
Q1 23	$0.24	$0.16	-33.3%	—	$107.7M	—
Q4 22	$0.38	$0.61	+60.5%	—	$121M	—
Q3 22	$0.64	$0.45	-29.7%	—	$118M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.7	—	—	$335.3M	—
FY24	—	-$1.11	—	—	$329.9M	—
FY23	—	-$0.36	—	—	$390.1M	—
FY22	—	$6.96	—	—	$485.6M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$432M	$452.5M	$456.9M	$452.1M	$337.7M	$430.9M	$485.6M	$390.1M	$329.9M	$335.3M
YoY change	+0.26%	+4.74%	+0.96%	-1.04%	-25.3%	+27.6%	+12.7%	-19.7%	-15.4%	+1.62%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	432M	452.5M	456.9M	452.1M	337.7M	430.9M	485.6M	390.1M	329.9M	335.3M
Cost of revenue	167.5M	177.6M	179.6M	225.6M	163.6M	209.8M	237.3M	183.6M	150.5M	146.6M
Gross profit	264.5M	274.9M	277.3M	226.5M	174.1M	221.1M	248.3M	206.5M	179.4M	188.7M
Gross margin	61.2%	60.8%	60.7%	50.1%	51.6%	51.3%	51.1%	52.9%	54.4%	56.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	235.2M	245.5M	260.3M	218.7M	176.4M	196.8M	218.1M	205.2M	187.5M	180.4M
Operating expenses	236.3M	247.9M	262.4M	219.9M	176.4M	196.8M	218.1M	205.2M	187.5M	180.4M
Operating income	28.2M	27M	14.9M	6.6M	-2.3M	24.3M	30.3M	1.3M	-8.1M	8.3M
Operating margin	6.53%	5.97%	3.25%	1.46%	-0.68%	5.63%	6.23%	0.32%	-2.46%	2.48%
Non-operating income, net	-2M	862K	-3M	-8.9M	-15.9M	-1.5M	3.5M	-6.3M	-8.9M	-1.5M
Pretax income	25.8M	27.9M	12.2M	-1.7M	-18M	22.8M	34.1M	-2.5M	-14.4M	8.8M
Income tax	9.9M	9.6M	4M	188K	-6.5M	5.8M	8.7M	683K	-4.7M	2.7M
Net income	15.8M	18.3M	8.2M	-1.9M	-10.4M	18M	65.3M	-3.2M	-9.7M	6.1M
Net margin	3.66%	4.03%	1.8%	-0.43%	-3.09%	4.19%	13.5%	-0.81%	-2.94%	1.82%
EBITDA	38.6M	38.3M	26.2M	19M	10.7M	37.4M	40.8M	12.1M	3.7M	18.1M
EPS	1.47	1.71	0.77	-0.19	-1.05	1.83	6.96	-0.36	-1.11	0.7
Diluted EPS	1.46	1.7	0.77	-0.19	-1.05	1.83	6.96	-0.36	-1.11	0.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	87.2M	94.7M	86.6M	83.4M	75.6M	84.3M	82.2M	84.3M	80.1M	88.7M	80.3M	83.8M
Cost of revenue	42.2M	43.3M	38.7M	39.6M	35.5M	36.6M	35.3M	37.4M	35.1M	38.7M	35.2M	36.4M
Gross profit	45M	51.4M	47.9M	43.8M	40.1M	47.7M	46.8M	46.9M	45M	49.9M	45.2M	47.3M
Gross margin	51.6%	54.3%	55.3%	52.5%	53%	56.6%	57%	55.6%	56.2%	56.3%	56.2%	56.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	48.8M	50.5M	50.2M	46.7M	45.2M	45.4M	44.4M	44.4M	44.4M	46.5M	43.9M	44.6M
Operating expenses	48.8M	50.5M	50.2M	46.7M	45.2M	45.4M	44.4M	44.4M	44.4M	46.5M	43.9M	45.1M
Operating income	-3.8M	896K	-2.4M	-2.9M	-5.1M	2.3M	2.5M	2.5M	593K	3.5M	1.3M	2.7M
Operating margin	-4.36%	0.95%	-2.72%	-3.53%	-6.77%	2.74%	2.99%	2.96%	0.74%	3.92%	1.56%	3.24%
Non-operating income, net	-309K	-5.9M	-104K	-5.8M	-1.3M	-1.7M	-459K	-422K	30K	-1.3M	-287K	-386K
Pretax income	-3.2M	-4.1M	-1.7M	-8.1M	-5.8M	1.2M	2.6M	2.6M	1.1M	2.5M	1.5M	2.8M
Income tax	-599K	-28K	-512K	-910K	-1.3M	-2M	701K	678K	294K	987K	402K	737K
Net income	-2.6M	-4.1M	-1.2M	-7.2M	-4.5M	3.2M	1.9M	1.9M	801K	1.5M	1.1M	2M
Net margin	-2.97%	-4.33%	-1.38%	-8.63%	-5.96%	3.8%	2.26%	2.27%	1%	1.72%	1.39%	2.43%
EBITDA	-1.2M	5.2M	307K	5.2M	-1.6M	-212K	4.7M	4.7M	2.7M	7.3M	3.6M	5.5M
EPS	-0.3	-0.47	-0.14	-0.82	-0.52	0.38	0.21	0.22	0.09	0.18	0.13	0.24
Diluted EPS	-0.3	-0.47	-0.14	-0.82	-0.52	0.38	0.21	0.22	0.09	0.18	0.13	0.24

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	312.8M	410M	224.4M	154.4M	155.8M	150.3M	178.3M	145.1M	133M	135.3M	157.4M
Enterprise value	261.7M	336.6M	168.6M	117.3M	231.4M	231.7M	215.2M	191.1M	179.6M	164.7M	192.2M
Shares outstanding	10.8M	10.7M	10.7M	10.1M	9.9M	9.9M	9.4M	8.8M	8.7M	8.7M	8.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.8	22.5	27.3	—	—	8.33	2.73	—	—	22.2	28.4
P/S	0.72	0.91	0.49	0.34	0.46	0.35	0.37	0.37	0.4	0.4	0.47
P/B	1.73	2.14	1.18	0.86	0.99	0.92	0.91	0.79	0.79	0.82	0.95
EV/EBITDA	6.78	8.79	6.43	6.18	21.7	6.2	5.27	15.8	48.1	9.1	12.5
EV/Sales	0.61	0.74	0.37	0.26	0.69	0.54	0.44	0.49	0.54	0.49	0.58
Earnings yield	5.06%	4.45%	3.66%	—	—	12%	36.7%	—	—	4.51%	3.52%
FCF yield	5.61%	5.26%	5.17%	-4.9%	19.7%	2.54%	-13.6%	0.85%	-0.87%	6.62%	3.59%
PEG	—	—	—	—	—	—	—	—	—	—	3.12

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	61.2%	60.8%	60.7%	50.1%	51.6%	51.3%	51.1%	52.9%	54.4%	56.3%	56.5%
Operating margin	6.53%	5.97%	3.25%	1.46%	-0.68%	5.63%	6.23%	0.32%	-2.46%	2.48%	2.61%
Net margin	3.66%	4.03%	1.8%	-0.43%	-3.09%	4.19%	13.5%	-0.81%	-2.94%	1.82%	1.65%
ROE	8.76%	9.54%	4.32%	-1.08%	-6.59%	11.1%	33.4%	-1.73%	-5.79%	3.69%	3.31%
ROA	5.69%	6.21%	2.82%	-0.7%	-2.59%	4.28%	16.1%	-0.86%	-2.84%	1.88%	1.26%
ROIC	13.4%	15%	7.44%	4.67%	-0.98%	7.39%	9.69%	0.55%	-3.79%	2.98%	2.81%
Return on tangible assets	6.5%	7.05%	3.5%	-0.86%	-2.94%	4.81%	18%	-0.94%	-3.1%	2.06%	1.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.83	1.91	1.82	1.89	1.36	1.34	1.95	2.03	1.93	1.89	1.97
Quick ratio	1.13	1.26	1.03	0.98	0.89	0.76	1.1	1.22	1.18	1.09	1.05
Debt / equity	0.04	0.02	0	0	0.88	0.82	0.59	0.63	0.64	0.54	0.53
Debt / assets	0.03	0.01	0	0	0.35	0.32	0.29	0.31	0.31	0.27	0.28
Net debt / EBITDA	-1.33	-1.92	-2.13	-1.96	7.08	2.18	0.91	3.81	12.5	1.62	1.77
Interest coverage	47.7	120.1	215.1	-289	—	690.6	897.4	-112.1	-478	169.5	169.5
Effective tax rate	38.6%	34.5%	32.7%	0%	0%	25.6%	25.5%	0%	0%	30.4%	30.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	40.1	42.4	42.8	44.6	34	43.7	51.7	44.4	37.8	38.5	38.6
EPS (basic)	1.47	1.71	0.77	-0.19	-1.05	1.83	6.96	-0.36	-1.11	0.7	0.7
EPS (diluted)	1.46	1.7	0.77	-0.19	-1.05	1.83	6.96	-0.36	-1.11	0.7	0.64
Book value per share	16.8	17.9	17.8	17.6	15.9	16.5	20.8	20.9	19.2	18.9	19.1
FCF per share	1.63	2.02	1.09	-0.75	3.09	0.39	-2.58	0.14	-0.13	1.03	0.43
Cash per share	5.41	7.22	5.26	3.66	6.4	5.28	8.45	7.99	6.86	6.8	6.22
Capex per share	1.93	1.03	1.46	1.55	0.37	1.05	1.39	1.93	0.6	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	4.82%	2.44%	3.42%	3.48%	1.09%	2.41%	2.69%	4.35%	1.58%	—	—
Capex / operating cash flow	48.8%	31%	66.5%	396.2%	22.1%	81.1%	229.4%	75.5%	90.2%	—	—
Payout ratio	39.9%	42.3%	107.1%	-266.2%	-43.6%	42.6%	30.9%	-188.6%	-68.6%	113.8%	125%
Dividend yield	2.02%	1.88%	3.92%	3.32%	2.92%	5.12%	11.3%	4.12%	5%	5.13%	4.39%

Yield

4.39%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.20

ex-dividend Aug 14, 2026

Payout ratio

125%

of earnings

Dividend growth

2 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.20
May 15, 2026	$0.20
Feb 13, 2026	$0.20

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$87.2M	$94.7M	$86.6M	$83.4M	$75.6M	$84.3M	$82.2M	$84.3M	$80.1M	$88.7M	$80.3M	$83.8M
YoY change	-26.1%	-21.7%	-19.6%	-17%	-13.3%	-10.9%	-5.07%	+1.12%	+5.93%	+5.13%	-2.22%	-0.71%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	58.3M	77.1M	56.1M	37.1M	63.5M	52.1M	79.3M	70.2M	59.9M	59.2M
Receivables	18.4M	19.6M	19.1M	21.4M	22.3M	28.2M	17.8M	13.7M	13.2M	14.4M
Inventory	53.2M	54.5M	64.2M	66.3M	54.9M	78M	85.5M	63M	55M	61.8M
Total current assets	140.6M	159.4M	148.5M	136.8M	160.7M	180.3M	196.5M	158M	141.5M	145.5M
Property, plant & equipment	-5.1M	-13.9M	-19.6M	-24.4M	92.9M	90.9M	60.1M	59.6M	46.4M	27.2M
Goodwill & intangibles	34.7M	34.7M	57M	52.4M	47.7M	46.9M	43.5M	32.1M	28.4M	28.3M
Total assets	278.3M	293.7M	291.6M	275.8M	402.5M	421.7M	406.3M	370.4M	341.2M	323.8M
Accounts payable	21.3M	21.8M	27.4M	23.7M	23.4M	28.3M	20.4M	16.3M	13.3M	14.7M
Short-term debt	3.3M	3.4M	292K	—	27.1M	27.7M	18.8M	18.8M	18.1M	19.3M
Total current liabilities	77M	83.4M	81.8M	72.3M	118.4M	134.2M	100.8M	77.9M	73.4M	77M
Long-term debt	3.8M	329K	—	0	112M	105.8M	97.5M	97.4M	88.4M	69.4M
Total liabilities	97.6M	102.3M	101.3M	97.1M	244.5M	258.9M	210.7M	187M	173.8M	158.7M
Shareholders' equity	180.7M	191.5M	190.3M	178.7M	158M	162.7M	195.6M	183.4M	167.3M	165.1M
Total debt	7.1M	3.7M	292K	0	139.1M	133.5M	116.3M	116.2M	106.4M	88.7M
Net debt	-28M	-50.2M	-33.2M	-19.7M	93.3M	99.2M	54.7M	63.8M	66.9M	47.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	65.8M	70.2M	58.4M	60.5M	56.2M	59.9M	56.4M	59.8M	54.6M	59.2M	51M	53.9M
Receivables	15.3M	13.7M	13.9M	13.5M	13M	13.2M	14.2M	12.9M	13.1M	14.4M	14.7M	12.6M
Inventory	66.9M	63M	63M	56.9M	56.1M	55M	58.1M	59.4M	61.5M	61.8M	65.7M	64.6M
Total current assets	161.1M	158M	149.5M	143.1M	137.5M	141.5M	142.8M	144.2M	141M	145.5M	140M	138.4M
Property, plant & equipment	174.2M	59.6M	183M	174.6M	168.8M	46.4M	164.8M	160M	155.3M	27.2M	147.4M	149.4M
Goodwill & intangibles	43.1M	32.1M	32.1M	28.4M	28.4M	28.4M	28.3M	28.3M	28.3M	28.3M	28.2M	29.1M
Total assets	369M	370.4M	361.4M	345.3M	335.9M	341.2M	335.8M	331.3M	324.2M	323.8M	316.2M	317.5M
Accounts payable	17.1M	16.3M	14.6M	12.2M	14.2M	13.3M	14.7M	14.5M	14.4M	14.7M	14.8M	12.1M
Short-term debt	19.6M	18.8M	17.5M	18.3M	18.5M	18.1M	18.1M	19.7M	19.5M	19.3M	17.7M	17.7M
Total current liabilities	82M	77.9M	73.3M	71M	73.1M	73.4M	73.7M	74.5M	73.3M	77M	71.8M	70.1M
Long-term debt	85.9M	97.4M	95.3M	90.6M	85.3M	88.4M	83.4M	78.1M	73.2M	69.4M	67.4M	70.1M
Total liabilities	180.3M	187M	180.8M	173.6M	170.8M	173.8M	169M	164.6M	158.5M	158.7M	151.7M	153M
Shareholders' equity	188.8M	183.4M	180.6M	171.7M	165M	167.3M	166.8M	166.8M	165.7M	165.1M	164.4M	164.5M
Total debt	105.5M	116.2M	112.8M	108.9M	103.8M	106.4M	101.5M	97.8M	92.7M	88.7M	85M	87.8M
Net debt	57.5M	63.8M	72.2M	66.3M	65.5M	66.9M	65.5M	58.4M	58.3M	47.4M	52M	51.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	15.8M	18.3M	8.2M	-1.9M	-10.4M	18M	65.3M	-3.2M	-9.7M	6.1M
Depreciation & amortization	12.2M	13.3M	13.2M	13.5M	13.5M	14.6M	11.3M	10.1M	9.9M	8.8M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	7.2M	2.3M	-7.8M	-8.6M	7.5M	-25.1M	-19.4M	9.1M	715K	-9.2M
Operating cash flow	42.7M	35.5M	23.5M	4M	16.6M	12.8M	5.7M	22.5M	5.8M	13.5M
Capital expenditure	-20.8M	-11M	-15.6M	-15.7M	-3.7M	-10.4M	-13.1M	-17M	-5.2M	—
Investing cash flow	-20.8M	-7M	-32M	-11.2M	-3.7M	-11.6M	-18.7M	-18.8M	-8.8M	1.8M
Dividends paid	-6.3M	-7.7M	-8.8M	-5.1M	-4.5M	-7.7M	-20.2M	-6M	-6.7M	-6.9M
Share repurchases	-6.4M	-83K	-5.9M	-7.3M	-2.2M	-5.6M	-15.1M	-4.2M	-1.4M	-2.1M
Financing cash flow	-19.5M	-11.6M	-18.4M	-12.4M	-6.8M	-14.5M	-35.6M	-10.2M	-8.1M	-9M
Net change in cash	2.4M	17M	-26.9M	-19.6M	6.1M	-13.3M	-48.6M	-6.5M	-11.1M	6.3M
Free cash flow	17.6M	21.6M	11.6M	-7.6M	30.6M	3.8M	-24.3M	1.2M	-1.2M	9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-2.6M	-4.1M	-1.2M	-7.2M	-4.5M	3.2M	1.9M	1.9M	801K	1.5M	1.1M	2M
Depreciation & amortization	2.6M	2.6M	2.7M	2.6M	2.3M	2.3M	2.2M	2.2M	2.1M	2.2M	2.2M	2.3M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	2M	1.9M	-5.2M	4.7M	1.8M	1M	-5.9M	538K	-6M	510K	-8.9M	3.1M
Operating cash flow	3.8M	5.7M	-4.4M	3.9M	-404K	8.2M	-761K	7M	-1.2M	7.8M	-5.5M	7.4M
Capital expenditure	-7.3M	-2.3M	-2.1M	-1.6M	-1M	-491K	-871K	-1.4M	—	—	—	—
Investing cash flow	-8.3M	-2.4M	-2.3M	-1.7M	-1.6M	-554K	-882K	-1.5M	-334K	-189K	-25K	-533K
Dividends paid	-1.6M	-1.6M	-1.6M	-1.6M	-1.8M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M
Share repurchases	-606K	-120K	0	-489K	-638K	-293K	-721K	-437K	-364K	-628K	-147K	-506K
Financing cash flow	-2.2M	-1.7M	-1.7M	-2.1M	-2.4M	-2M	-2.6M	-2.1M	-2M	-2.3M	-1.9M	-2.2M
Net change in cash	-6.6M	1.5M	-8.4M	86K	-4.3M	5.7M	-4.2M	3.4M	-3.6M	5.3M	-7.4M	4.6M
Free cash flow	-3.4M	5.6M	-9.8M	4.2M	-1.4M	5.9M	-923K	5.6M	-2.6M	7M	-6.3M	5.6M

Date	Ratio
May 27, 1993	5:4
Apr 7, 1992	3:2
Jun 13, 1983	5:4

Bassett Furniture Industries Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history