BSET · Bassett Furniture Industries Inc · Financials
$17.69
-0.41 (-2.27%)
At close · Sep 11
View the 10-K filed Feb 5, 2026
Customer concentration
— top 5 customers 41% of receivables
5 customers — 41% of receivables (November 29, 2025)
“At November 29, 2025 and November 30, 2024, approximately 41% and 43%, respectively, of the aggregate risk exposure, net of reserves, was attributable to five customers.”
Market Cap
$153.16M
Shares
8.66M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$335.28M
+1.6%
FY2025
Net Income
$6.1M
+162.9%
FY2025
Gross Margin
56.28%
+1.9pp
FY2025
Operating Margin
2.33%
+7.3pp
FY2025
Diluted EPS
$0.70
+163.1%
FY2025
Operating Cash Flow
$13.49M
+233.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $332.86M | $335.28M | $329.92M | $390.14M | $485.6M | $430.89M | $337.67M | $452.09M | $456.86M | $452.5M | $432.04M | $430.93M | $340.74M | $321.29M | — | — | — | — | |
| $145.41M | $146.6M | $150.51M | $183.65M | $237.26M | $209.8M | $163.57M | $179.24M | $179.58M | $177.58M | $167.52M | $179.29M | $158.32M | $155.29M | $128.35M | $125.64M | $122.57M | $129.88M | |
| $187.46M | $188.68M | $179.42M | $206.49M | $248.34M | $221.09M | $174.11M | — | — | — | — | — | $182.42M | $165.99M | $141.32M | $127.57M | $112.69M | $102.84M | |
| — | 56.28% | 54.38% | 52.93% | 51.14% | 51.31% | 51.56% | — | — | — | — | — | 53.54% | 51.67% | — | — | — | — | |
| $180.11M | $180.36M | $187.53M | $205.23M | $218.07M | $196.83M | $176.41M | — | — | — | — | — | — | — | — | — | — | — | |
| $58K | $58K | $58K | $58K | $57K | $57K | $379K | $379K | $374K | $322K | $322K | $268K | $0 | $0 | — | — | — | — | |
| $8.84M | $8.8M | $9.92M | $10.14M | $11.31M | $14.6M | $13.48M | $13.5M | $13.2M | $13.31M | $12.25M | $10.14M | $7.32M | $6.2M | $5.47M | $5.51M | $5.97M | $6.6M | |
| — | $0 | $440K | $0 | $0 | — | — | — | — | — | — | $449K | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $0 | $0 | $1.08M | — | $182K | — | $416K | — | $4.79M | — | — | |
| $6.28M | $7.83M | -$16.27M | -$3.14M | $34.87M | $24.26M | -$17.51M | -$595K | $14.08M | $27.02M | $28.19M | $25.99M | $15.13M | $10.01M | $5.08M | -$20.62M | -$4.69M | -$19.95M | |
| — | 2.33% | -4.93% | -0.8% | 7.18% | 5.63% | -5.18% | -0.13% | 3.08% | 5.97% | 6.53% | 6.03% | 4.44% | 3.11% | — | — | — | — | |
| $15.12M | $16.63M | -$6.35M | $7.01M | $46.17M | $38.85M | -$4.03M | $12.91M | $27.29M | $40.33M | $40.44M | $36.13M | $22.45M | $16.2M | $10.55M | -$15.11M | $1.28M | -$13.34M | |
| — | $52K | $30K | $22K | $38K | $33K | $0 | $6000 | $57K | $234K | $552K | $607K | $188K | $255K | $295K | $912K | $1.99M | $2.64M | |
| $1.9M | $1.98M | $2.67M | $2.53M | $302K | $48K | $232K | $568K | $431K | $230K | $120K | — | — | — | — | — | — | — | |
| -$218K | -$994K | -$744K | -$1.86M | -$1.07M | -$1.52M | -$740K | -$1.71M | -$2.25M | -$2.28M | -$1.98M | -$1.92M | -$997K | -$2.33M | -$1.32M | -$3.07M | -$3.04M | -$3.71M | |
| — | — | — | — | — | — | — | — | — | — | — | $220K | $661K | $770K | $347K | $1.84M | $4.7M | $5.07M | |
| $7.9M | $8.76M | -$14.37M | -$2.49M | $34.06M | $22.76M | -$18.01M | -$1.74M | $12.21M | $27.88M | $25.78M | $31.87M | $14.61M | $8.19M | $12.01M | $59.75M | -$2.21M | -$24.45M | |
| $2.42M | $2.66M | -$4.68M | $683K | $8.7M | $5.84M | -$6.54M | $188K | $3.99M | $9.62M | $9.95M | $11.44M | $5.31M | $3.09M | -$14.7M | $4.41M | -$206K | -$1.75M | |
| $5.48M | $6.1M | -$9.7M | -$3.17M | $65.35M | $18.04M | -$10.42M | -$1.93M | $8.22M | $18.26M | $15.83M | $20.43M | $9.3M | $5.1M | $26.71M | $55.34M | -$2M | -$22.7M | |
| — | 1.82% | -2.94% | -0.81% | 13.46% | 4.19% | -3.09% | -0.43% | 1.8% | 4.03% | 3.66% | 4.74% | 2.73% | 1.59% | — | — | — | — | |
| $5.42M | $6.03M | -$9.05M | -$3.07M | $67.22M | $17.61M | -$10.58M | -$826K | $9M | $18.24M | $15.95M | $19.73M | $8.74M | $4.91M | $26.1M | $55.16M | -$4.55M | -$20.15M | |
| USD/shares | $0.64 | $0.70 | -$1.11 | -$0.36 | $6.96 | $1.83 | -$1.04 | -$0.19 | $0.77 | $1.71 | $1.47 | $1.91 | $0.88 | $0.48 | $2.43 | $4.84 | -$0.17 | -$1.99 |
| USD/shares | $0.64 | $0.70 | -$1.11 | -$0.36 | $6.95 | $1.83 | -$1.04 | -$0.19 | $0.77 | $1.70 | $1.46 | $1.88 | $0.87 | $0.47 | $2.41 | $4.79 | -$0.17 | -$1.99 |
| shares | — | — | — | — | 9.39M | 9.84M | 9.97M | 10.29M | 10.65M | 10.65M | 10.73M | 10.7M | 10.55M | 10.72M | 10.99M | 11.44M | 11.46M | — |
| shares | — | — | — | — | 9.4M | 9.84M | 9.97M | 10.29M | 10.69M | 10.73M | 10.86M | 10.84M | 10.69M | 10.87M | 11.1M | 11.54M | 11.46M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $69.89M in buybacks, $117.09M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.66×
EV/EBIT
—
Peer median 6.54×
P/E (TTM)
—
Peer median 11.79×
Peer medians compare against the 19 similar-size Furnishings, Fixtures & Appliances companies (of 33 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | $216,681,000 | $204,563,000 | $235,940,000 | $285,119,000 | $247,827,000 | $211,944,000 | $268,693,000 | $268,883,000 |
| Wholesale Segment | $214,614,000 | $207,462,000 | $248,911,000 | $324,569,000 | $295,329,000 | $221,075,000 | $261,105,000 | $255,958,000 |
| Corporate and Other Operating Segment | $0 | $4,919,000 | $8,804,000 | — | — | — | — | — |
| Corporate And Other | $0 | $4,919,000 | $8,804,000 | $1,802,000 | $0 | — | — | — |
| Furniture and Accessories | — | — | — | $485,601,000 | $430,886,000 | $337,672,000 | $403,865,000 | — |
| Logistical Services | — | — | — | — | $86,977,000 | $75,158,000 | $80,074,000 | $82,866,000 |
| Retail Segments | — | — | — | — | — | $211,944,000 | $268,693,000 | $268,883,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $334,000 | $323,000 | $406,000 | $731,000 | $488,000 | $789,000 | $1,846,000 | $1,587,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Bassett Custom Upholstery | $194,154,000 | $191,224,000 | $223,005,000 | $288,320,000 | $244,972,000 | $184,728,000 | $221,721,000 | — |
| Bassett Custom Wood | $44,242,000 | $45,936,000 | $54,089,000 | $65,742,000 | $55,010,000 | $48,624,000 | $56,356,000 | — |
| Bassett Casegoods | $42,053,000 | $37,899,000 | $44,581,000 | $55,774,000 | $60,036,000 | $49,447,000 | $62,048,000 | — |
| Accessories, Mattresses and Other | $29,226,000 | $34,169,000 | $39,809,000 | $38,105,000 | $34,485,000 | $32,060,000 | $42,875,000 | — |
| Bassett Leather | $25,605,000 | $20,695,000 | $28,652,000 | $37,660,000 | $36,383,000 | $22,813,000 | $20,865,000 | — |
| Furniture and Accessories | — | — | — | — | — | $337,672,000 | $403,865,000 | $402,469,000 |
| Logistical Services | — | — | — | — | — | $48,191,000 | $48,222,000 | $54,386,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Wholesale Segment | $7,827,000 | -$16,269,000 | -$3,135,000 | $41,979,000 | $43,946,000 | $4,587,000 | $11,456,000 | $12,274,000 |
| Company Owned Retail Stores | — | — | — | — | — | — | -$7,009,000 | -$312,000 |
| Logistical Services | — | — | — | — | $1,743,000 | $1,245,000 | $1,855,000 | $1,398,000 |
| Retail Segment | — | — | — | — | $3,924,000 | — | — | — |
| Retail Segments | — | — | — | $19,352,000 | $7,044,000 | -$9,497,000 | -$7,009,000 | -$312,000 |
| Corporate And Other | — | — | — | -$30,997,000 | -$24,829,000 | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | — | — | — | — | 1.6% | — | — | — |
| Wholesale Segment | 3.6% | -7.8% | -1.3% | 12.9% | 14.9% | 2.1% | 4.4% | 4.8% |
| Corporate And Other | — | — | — | -1720.1% | — | — | — | — |
| Logistical Services | — | — | — | — | 2% | 1.7% | 2.3% | 1.7% |
| Retail Segments | — | — | — | — | — | -4.5% | -2.6% | -0.1% |