Bassett Furniture Inds Inc Financials
This page shows Bassett Furniture Inds Inc (BSET) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability returned through margin repair and leaner overhead, while cash generation recovered ahead of any full sales comeback.
Revenue in FY2025 was still about31.0% below FY2022, yet gross margin widened to56.3% . With a leaner overhead base after SG&A fell by$37.7M from FY2022, the company returned to operating profit in FY2025, which suggests the rebound came from internal cost repair and mix rather than a broad demand snapback.
Cash conversion improved faster than reported earnings: FY2025 operating cash flow reached
Liquidity stayed intact despite the smaller revenue base, with cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Bassett Furniture Inds Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bassett Furniture Inds Inc has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from -4.9% the prior year.
Bassett Furniture Inds Inc's revenue grew a modest 1.6% year-over-year to $335.3M. This slow but positive growth earns a score of 14/100.
Bassett Furniture Inds Inc has a moderate D/E ratio of 0.96. This balance of debt and equity financing earns a leverage score of 47/100.
Bassett Furniture Inds Inc's current ratio of 1.89 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Bassett Furniture Inds Inc has a free cash flow margin of 2.7%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.
Bassett Furniture Inds Inc's ROE of 3.7% shows moderate profitability relative to equity, earning a score of 30/100. This is up from -5.8% the prior year.
Bassett Furniture Inds Inc scores 2.58, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Bassett Furniture Inds Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Bassett Furniture Inds Inc generates $2.21 in operating cash flow ($13.5M OCF vs $6.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Bassett Furniture Inds Inc earns $150.5 in operating income for every $1 of interest expense ($7.8M vs $52K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Bassett Furniture Inds Inc generated $335.3M in revenue in fiscal year 2025. This represents an increase of 1.6% from the prior year.
Bassett Furniture Inds Inc's EBITDA was $16.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 361.8% from the prior year.
Bassett Furniture Inds Inc reported $6.1M in net income in fiscal year 2025. This represents an increase of 162.9% from the prior year.
Bassett Furniture Inds Inc earned $0.70 per diluted share (EPS) in fiscal year 2025. This represents an increase of 163.1% from the prior year.
Cash & Balance Sheet
Bassett Furniture Inds Inc generated $9.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 871.8% from the prior year.
Bassett Furniture Inds Inc held $41.3M in cash against $0 in long-term debt as of fiscal year 2025.
Bassett Furniture Inds Inc paid $0.80 per share in dividends in fiscal year 2025. This represents an increase of 5.3% from the prior year.
Bassett Furniture Inds Inc had 9M shares outstanding in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Margins & Returns
Bassett Furniture Inds Inc's gross margin was 56.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.
Bassett Furniture Inds Inc's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is up 7.3 percentage points from the prior year.
Bassett Furniture Inds Inc's net profit margin was 1.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.8 percentage points from the prior year.
Bassett Furniture Inds Inc's ROE was 3.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.5 percentage points from the prior year.
Capital Allocation
Bassett Furniture Inds Inc spent $2.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 51.4% from the prior year.
Bassett Furniture Inds Inc invested $4.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.1% from the prior year.
BSET Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $83.8M+4.2% | $80.3M-9.4% | $88.7M+10.7% | $80.1M-5.0% | $84.3M0.0% | $84.3M+11.5% | $75.6M-12.6% | $86.6M |
| Cost of Revenue | $36.4M+3.5% | $35.2M-9.2% | $38.7M+10.3% | $35.1M-6.2% | $37.4M+2.2% | $36.6M+3.1% | $35.5M-8.2% | $38.7M |
| Gross Profit | $47.3M+4.8% | $45.2M-9.6% | $49.9M+11.0% | $45.0M-4.1% | $46.9M-1.6% | $47.7M+19.0% | $40.1M-16.2% | $47.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $44.6M+1.6% | $43.9M-6.9% | $47.2M+6.2% | $44.4M0.0% | $44.4M-2.1% | $45.4M+0.4% | $45.2M-10.0% | $50.2M |
| Operating Income | $2.2M+93.9% | $1.2M-49.3% | $2.3M+284.8% | $593K-76.3% | $2.5M+175.3% | $907K+114.3% | -$6.4M-169.7% | -$2.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $737K+83.3% | $402K-59.3% | $987K+235.7% | $294K-56.6% | $678K+134.2% | -$2.0M-56.3% | -$1.3M-147.9% | -$512K |
| Net Income | $2.0M+82.7% | $1.1M-26.9% | $1.5M+90.6% | $801K-58.2% | $1.9M-40.1% | $3.2M+171.1% | -$4.5M-277.6% | -$1.2M |
| EPS (Diluted) | $0.24+84.6% | $0.13 | N/A | $0.09-59.1% | $0.22 | N/A | $-0.52-271.4% | $-0.14 |
BSET Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $317.5M+0.4% | $316.2M-2.4% | $323.8M-0.1% | $324.2M-2.1% | $331.3M-2.9% | $341.2M+1.6% | $335.9M-7.1% | $361.4M |
| Current Assets | $138.4M-1.1% | $140.0M-3.8% | $145.5M+3.2% | $141.0M-2.2% | $144.2M+1.9% | $141.5M+2.9% | $137.5M-8.0% | $149.5M |
| Cash & Equivalents | $35.9M+8.8% | $33.0M-20.1% | $41.3M+19.9% | $34.4M-12.7% | $39.4M-0.3% | $39.6M+3.2% | $38.3M-5.6% | $40.6M |
| Inventory | $64.6M-1.6% | $65.7M+6.3% | $61.8M+0.5% | $61.5M+3.5% | $59.4M+8.0% | $55.0M-2.1% | $56.1M-10.8% | $63.0M |
| Accounts Receivable | $12.6M-14.3% | $14.7M+1.7% | $14.4M+9.7% | $13.1M+2.0% | $12.9M-2.3% | $13.2M+1.6% | $13.0M-6.9% | $13.9M |
| Goodwill | $7.7M+6.2% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M |
| Total Liabilities | $153.0M+0.9% | $151.7M-4.4% | $158.7M+0.1% | $158.5M-3.7% | $164.6M-5.3% | $173.8M+1.8% | $170.8M-5.5% | $180.8M |
| Current Liabilities | $70.1M-2.4% | $71.8M-6.7% | $77.0M+5.1% | $73.3M-1.7% | $74.5M+1.5% | $73.4M+0.4% | $73.1M-0.2% | $73.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $164.5M0.0% | $164.4M-0.4% | $165.1M-0.4% | $165.7M-0.6% | $166.8M-0.3% | $167.3M+1.4% | $165.0M-8.6% | $180.6M |
| Retained Earnings | $120.6M+0.1% | $120.5M-0.5% | $121.1M-0.4% | $121.6M-0.8% | $122.6M-0.2% | $122.8M+1.2% | $121.4M-11.1% | $136.6M |
BSET Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.4M+234.7% | -$5.5M-170.4% | $7.8M+759.7% | -$1.2M-116.9% | $7.0M+9.1% | $6.4M+1677.5% | -$404K+94.8% | -$7.7M |
| Capital Expenditures | $1.7M+100.3% | $863K+8.8% | $793K-45.8% | $1.5M+4.1% | $1.4M+185.9% | $491K-52.7% | $1.0M-50.0% | $2.1M |
| Free Cash Flow | $5.6M+189.0% | -$6.3M-190.8% | $7.0M+364.2% | -$2.6M-147.5% | $5.6M-5.6% | $5.9M+508.2% | -$1.4M+85.3% | -$9.8M |
| Investing Cash Flow | -$2.3M-154.7% | -$888K-162.8% | $1.4M+178.8% | -$1.8M-22.4% | -$1.5M+53.3% | -$3.1M-100.8% | -$1.6M+33.4% | -$2.3M |
| Financing Cash Flow | -$2.2M-13.3% | -$1.9M+16.6% | -$2.3M-13.1% | -$2.0M+3.3% | -$2.1M-6.6% | -$2.0M+15.7% | -$2.4M-36.8% | -$1.7M |
| Dividends Paid | $1.7M-1.0% | $1.7M+0.1% | $1.7M-0.3% | $1.7M-0.5% | $1.7M-0.2% | $1.7M-0.6% | $1.8M+11.6% | $1.6M |
| Share Buybacks | $506K+244.2% | $147K-76.6% | $628K+72.5% | $364K-16.7% | $437K+49.1% | $293K-54.1% | $638K | $0 |
BSET Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.5%+0.3pp | 56.2%-0.1pp | 56.3%+0.2pp | 56.2%+0.6pp | 55.6%-0.9pp | 56.5%+3.5pp | 53.0%-2.3pp | 55.3% |
| Operating Margin | 2.7%+1.2pp | 1.4%-1.1pp | 2.6%+1.8pp | 0.7%-2.2pp | 3.0%+1.9pp | 1.1%+9.5pp | -8.4%-5.7pp | -2.7% |
| Net Margin | 2.4%+1.0pp | 1.4%-0.3pp | 1.7%+0.7pp | 1.0%-1.3pp | 2.3%-1.5pp | 3.8%+9.8pp | -6.0%-4.6pp | -1.4% |
| Return on Equity | 1.2%+0.6pp | 0.7%-0.2pp | 0.9%+0.4pp | 0.5%-0.7pp | 1.1%-0.8pp | 1.9%+4.6pp | -2.7%-2.1pp | -0.7% |
| Return on Assets | 0.6%+0.3pp | 0.4%-0.1pp | 0.5%+0.2pp | 0.3%-0.3pp | 0.6%-0.4pp | 0.9%+2.3pp | -1.3%-1.0pp | -0.3% |
| Current Ratio | 1.97+0.0 | 1.95+0.1 | 1.89-0.0 | 1.92-0.0 | 1.930.0 | 1.93+0.0 | 1.88-0.2 | 2.04 |
| Debt-to-Equity | 0.930.0 | 0.92-0.0 | 0.960.0 | 0.96-0.0 | 0.99-0.1 | 1.040.0 | 1.04+0.0 | 1.00 |
| FCF Margin | 6.7%+14.6pp | -7.9%-15.7pp | 7.9%+11.2pp | -3.3%-9.9pp | 6.6%-0.4pp | 7.0%+8.9pp | -1.9%+9.4pp | -11.3% |
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Frequently Asked Questions
What is Bassett Furniture Inds Inc's annual revenue?
Bassett Furniture Inds Inc (BSET) reported $335.3M in total revenue for fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bassett Furniture Inds Inc's revenue growing?
Bassett Furniture Inds Inc (BSET) revenue grew by 1.6% year-over-year, from $329.9M to $335.3M in fiscal year 2025.
Is Bassett Furniture Inds Inc profitable?
Yes, Bassett Furniture Inds Inc (BSET) reported a net income of $6.1M in fiscal year 2025, with a net profit margin of 1.8%.
What is Bassett Furniture Inds Inc's EBITDA?
Bassett Furniture Inds Inc (BSET) had EBITDA of $16.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bassett Furniture Inds Inc's gross margin?
Bassett Furniture Inds Inc (BSET) had a gross margin of 56.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bassett Furniture Inds Inc's operating margin?
Bassett Furniture Inds Inc (BSET) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Bassett Furniture Inds Inc's net profit margin?
Bassett Furniture Inds Inc (BSET) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Bassett Furniture Inds Inc pay dividends?
Yes, Bassett Furniture Inds Inc (BSET) paid $0.80 per share in dividends during fiscal year 2025.
What is Bassett Furniture Inds Inc's return on equity (ROE)?
Bassett Furniture Inds Inc (BSET) has a return on equity of 3.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bassett Furniture Inds Inc's free cash flow?
Bassett Furniture Inds Inc (BSET) generated $9.0M in free cash flow during fiscal year 2025. This represents a 871.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bassett Furniture Inds Inc's operating cash flow?
Bassett Furniture Inds Inc (BSET) generated $13.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bassett Furniture Inds Inc's total assets?
Bassett Furniture Inds Inc (BSET) had $323.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bassett Furniture Inds Inc's capital expenditures?
Bassett Furniture Inds Inc (BSET) invested $4.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Bassett Furniture Inds Inc's current ratio?
Bassett Furniture Inds Inc (BSET) had a current ratio of 1.89 as of fiscal year 2025, which is generally considered healthy.
What is Bassett Furniture Inds Inc's debt-to-equity ratio?
Bassett Furniture Inds Inc (BSET) had a debt-to-equity ratio of 0.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bassett Furniture Inds Inc's return on assets (ROA)?
Bassett Furniture Inds Inc (BSET) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bassett Furniture Inds Inc's Altman Z-Score?
Bassett Furniture Inds Inc (BSET) has an Altman Z-Score of 2.58, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Bassett Furniture Inds Inc's Piotroski F-Score?
Bassett Furniture Inds Inc (BSET) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bassett Furniture Inds Inc's earnings high quality?
Bassett Furniture Inds Inc (BSET) has an earnings quality ratio of 2.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bassett Furniture Inds Inc cover its interest payments?
Bassett Furniture Inds Inc (BSET) has an interest coverage ratio of 150.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bassett Furniture Inds Inc?
Bassett Furniture Inds Inc (BSET) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.