tradmap

BSET Financials BASSETT FURNITURE INDUSTRIES INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 0.1% per year over the past 5 years.
  • Operating margin has expanded, at 2.3% in the latest year.
  • Free cash flow has declined 21.8% per year over the past 5 years.

Financial health

  • Total debt has grown slower than revenue (-36.1% vs -0.1% per year).
  • Operating income covered interest expense 151× in the latest year.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 113.8% of earnings and 77.4% of free cash flow.
  • The dividend has grown 8.8% per year over the past 5 years.
Revenue & net income
-$10M $238M $486M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-5% 28% 61% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$24M $3M $31M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $35M $70M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$39M $20M $80M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $335M $6M 56.3% 2.3% $9M — $41M
2024 $330M -$10M 54.4% -4.9% -$1M — $40M
2023 $390M -$3M 52.9% -0.8% $1M — $52M
2022 $486M $65M 51.1% 7.2% -$24M — $62M
2021 $431M $18M 51.3% 5.6% $4M — $34M
2020 $338M -$10M 51.6% -5.2% $31M — $46M
2019 $452M -$2M 60.4% -0.1% -$8M — $20M
2018 $457M $8M 60.7% 3.1% $12M $292000 $33M
2017 $453M $18M 60.8% 6.0% $22M $4M $54M
2016 — $16M — — $18M $7M $35M
2015 — $20M — — $20M $14M $36M
2014 — $9M — — $12M $2M $27M
2013 — $5M — — -$4M $3M $13M
2012 — $27M — — -$1M $3M $46M
2011 — $55M — — -$10M — $70M

Valuation over time

How the market has priced BSET against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 11.9 23.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.2 0.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 8.6 17.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is BSET growing its revenue and profit?

Over the past 5 years, BASSETT FURNITURE INDUSTRIES INC's revenue has declined 0.1% per year. These are computed facts, not advice.

How much debt does BSET have?

As of FY2025, BASSETT FURNITURE INDUSTRIES INC reported — of total debt against $41M of cash; operating income covered interest expense 151×.

What is BSET's profit margin?

In FY2025, gross margin was 56.3%, operating margin 2.3%, and net margin 1.8%.

What is BSET's P/E ratio?

As of Jun '26, BASSETT FURNITURE INDUSTRIES INC traded at a price-to-earnings ratio of about 23.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.