B
Bassett Furniture Industries, Incorporated (BSET)
NMS – Real Time Price. Currency in USD
14.18
-0.11 (-0.77%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
14.18
-0.11 (-0.77%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $85.0M significantly exceeds cash reserves ($33.0M), raising financial stability concerns
Total current assets $140.0M exceed Total current liabilities $71.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$6.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.95 | 1.66 | 9.0 | |
| Quick ratio | 1.04 | 0.83 | 7.0 | |
| Debt to Equity | 0.52 | -0.43 | 7.0 | |
| Debt to Assets | 0.27 | 0.39 | 7.0 | |
| Interest coverage | N/A | 36.03 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 486M | 390M | 330M | 335M | 333M |
| Gross Profit | 244M | 198M | 172M | 182M | 187M |
| Operating Income | 30M | 1M | -8M | 8M | 7M |
| Net Income | 13M | -3M | -10M | 6M | 5M |
| EBITDA | 40M | 11M | 2M | 17M | 16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.09 | -11.36 | 1.0 |
| Next quarter | 0.89 | 27.78 | 6.0 |
| Current year | -0.01 | 17.86 | 5.0 |
| Next year | 3.43 | 56.36 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.38 | -27 | -27.77 | -190.8 | 1.0 |
| Y/Y | -2.21 | -39.8 | -38.09 | -585.91 | 1.0 |
| 3y average | -11.14 | -55.84 | -52.85 | 260.33 | 3.3 |
| 5y average | -1.81 | 15.32 | 32.65 | 106.56 | 7.5 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.74 | 4.74 | 9.0 |
| Payout ratio | 66.67 | 66.67 | 4.0 |
| 5-year dividend growth rate | 11.95 | 11.95 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |