BASSETT FURNITURE INDUSTRIES, INCORPORATED financials

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BSET CIK 0000010329

Source: EDGAR filings · Built 2026-06-02T02:31:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 8.82M -1.41M 957.00K -24.95M 2.46M 30.52M
EBITDA 16.63M -6.35M 7.01M 46.17M 38.85M -4.03M
Working Capital 68.56M 68.14M 80.06M 95.67M 46.06M 42.31M
Net Debt 48.12M 67.17M 64.12M 55.31M 99.80M 95.65M
Gross Margin 56.28% 54.38% 52.93% 51.14% 51.31% 51.56%
Operating Margin 2.33% -4.93% -0.80% 7.18% 5.63% -5.18%
Net Margin 1.82% -2.94% -0.81% 13.46% 4.19% -3.09%
Return on Equity (ROE) 3.69% -5.79% -1.73% 33.41% 11.09% -6.59%
Return on Assets (ROA) 1.88% -2.84% -0.86% 16.08% 4.28% -2.59%
Current Ratio 1.89× 1.93× 2.03× 1.95× 1.34× 1.36×
Debt-to-Equity 0.54× 0.64× 0.64× 0.60× 0.82× 0.90×
Effective Tax Rate 30.37% 32.53% -27.45% 25.55% 25.64% 36.28%
Cash Conversion Ratio 2.21× -0.42× -5.90× -0.05× 0.81× -3.52×
Accruals Ratio -0.02× -0.04× -0.06× 0.17× 0.01× -0.12×
CapEx Coverage 2.89× 0.74× 1.05× -0.14× 1.20× 5.96×
Free Cash Flow Per Share $1.01 $-0.16 $0.11 $-2.65 $0.25 $3.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.19× — — 2.68× 9.17× —
P/FCF 15.35× — 153.13× — 67.05× 5.41×
FCF Yield 6.51% — 0.65% — 1.49% 18.48%
EV / EBITDA 10.97× — 29.97× 4.81× 6.79× —
P/S 0.40× 0.40× 0.37× 0.34× 0.38× 0.49×
P/B 0.81× 0.80× 0.79× 0.85× 1.01× 1.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 335.28M 329.92M 390.14M 485.60M 430.89M 337.67M
Cost of Goods and Services Sold 146.60M 150.51M 183.65M 237.26M 209.80M 163.57M
Cost of Revenue 146.60M 150.51M 183.65M — — —
Gross Profit 188.68M 179.41M 206.49M 248.34M 221.09M 174.10M
Selling, General and Administrative Expense 180.36M 187.53M 205.23M 218.07M 196.83M 176.41M
Operating Income (Loss) 7.83M -16.27M -3.13M 34.87M 24.26M -17.50M
Income Tax Expense (Benefit) 2.66M -4.67M 683.00K 8.70M 5.84M -6.54M
Net Income (Loss) Attributable to Parent 6.10M -9.70M -3.17M 65.34M 18.04M -10.42M
Earnings Per Share, Basic $0.70 $-1.11 $-0.36 $6.96 $1.83 $-1.04
Weighted Average Number of Shares Outstanding, Basic — — — 9.39M 9.84M 9.97M
Earnings Per Share, Diluted $0.70 $-1.11 $-0.36 $6.95 $1.83 $-1.04
Weighted Average Number of Shares Outstanding, Diluted — — — 9.40M 9.84M 9.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 41.28M 39.55M 52.41M 61.63M 34.37M 45.80M
Assets, Current 145.54M 141.54M 157.95M 196.50M 180.28M 160.68M
Assets 323.82M 341.17M 370.42M 406.27M 421.66M 402.55M
Liabilities, Current 76.98M 73.40M 77.89M 100.83M 134.22M 118.37M
Stockholders' Equity Attributable to Parent 165.11M 167.33M 183.44M 195.61M 162.73M 158.03M
Common Stock, Shares, Outstanding 8.65M 8.74M 8.77M 8.95M 9.76M 9.94M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.49M 4.05M 18.72M -2.97M 14.56M 36.67M
Payments to Acquire Property, Plant, and Equipment 4.53M 5.21M 17.49M 21.30M 10.75M 6.03M
Net Cash Provided by (Used in) Investing Activities -2.73M -8.77M -17.76M 65.84M -11.57M -3.75M
Payments for Repurchase of Common Stock 2.15M 1.42M 4.18M 15.12M 5.57M 2.21M
Payments of Dividends 6.94M 6.65M 5.98M 20.16M 7.69M 4.54M
Net Cash Provided by (Used in) Financing Activities -9.04M -8.12M -10.23M -35.56M -14.42M -6.82M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BSET CIK 0000010329), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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