Bassett Furniture Industries BSET · USD
Consumer Discretionary · US listing · 🇺🇸 United States
22.07
+1.42%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$335.3m
FY2016FY2025
Net income
$6.1m
FY2016FY2025
Free cash flow
$9.0m
FY2016FY2025
Shareholders' equity
$165.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335.3m | $329.9m | $390.1m | $485.6m | $430.9m | $337.7m | $452.1m | $456.9m | $452.5m | $432.0m |
| Operating income | $7.8m | −$16.3m | −$3.1m | $34.9m | $24.3m | −$1.0m | −$595,000 | $14.1m | $27.0m | $28.2m |
| Net income | $6.1m | −$9.7m | −$3.2m | $65.3m | $18.0m | −$10.4m | −$1.9m | $8.2m | $18.3m | $15.8m |
| Diluted earnings per share | 0.70 | -1.11 | -0.36 | 7.15 | 1.86 | -1.04 | -0.19 | 0.78 | 1.69 | 1.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $323.8m | $341.2m | $370.4m | $406.3m | $421.7m | $402.5m | $275.8m | $291.6m | $293.7m | $278.3m |
| Cash and short-term investments | $59.2m | $59.9m | $70.2m | $79.3m | $52.1m | $63.5m | $37.1m | $56.1m | $77.1m | $58.3m |
| Total liabilities | $158.7m | $173.8m | $187.0m | $210.7m | $258.9m | $244.5m | $97.1m | $101.3m | $102.3m | $97.6m |
| Debt | $88.7m | $106.4m | $116.2m | $116.3m | $133.5m | $139.1m | — | $292,000 | $3.7m | $7.1m |
| Shareholders' equity | $165.1m | $167.3m | $183.4m | $195.6m | $162.7m | $158.0m | $178.7m | $190.3m | $191.5m | $180.7m |
| Shares outstanding | 9m | 9m | 9m | 9m | 10m | 10m | 10m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $13.5m | $4.0m | $18.7m | −$3.0m | $14.6m | $36.7m | $9.8m | $29.9m | $37.1m | $39.1m |
| Capital spending | −$4.5m | −$5.2m | −$17.5m | −$21.3m | −$10.8m | −$6.0m | −$17.4m | −$18.3m | −$15.5m | −$21.5m |
| Free cash flow | $9.0m | −$1.2m | $1.2m | −$24.3m | $3.8m | $30.6m | −$7.6m | $11.6m | $21.6m | $17.6m |
| Dividends paid | −$6.9m | −$6.7m | −$6.0m | −$20.2m | −$7.7m | −$4.5m | −$5.1m | −$8.8m | −$7.7m | −$6.3m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $82.8m | $83.8m | $80.3m | $88.7m | $80.1m | $84.3m | $82.2m | $84.3m |
| Operating income | $2.9m | $2.7m | $1.3m | $2.8m | $593,000 | $2.5m | $2.5m | $907,000 |
| Net income | $2.1m | $2.0m | $1.1m | $1.5m | $801,000 | $1.9m | $1.9m | $3.2m |
| Diluted earnings per share | 0.24 | 0.23 | 0.13 | 0.18 | 0.09 | 0.22 | 0.21 | 0.37 |
| Cash from operations | $6.0m | $7.0m | −$5.0m | $7.0m | −$1.0m | $6.0m | — | $6.0m |
| Capital spending | −$4.0m | −$1.0m | — | — | −$1.0m | −$1.0m | — | — |
| Free cash flow | $2.0m | $6.0m | — | — | −$2.0m | $5.0m | — | — |
| Total assets | $312.1m | $317.5m | $316.2m | $323.8m | $324.2m | $331.3m | $335.8m | $341.2m |
| Cash and short-term investments | $53.4m | $53.9m | $51.0m | $59.2m | $54.6m | $59.8m | $56.4m | $59.9m |
| Debt | $17.7m | $17.7m | $17.7m | — | — | $19.7m | — | $18.1m |
| Shareholders' equity | $164.9m | $164.5m | $164.4m | $165.1m | $165.7m | $166.8m | $166.8m | $167.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.6% | -0.1% | -2.5% |
| Operating income | -39.2% | — | -11.3% |
| Net income | -54.6% | — | -11.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.3% | 1.5% | 2.0% | 3.1% |
| Net margin | -0.5% | 3.8% | 2.9% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.9 | -12.5 | -45.9 | 2.4 | 9.0 | -19.4 | -87.2 | 25.7 | 22.3 | 20.6 |
| Price to sales | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25% | -12% | -9% | 4% | -19% | 20% | -15% | -48% | 27% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 13 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 0.80 | 0.76 | 0.68 | 2.10 | 0.78 | 0.58 | 0.50 |
- 5-for-4 split · 27 May 1993
- 3-for-2 split · 7 Apr 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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