BSETNasdaqWood Household Furniture, (No Upholstered)Fiscal year ends November 28
BASSETT FURNITURE INDUSTRIES INC
Financials through Q3 FY2026, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 30, 2026
$21.73+0.32 (+1.49%)
Close on Oct 19, 2026
- Market cap
- $187.73M
- P/E (TTM)
- 31.0
- Dividend yield
- 3.68%
Bassett Furniture Industries statistics
Financials through Aug 29, 2026, price as of Oct 19, 2026, median of Wood Household Furniture, (No Upholstered) companies for comparison
Valuation
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Market Cap | $187.99M | $420.55M |
| Enterprise Value | $134.60M | $432.27M |
| PS Ratio | 0.56 | 0.56 |
| PB Ratio | 1.14 | 1.15 |
| P/TBV Ratio | 1.25 | 1.48 |
| P/FCF Ratio | 23.18 | 11.45 |
| P/OCF Ratio | 11.91 | 8.56 |
Enterprise value
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| EV / Sales | 0.40 | 0.65 |
| EV / EBITDA | 7.74 | 7.90 |
| EV / EBIT | 15.90 | 13.02 |
| EV / FCF | 16.60 | 13.32 |
Income (trailing twelve months)
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Revenue | $335.60M | $519.33M |
| Gross Profit | $190.08M | $272.42M |
| Operating Income | $8.46M | $4.67M |
| Pretax Income | $9.70M | $5.06M |
| Net Income | $6.78M | -$246.00K |
| EBITDA | $17.39M | $9.31M |
Margins
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Gross Margin | 56.6% | 40.2% |
| Operating Margin | 2.52% | 2.28% |
| Pretax Margin | 2.89% | 1.07% |
| Profit Margin | 2.02% | -0.90% |
| EBITDA Margin | 5.18% | 4.83% |
| FCF Margin | 2.42% | 3.74% |
Returns
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.10% | -0.95% |
| Return on Assets (ROA) | 2.13% | -1.29% |
| Return on Invested Capital (ROIC) | 5.32% | 2.16% |
| Return on Capital Employed (ROCE) | 3.49% | 2.55% |
Growth
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.40% | 0.09% |
| Net Income Growth (YoY) | -12.8% | -12.8% |
| FCF Growth (YoY) | 3.04% | 20.6% |
| Revenue Growth (3Y CAGR) | -11.6% | -4.01% |
| Revenue Growth (5Y CAGR) | -0.14% | 3.44% |
| EPS Growth (3Y CAGR) | -53.5% | -27.7% |
Balance sheet
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $53.40M | $44.01M |
| Net Cash (Debt) | $53.40M | $2.27M |
| Net Cash Per Share | $6.17 | $0.16 |
| Equity (Book Value) | $164.93M | $164.93M |
| Book Value Per Share | $19.06 | $9.67 |
| Tangible Book Value | $150.40M | $106.30M |
| Working Capital | $65.91M | $70.01M |
Financial position
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Current Ratio | 1.95 | 1.85 |
| Quick Ratio | 0.98 | 0.80 |
Cash flow (trailing twelve months)
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $15.78M | $36.47M |
| Capital Expenditures | -$7.67M | -$9.35M |
| Free Cash Flow | $8.11M | $30.08M |
| FCF Per Share | $0.94 | $1.00 |
Efficiency
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.05 | 0.97 |
| Inventory Turnover | 2.41 | 4.62 |
| Revenue Per Employee | $281.07K | $271.84K |
| Profits Per Employee | $5.68K | -$1.30K |
| Employee Count | 1,194 | 1,244 |
Dividends and yields
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Earnings Yield | 3.61% | -2.49% |
| FCF Yield | 4.31% | 8.17% |
| Dividend Yield | 3.68% | 3.26% |
| Buyback Yield | 0.56% | 0.01% |
| Shareholder Yield | 4.24% | 2.98% |
| Dividend Per Share | $0.80 | $0.78 |
| Dividend Growth (YoY) | 5.26% | 1.53% |
| Years of Dividend Growth | 5 | 1 |
| Payout Ratio | 101.8% | 49.8% |
| FCF Payout Ratio | 85.2% | 35.5% |
Shares
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Shares Outstanding | 8,651,360 | 32,627,650 |
| Float | 7,930,080 | 39,118,100 |
| Shares Held by Insiders | 8.34% | 8.34% |
| Shares Held by Institutions | 55.6% | 74.8% |
Taxes
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Income Tax | $2.91M | $10.69M |
| Effective Tax Rate | 30.0% | 25.3% |
Scores
| Measure | Bassett Furniture Industries | Industry median |
|---|---|---|
| Altman Z-Score | 2.73 | 1.97 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.58 | -2.78 |
Calculated by StockData from Bassett Furniture Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.