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Financials · BSET

Bassett Furniture Industries Incorporated (BSET) financials

For the twelve months ended Aug 29, 2026, Bassett Furniture Industries Incorporated reported $335.60M of revenue and $6.78M of net income.

Revenue, TTM
$335.60M
Revenue growth, YoY
+1.4%
Net income, TTM
$6.78M
Net income growth, YoY
-12.8%
Net margin
2.0%
Free cash flow, TTM
$8.11M
Cash
$35.37M
P/E
28.15
P/S
0.57
Market cap
$190.9M
Annual revenue$335.28M
FY2016FY2025
Annual net income$6.10M
FY2016FY2025
Annual free cash flow$8.96M
FY2016FY2025

BSET revenue and earnings growth

BSET revenueQ3 2026$82.84M

Quarter YoY
+3.4%
QoQ
-1.1%
FY YoY
+1.6%
5Y CAGR
-0.1%
10Y CAGR
-2.5%

BSET revenue was $82.84M in fiscal Q3 2026 (ended Aug 29, 2026), up 3.4% from a year earlier and down 1.1% from the prior quarter. For the full fiscal 2025 it was $335.28M, up 1.6% from fiscal 2024. Compound annual growth was -0.1% over 5 years and -2.5% over 10 years. It rose in 6 of the last 10 fiscal years.

BSET net incomeQ3 2026$2.10M

Quarter YoY
+162.3%
QoQ
+3.0%
10Y CAGR
-11.4%

BSET net income was $2.10M in fiscal Q3 2026 (ended Aug 29, 2026), up 162.3% from a year earlier and up 3.0% from the prior quarter. For the full fiscal 2025 it was $6.10M, compared with -$9.70M in fiscal 2024. Compound annual growth was -11.4% over 10 years.

BSET EPSQ3 2026$0.24

Quarter YoY
+166.7%
QoQ
+0.0%
10Y CAGR
-9.4%

BSET diluted EPS was $0.24 in fiscal Q3 2026 (ended Aug 29, 2026), up 166.7% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2025 it was $0.70, compared with -$1.11 in fiscal 2024. Compound annual growth was -9.4% over 10 years.

BSET free cash flowQ3 2026$1.83M

QoQ
-67.5%
5Y CAGR
-21.8%
10Y CAGR
-7.9%

BSET free cash flow was $1.83M in fiscal Q3 2026 (ended Aug 29, 2026), compared with -$2.64M a year earlier and down 67.5% from the prior quarter. For the full fiscal 2025 it was $8.96M, compared with -$1.16M in fiscal 2024. Compound annual growth was -21.8% over 5 years and -7.9% over 10 years.

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Income statement

Income statement
Line item
FY2025
Nov 29, 2025
FY2024
Nov 30, 2024
FY2023
Nov 25, 2023
FY2022
Nov 26, 2022
FY2021
Nov 27, 2021
FY2020
Nov 28, 2020
FY2019
Nov 30, 2019
FY2018
Nov 24, 2018
FY2017
Nov 25, 2017
FY2016
Nov 26, 2016
Revenue$335.28M$329.92M$390.14M$485.60M$430.89M$337.67M$452.09M$456.86M$452.50M$432.04M
Cost of revenue$146.60M$150.51M$183.65M$237.26M$209.80M$163.57M$179.24M$179.58M$177.58M$167.52M
Gross profit$188.68M$179.41M$206.49M$248.34M$221.09M$174.10M$272.84M$277.27M$274.92M$264.52M
Selling, general and admin$180.36M$187.53M$205.23M$218.07M$196.83M$176.41M----
Operating income$7.83M-$16.27M-$3.13M$34.87M$24.26M-$17.50M-$595.0K$14.08M$27.02M$28.19M
Interest expense$52.0K$30.0K$22.0K$38.0K$33.0K$0$6.0K$57.0K$234.0K$552.0K
Pre-tax income$8.76M-$14.37M-$2.49M$34.06M$22.76M-$18.01M-$1.74M$12.21M$27.88M$25.78M
Income tax$2.66M-$4.67M$683.0K$8.70M$5.84M-$6.54M$188.0K$3.99M$9.62M$9.95M
Net income$6.10M-$9.70M-$3.17M$65.34M$18.04M-$10.42M-$1.93M$8.22M$18.26M$15.83M
EPS, basic$0.70-$1.11-$0.36$6.96$1.83-$1.04-$0.19$0.77$1.71$1.47
EPS, diluted$0.70-$1.11-$0.36$6.95$1.83-$1.04-$0.19$0.77$1.70$1.46
Diluted shares---9.4M9.8M10.0M10.3M10.7M10.7M10.9M

Balance sheet

Balance sheet
Line item
FY2025
Nov 29, 2025
FY2024
Nov 30, 2024
FY2023
Nov 25, 2023
FY2022
Nov 26, 2022
FY2021
Nov 27, 2021
FY2020
Nov 28, 2020
FY2019
Nov 30, 2019
FY2018
Nov 24, 2018
FY2017
Nov 25, 2017
FY2016
Nov 26, 2016
Cash and equivalents$41.28M$39.55M$52.41M$61.63M$34.37M$45.80M$19.69M$33.47M$53.95M$35.14M
Short-term investments$17.96M$20.36M$17.77M$17.71M$17.71M$17.71M$17.44M$22.64M$23.13M$23.13M
Receivables$14.41M$13.18M$13.74M$17.84M$20.57M$22.34M$21.38M$19.05M$19.64M$18.36M
Inventory$61.79M$54.97M$62.98M$85.48M$78.00M$54.89M$66.30M$64.19M$54.48M$53.22M
Current assets$145.54M$141.54M$157.95M$196.50M$180.28M$160.68M$136.79M$148.55M$159.38M$140.57M
Goodwill$7.22M$7.22M$7.22M$12.77M$7.22M$7.22M$14.12M$16.04M$11.90M$11.59M
Total assets$323.82M$341.17M$370.42M$406.27M$421.66M$402.55M$275.77M$291.64M$293.75M$278.27M
Current liabilities$76.98M$73.40M$77.89M$100.83M$134.22M$118.37M$72.27M$81.82M$83.36M$77.01M
Short-term debt-------$292.0K$3.40M$3.29M
Long-term debt--------$329.0K$3.82M
Total debt-------$292.0K$3.73M$7.11M
Shareholders' equity$165.11M$167.33M$183.44M$195.61M$162.73M$158.03M$178.67M$190.31M$191.46M$180.71M

Cash flow

Cash flow
Line item
FY2025
Nov 29, 2025
FY2024
Nov 30, 2024
FY2023
Nov 25, 2023
FY2022
Nov 26, 2022
FY2021
Nov 27, 2021
FY2020
Nov 28, 2020
FY2019
Nov 30, 2019
FY2018
Nov 24, 2018
FY2017
Nov 25, 2017
FY2016
Nov 26, 2016
Operating cash flow$13.49M$4.05M$18.72M-$2.97M$14.56M$36.67M$9.81M$29.91M$37.06M$39.06M
Capital expenditures$4.53M$5.21M$17.49M$21.30M$10.75M$6.03M$17.38M$18.30M$15.50M$21.50M
Free cash flow$8.96M-$1.16M$1.24M-$24.27M$3.81M$30.65M-$7.57M$11.61M$21.56M$17.56M
Investing cash flow-$2.73M-$8.77M-$17.76M$65.84M-$11.57M-$3.75M-$11.17M-$31.97M-$6.99M-$20.83M
Financing cash flow-$9.04M-$8.12M-$10.23M-$35.56M-$14.42M-$6.82M-$12.42M-$18.41M-$11.26M-$19.35M
Dividends paid$6.94M$6.65M$5.98M$20.16M$7.69M$4.54M$5.13M$8.80M$7.72M$6.31M
Share repurchases$2.15M$1.42M$4.18M$15.12M$5.57M$2.21M$7.34M$5.95M$83.0K$6.39M
Depreciation and amortization$8.80M$9.92M$10.14M$11.31M$14.60M$13.48M$13.50M$13.20M$13.31M$12.25M

Key ratios

Key ratios
Line item
FY2025
Nov 29, 2025
FY2024
Nov 30, 2024
FY2023
Nov 25, 2023
FY2022
Nov 26, 2022
FY2021
Nov 27, 2021
FY2020
Nov 28, 2020
FY2019
Nov 30, 2019
FY2018
Nov 24, 2018
FY2017
Nov 25, 2017
FY2016
Nov 26, 2016
Revenue growth, YoY1.6%-15.4%-19.7%12.7%27.6%-25.3%-1.0%1.0%4.7%0.3%
Net income growth, YoY---262.2%----55.0%15.3%-22.5%
EPS growth, YoY---279.8%----54.7%16.4%-22.3%
Gross margin56.3%54.4%52.9%51.1%51.3%51.6%60.4%60.7%60.8%61.2%
Operating margin2.3%-4.9%-0.8%7.2%5.6%-5.2%-0.1%3.1%6.0%6.5%
Net margin1.8%-2.9%-0.8%13.5%4.2%-3.1%-0.4%1.8%4.0%3.7%
Free cash flow margin2.7%-0.4%0.3%-5.0%0.9%9.1%-1.7%2.5%4.8%4.1%
Return on equity3.7%-5.8%-1.7%33.4%11.1%-6.6%-1.1%4.3%9.5%8.8%
Return on assets1.9%-2.8%-0.9%16.1%4.3%-2.6%-0.7%2.8%6.2%5.7%
Current ratio1.891.932.031.951.341.361.891.821.911.83
Debt to equity-------0.000.020.04

Source: XBRL data Bassett Furniture Industries Incorporated files with the SEC, latest filing dated Sep 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BSET peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BSET$335.60M+1.4%$6.78M2.0%$190.9M
WSM$8.01B+2.2%$1.18B14.7%$30.82B
SGI$7.84B+15.1%$519.40M6.6%$15.26B
MHK$11.21B+4.5%$518.30M4.6%$9.10B
CSW$1.25B+30.0%$127.56M10.2%$4.69B
FUL$3.55B+1.5%$197.76M5.6%$2.76B
TILE$1.44B+6.5%$145.55M10.1%$1.85B
MBC$3.11B+12.9%-$124.20M-4.0%$1.44B
LZB$2.11B+0.2%$81.62M3.9%$1.31B

BSET FAQ

8 questions
  • What is BSET revenue?
    Bassett Furniture Industries Incorporated (BSET) reported $335.60M of revenue for the twelve months ended Aug 29, 2026. That is up 1.4% from the year before. Revenue for fiscal 2025 was $335.28M.
  • Is BSET profitable?
    Yes. Bassett Furniture Industries Incorporated earned $6.78M in net income for the twelve months ended Aug 29, 2026, a net margin of 2.0%.
  • How much cash and debt does BSET have?
    Bassett Furniture Industries Incorporated reported $35.37M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BSET revenue growing?
    Bassett Furniture Industries Incorporated's revenue changed +1.6% in fiscal 2025, to $335.28M. Its compound annual growth rate was -0.1% over 5 years and -2.5% over 10 years.
  • What is BSET gross margin?
    Bassett Furniture Industries Incorporated's gross profit was $190.08M on $335.60M of revenue for the twelve months ended Aug 29, 2026, a gross margin of 56.6%.
  • What is BSET free cash flow?
    Bassett Furniture Industries Incorporated generated $8.11M of free cash flow for the twelve months ended Aug 29, 2026, which is operating cash flow of $15.78M less capital expenditures.
  • When did BSET last report financial results?
    The latest statements here come from Bassett Furniture Industries Incorporated's 10-Q filed on Sep 30, 2026, covering the period ended Aug 29, 2026.
  • Where does this BSET financial data come from?
    Quantisnow builds these statements from the structured XBRL data Bassett Furniture Industries Incorporated files with the SEC. It is provided for information only and is not investment advice.