Bassett Furniture Industries Inc
BSET Nasdaq· Wood Household Furniture, (No Upholstered)
Last close · Oct 27, 2026
$22.35
KIRA · Stoqly’s AI analyst, in plain words
- Bassett Furniture Industries Inc had $335M of revenue in fiscal 2025, up 1.6% on the year before. Over five years, revenue changed −0.1% a year on average.
- Its operating margin was 2.3%, up 7.3 pts: of every 100 in sales, about 2 is left after running the business.
- Bassett Furniture Industries Inc made $6.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −7.8% a year.
- Free cash flow was $9.0M in fiscal 2025, 2.7% of revenue.
- Bassett Furniture Industries Inc returned $9.1M to shareholders in fiscal 2025, 101% of free cash flow.
Market cap
$193M
P/E
28.3x
Revenue
$335M
Net income
$6.1M
Free cash flow
$9.0M
Operating margin
2.3%
Bassett Furniture Industries Inc in 30 seconds · fiscal 2025
Are sales growing?
+1.6%
Only a little. Sales grew 1.6% last year.
Does it make a profit?
1.8%
A little. It keeps 1.8% of every sale as profit.
Does profit turn into cash?
2.7%
Partly. 2.7% of sales ends up as free cash.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
How is the share priced?
28.3x
One share costs 28.3 times its yearly profit per share.
What Bassett Furniture Industries Inc does
No business description yet.
- Fiscal year ends
- November 29, 2025
- Latest annual report
- 10-K · Feb 5, 2026
- Legal name
- BASSETT FURNITURE INDUSTRIES INC
- CIK
- 0000010329
Bassett Furniture Industries Inc · BSET
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $431M | $486M | $390M | $330M | $335M |
| Revenue growth | 27.6% | 12.7% | −19.7% | −15.4% | 1.6% |
| Gross margin | 51.3% | 51.1% | 52.9% | 54.4% | 56.3% |
| Operating margin | 5.6% | 7.2% | −0.8% | −4.9% | 2.3% |
| Net income | $18.0M | $65.3M | −$3.2M | −$9.7M | $6.1M |
| Net margin | 4.2% | 13.5% | −0.8% | −2.9% | 1.8% |
| Diluted EPS | $1.83 | $6.95 | −$0.36 | −$1.11 | $0.70 |
| Cash | |||||
| Cash from operations | $14.6M | −$3.0M | $18.7M | $4.1M | $13.5M |
| Capital expenditure | $10.8M | $21.3M | $17.5M | $5.2M | $4.5M |
| Free cash flow | $3.8M | −$24.3M | $1.2M | −$1.2M | $9.0M |
| FCF margin | 0.9% | −5.0% | 0.3% | −0.4% | 2.7% |
| Dividends paid | $7.7M | $20.2M | $6.0M | $6.7M | $6.9M |
| Share buybacks | $5.6M | $15.1M | $4.2M | $1.4M | $2.2M |
| Share count change | −1.3% | −4.5% | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $52.1M | $79.3M | $70.2M | $59.9M | $59.2M |
| Shareholders' equity | $163M | $196M | $183M | $167M | $165M |
| Current ratio | 1.3x | 1.9x | 2.0x | 1.9x | 1.9x |
| Interest coverage | 735.1x | 917.5x | −142.5x | −542.3x | 150.5x |
| Returns and quality | |||||
| Return on equity | 11.2% | 36.5% | −1.7% | −5.5% | 3.7% |
| Return on tangible equity | 11.6% | 35.8% | −1.8% | −6.3% | 4.0% |
| Piotroski F-score | 5 | 5 | 4 | 3 | 6 |
| Altman Z'' | 2.7 | 4.3 | 3.6 | 3.2 | 3.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Bassett Furniture Industries Inc · BSET
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.35 a share, the company is worth $193M: 28.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000010329). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.