NASDAQ : BSET
Bassett Furniture Industries, Incorporated — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 22.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 197.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 194.66M |
| Enterprise Value | 223.97M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 64.54% |
| Float | 7.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.85 |
| Forward PE | 18.75 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 24.00 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 25.69 |
| EV / FCF | 27.62 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.95 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 10.20 |
| Interest Coverage | 167.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | $281,070 |
| Profits Per Employee | $5,681 |
| Employee Count | 1,194 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.91M |
| Effective Tax Rate | 30.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +51.52% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 28,976 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 37,010 |
| Short Previous Month | 54,020 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 335.60M |
| Gross Profit | 190.08M |
| Operating Income | 8.72M |
| Pretax Income | 9.70M |
| Net Income | 6.78M |
| EBITDA | 17.64M |
| EBIT | 8.72M |
| Earnings Per Share (EPS) | $0.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 82.71M |
| Net Cash | -29.32M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 164.93M |
| Book Value Per Share | 19.09 |
| Working Capital | 65.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 15.78M |
| Capital Expenditures | -7.67M |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | -228,000 |
| Free Cash Flow | 8.11M |
| FCF Per Share | $0.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.64% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.42% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 102.59% |
| FCF Payout Ratio | 85.34% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.00 |
| Price Target Difference | 2.22% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 28.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 27, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |