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BASSETT FURNITURE INDUSTRIES INC BSET

Nasdaq · XNAS · stock · Wood Household Furniture, (No Upholstered) · website · IPO 1954-09-16

BASSETT FURNITURE INDUSTRIES INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$335.3M$329.9M$390.1M$485.6M$430.9M
Gross profit$188.7M$179.4M$206.5M$248.3M$221.1M
SG&A expense$180.4M$187.5M$205.2M$218.1M$196.8M
Operating income$7.8M-$16.3M-$3.1M$34.9M$24.3M
Interest expense$30,000$22,000$38,000$33,000
Income tax$2.7M-$4.7M$683,000$8.7M$5.8M
Net income$6.1M-$9.7M-$3.2M$65.3M$18.0M
EPS (diluted)$0.70$-1.11$-0.36$6.95$1.83
Operating cash flow$13.5M$4.0M$18.7M-$3.0M$14.6M
Free cash flow$9.0M-$1.2M$1.2M-$24.3M$3.8M
Cash & equivalents$41.3M$39.6M$52.4M$61.6M$34.4M
Inventory$61.8M$55.0M$63.0M$85.5M$78.0M
Total assets$323.8M$341.2M$370.4M$406.3M$421.7M
Shareholders' equity$165.1M$167.3M$183.4M$195.6M$162.7M

Source: SEC EDGAR filings · CIK 0000010329 · as of 2025-11-29. Facts from filings plus Stocktoria's own computed scores — not investment advice.