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BASSETT FURNITURE INDUSTRIES INC BSET
Nasdaq · stock · Wood Household Furniture, (No Upholstered) · website · IPO 1954-09-16
BASSETT FURNITURE INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335.3M | $329.9M | $390.1M | $485.6M | $430.9M | $337.7M | $452.1M | $456.9M | $452.5M | $432.0M |
| Gross profit | $188.7M | $179.4M | $206.5M | $248.3M | $221.1M | $174.1M | — | — | — | — |
| SG&A expense | $180.4M | $187.5M | $205.2M | $218.1M | $196.8M | $176.4M | — | — | — | — |
| Operating income | $7.8M | -$16.3M | -$3.1M | $34.9M | $24.3M | -$17.5M | -$595,000 | $14.1M | $27.0M | $28.2M |
| Interest expense | — | $30,000 | $22,000 | $38,000 | $33,000 | $0 | $6,000 | $57,000 | $234,000 | $552,000 |
| Income tax | $2.7M | -$4.7M | $683,000 | $8.7M | $5.8M | -$6.5M | $188,000 | $4.0M | $9.6M | $9.9M |
| Net income | $6.1M | -$9.7M | -$3.2M | $65.3M | $18.0M | -$10.4M | -$1.9M | $8.2M | $18.3M | $15.8M |
| EPS (diluted) | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 | $-1.04 | $-0.19 | $0.77 | $1.70 | $1.46 |
| Operating cash flow | $13.5M | $4.0M | $18.7M | -$3.0M | $14.6M | $36.7M | $9.8M | $29.9M | $37.1M | $39.1M |
| Free cash flow | $9.0M | -$1.2M | $1.2M | -$24.3M | $3.8M | $30.6M | -$7.6M | $11.6M | $21.6M | $17.6M |
| Cash & equivalents | $41.3M | $39.6M | $52.4M | $61.6M | $34.4M | $45.8M | $19.7M | $33.5M | $53.9M | $35.1M |
| Inventory | $61.8M | $55.0M | $63.0M | $85.5M | $78.0M | $54.9M | $66.3M | $64.2M | $54.5M | $53.2M |
| Total assets | $323.8M | $341.2M | $370.4M | $406.3M | $421.7M | $402.5M | $275.8M | $291.6M | $293.7M | $278.3M |
| Shareholders' equity | $165.1M | $167.3M | $183.4M | $195.6M | $162.7M | $158.0M | $178.7M | $190.3M | $191.5M | $180.7M |
Growth · year-over-year · Revenue CAGR -2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.6% | -15.4% | -19.7% | +12.7% | +27.6% | -25.3% | -1.0% | +1.0% | +4.7% | +0.3% |
| Net income growth | — | — | -104.9% | +262.2% | — | — | -123.5% | -55.0% | +15.3% | -22.5% |
| EPS growth | — | — | -105.2% | +279.8% | — | — | -124.7% | -54.7% | +16.4% | -22.3% |
| Free cash flow growth | — | -194.0% | — | -736.4% | -87.6% | — | -165.2% | -46.2% | +22.8% | -14.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-29. Facts plus Stocktoria's own computed scores — not investment advice.