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 Oct 4, 2026, 10:16 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$335M	$6M	56.3%	2.3%	3.7%	1.9%	$9M	—	$41M
2024	$330M	-$10M	54.4%	-4.9%	-5.8%	-2.8%	-$1M	—	$40M
2023	$390M	-$3M	52.9%	-0.8%	-1.7%	-0.9%	$1M	—	$52M
2022	$486M	$65M	51.1%	7.2%	33.4%	16.1%	-$24M	—	$62M
2021	$431M	$18M	51.3%	5.6%	11.1%	4.3%	$4M	—	$34M
2020	$338M	-$10M	51.6%	-5.2%	-6.6%	-2.6%	$31M	—	$46M
2019	$452M	-$2M	60.4%	-0.1%	-1.1%	-0.7%	-$8M	—	$20M
2018	$457M	$8M	60.7%	3.1%	4.3%	2.8%	$12M	$292000	$33M
2017	$453M	$18M	60.8%	6.0%	9.5%	6.2%	$22M	$4M	$54M
2016	—	$16M	—	—	8.8%	5.7%	$18M	$7M	$35M
2015	—	$20M	—	—	11.5%	7.2%	$20M	$14M	$36M
2014	—	$9M	—	—	5.9%	3.9%	$12M	$2M	$27M
2013	—	$5M	—	—	3.2%	2.3%	-$4M	$3M	$13M
2012	—	$27M	—	—	17.0%	11.8%	-$1M	$3M	$46M
2011	—	$55M	—	—	36.3%	24.8%	-$10M	—	$70M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Aug '26	$83M	$2M	57.5%	3.4%	1.3%	0.7%	$2M	—	$35M
May '26	$84M	$2M	56.5%	2.7%	1.2%	0.6%	$6M	—	$36M
Feb '26	$80M	$1M	56.2%	1.4%	0.7%	0.4%	-$6M	—	$33M
Nov '25	$89M	$2M	56.3%	2.6%	0.9%	0.5%	$7M	—	$41M
Aug '25	$80M	$801000	56.2%	0.7%	0.5%	0.2%	-$3M	—	$34M
May '25	$84M	$2M	55.6%	3.0%	1.2%	0.6%	$6M	—	$39M
Mar '25	$82M	$2M	57.0%	3.0%	1.1%	0.6%	-$923000	—	$36M
Nov '24	$84M	$3M	56.6%	1.1%	1.9%	0.9%	$6M	—	$40M
Aug '24	$76M	-$5M	53.0%	-8.4%	-2.7%	-1.3%	-$1M	—	$38M
Jun '24	$83M	-$7M	52.5%	-10.1%	-4.2%	-2.1%	$4M	—	$43M
Mar '24	$87M	-$1M	55.3%	-2.7%	-0.7%	-0.3%	-$10M	—	$41M
Nov '23	$95M	-$4M	54.3%	-4.8%	-2.2%	-1.1%	$6M	—	$52M
Aug '23	$87M	-$3M	51.6%	-4.4%	-1.4%	-0.7%	-$3M	—	$48M
Aug '23	$87M	—	0.0%	0.0%	—	—	—	—	—
May '23	$101M	$2M	52.6%	2.5%	1.1%	0.6%	$2M	—	$55M
Feb '23	$108M	$1M	53.1%	2.5%	0.7%	0.4%	-$3M	—	$55M
Nov '22	$121M	$5M	53.1%	5.5%	2.6%	1.2%	$5M	—	$62M
Aug '22	$118M	$8M	51.5%	9.0%	3.9%	1.9%	-$8M	—	$67M
May '22	$129M	$47M	51.2%	8.6%	24.8%	11.4%	-$22M	—	$72M
Feb '22	$118M	$6M	48.7%	5.5%	3.3%	1.3%	$442000	—	$32M

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.

The price-to-earnings ratio has risen from 2.3× (Mar '23) to 32.9× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.6× (Nov '26).
The dividend yield has fallen from 13.2% (Mar '23) to 3.5% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

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?

BASSETT FURNITURE INDUSTRIES INC's P/E (TTM) is 29.59 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BSET stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 32.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.