BASSETT FURNITURE INDUSTRIES INC

BSET

BASSETT FURNITURE INDUSTRIES INC

BSET

Insider Sentiment (TTM):

Last Purchase:2024-08-14Last Sale:2025-07-23Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,813,468Shares Outstanding:8,615,587Institutional Ownership Pct.:55.87%

Earnings Market Reaction:

Filing Date:2026-07-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Cash And Cash Equivalents At Carrying Value	36	33	41	34	39	36	40	38	43	41	52	48
Short Term Investments	18	18	18	20	20	20	20	18	18	18	18	18
Accounts Receivable Net Current	13	15	14	13	13	14	13	13	13	14	14	15
Assets Current
Assets Current	138	140	146	141	144	143	142	138	143	150	158	161
Inventory Net	65	66	62	61	59	58	55	56	57	63	63	67
Income Taxes Receivable	0	1	3	4	5	4	4	3	3	2	3	4
Other Assets Current	7	8	7	8	8	10	9	9	9	12	8	9
Property Plant And Equipment Net	72	72	73	75	75	75	77	79	80	84	84	84
Deferred Income Tax Assets Net	6	6	6	6	5	6	7	7	6	6	5	5
Intangible Assets Net Including Goodwill	-	-	-	-	-	14	14	14	14	16	16	22
Other Assets Noncurrent
Other Assets Noncurrent	9	9	8	8	8	8	8	8	7	7	7	7
Goodwill	8	7	7	7	7	-	7	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	7	7	7	7	7	-	7	-	-	-	-	-
Operating Lease Right Of Use Asset	77	75	77	81	85	89	94	90	95	99	101	90
Assets Noncurrent Other Than Noncurrent Investment…	107	104	105	109	112	118	123	120	122	128	128	124
Assets	317	316	324	324	331	336	341	336	345	361	370	369
Accounts Payable Current	12	15	15	14	15	15	13	14	12	15	16	17
Employee Related Liabilities Current	7	7	10	8	8	7	7	7	8	8	9	10
Contract With Customer Liability Current	26	25	25	23	24	25	26	24	23	23	23	24
Liabilities Current
Liabilities Current	70	72	77	73	75	74	73	73	71	73	78	82
Operating Lease Liability Current	18	18	19	20	20	18	18	19	18	18	19	20
Other Accrued Liabilities Current	8	8	8	8	8	9	9	10	9	11	11	12
Postemployment Benefits Liability Noncurrent	12	12	11	11	11	11	11	11	11	11	10	11
Liabilities Noncurrent
Liabilities Noncurrent	83	80	82	85	90	95	100	98	103	108	109	98
Operating Lease Liability Noncurrent	70	67	69	73	78	83	88	85	91	95	97	86
Other Liabilities Noncurrent	1	1	1	1	1	1	1	2	1	2	2	2
Common Stock Value	43	43	43	43	43	43	44	44	44	44	44	44
Retained Earnings Accumulated Deficit	121	120	121	122	123	123	123	121	128	137	139	145
Stockholders Equity
Stockholders Equity	164	164	165	166	167	167	167	165	172	181	183	189
Additional Paid In Capital Common Stock	-	-	-	-	-	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	-	0	-	-	-	-	-
Accumulated Other Comprehensive Income Loss Net Of…	1	1	1	1	1	1	1	-0	-0	-0	0	-0
Liabilities And Stockholders Equity	317	316	324	324	331	336	341	336	345	361	370	369
Allowance For Doubtful Accounts Receivable Current	-	-	0	-	-	-	1	-	-	-	1	-
Common Stock Par Or Stated Value Per Share	-	-	5	-	-	-	5	-	-	-	5	-
Common Stock Shares Authorized	-	-	50	-	-	-	50	-	-	-	50	-
Common Stock Shares Issued	-	-	9	-	-	-	9	-	-	-	9	-
Shares Outstanding	-	-	9	-	-	-	9	-	-	-	9	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.35%	4.55%	11.76%	3.73%	-	-	-	-	-	-	-	-
2025	15.54%	8.45%	2.60%	-18.65%	-11.05%	-16.45%	-12.25%	-6.34%	3.25%	-4.67%	-9.32%	-4.74%
2024	-8.51%	-0.06%	-0.76%	-7.60%	3.11%	8.50%	5.66%	10.63%	0.68%	12.84%	11.16%	36.28%
2023	-	-	-	-	-	-	6.29%	14.78%	8.98%	-5.97%	-10.09%	-15.38%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	1.97	1.95	1.89	1.92	1.93	1.94	1.93	1.88	2.02	2.04	2.03	1.96
Quick Ratio	1.05	1.04	1.09	1.09	1.14	1.15	1.18	1.11	1.21	1.18	1.22	1.15
Working Capital	68.31M	68.20M	68.56M	67.75M	69.67M	69.10M	68.14M	64.43M	72.12M	76.22M	80.06M	79.03M
Leverage & Debt
Debt to Equity	0.93	0.92	0.96	0.96	0.99	1.01	1.04	1.04	1.01	1.00	1.02	0.95
Debt Ratio	0.48	0.48	0.49	0.49	0.50	0.50	0.51	0.51	0.50	0.50	0.50	0.49
Efficiency & Turnover
Asset Turnover TTM	1.03	1.02	1.01	1.00	0.97	0.93	0.93	0.97	0.98	0.98	1.00	1.08
Days Sales Outstanding TTM	13.95	15.81	15.02	14.40	14.75	15.79	14.89	15.18	14.69	15.95	14.77	15.90
Receivables Turnover TTM	26.17	23.09	24.30	25.35	24.75	23.12	24.51	24.04	24.84	22.88	24.71	22.95
Per Share Metrics
Diluted EPS TTM	0.63	0.62	-	0.90	0.28	-0.76	-	-1.95	-1.72	-0.66	-	0.68
Free Cash Flow Per Share TTM	0.42	0.41	1.04	0.91	1.05	0.89	-0.13	-0.16	-0.39	-0.66	0.14	0.10
Dividend Per Share TTM	0.80	0.80	0.80	0.80	0.80	0.79	0.76	0.74	0.72	0.70	0.68	0.67
Margin Metrics
Gross Profit Margin TTM	56.32%	56.08%	56.28%	56.33%	55.60%	54.80%	54.38%	53.82%	53.45%	53.43%	52.93%	52.66%
Operating Profit Margin TTM	1.89%	1.96%	2.33%	1.95%	-0.15%	-3.52%	-4.93%	-6.37%	-5.44%	-2.22%	-0.80%	1.94%
Net Profit Margin TTM	1.65%	1.61%	1.82%	2.35%	0.76%	-2.04%	-2.94%	-5.00%	-4.29%	-1.57%	-0.81%	1.43%
Growth Metrics
Net Revenue Growth (1Y)	1.96%	2.44%	1.62%	-2.74%	-7.22%	-11.78%	-15.43%	-18.29%	-21.32%	-22.39%	-19.66%	-13.05%
Net Income Growth (1Y)	121.89%	-180.66%	-162.92%	-145.75%	-116.38%	14.44%	205.74%	-385.43%	-193.27%	-109.49%	-104.85%	-90.89%
EPS Growth (1Y)	123.17%	-181.25%	-163.54%	-146.14%	-116.56%	15.26%	206.87%	-385.79%	-193.77%	-109.63%	-105.20%	-90.36%
Valuation Metrics
P/E TTM	23.28	23.48	21.23	17.79	54.94	-19.16	-12.57	-6.57	-7.76	-20.50	-39.68	19.20
P/B TTM	0.78	0.77	0.78	0.83	0.81	0.76	0.73	0.68	0.68	0.66	0.69	0.61
P/S TTM	0.38	0.38	0.39	0.42	0.42	0.39	0.37	0.33	0.33	0.32	0.32	0.27
Market Cap	127.62M	125.89M	129.52M	138.36M	135.75M	127.36M	121.91M	111.71M	117.07M	119.06M	125.82M	114.36M
Enterprise Value	91.72M	92.90M	88.24M	103.95M	96.32M	91.30M	82.36M	73.38M	74.43M	78.45M	73.41M	66.35M
Calculated Values
Free Cash Flow TTM	3.64M	3.55M	8.96M	7.87M	9.07M	7.73M	-1.16M	-1.40M	-3.38M	-5.80M	1.24M	887.00K
Net Debt	-35.90M	-32.99M	-41.28M	-34.41M	-39.43M	-36.06M	-39.55M	-38.33M	-42.65M	-40.61M	-52.41M	-48.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-23Sale

Owner: Bassett, John E Iii

Title: SVP, Chief Operations Officer

Shares: 2,000

Price/Share: $18.56

Value: $37,120.00

Shares Owned: 50,761

Relationship: Officer

Ownership: Direct

2024-08-14Purchase

Owner: Spilman, Robert H Jr

Title: Chairman & CEO

Shares: 723

Price/Share: $12.85

Value: $9,290.55

Shares Owned: 263,000

Relationship: Director,Officer

Ownership: Direct

2024-08-12Purchase

Owner: Belk, John R

Title: -

Shares: 3,847

Price/Share: $12.70

Value: $48,856.90

Shares Owned: 41,047

Relationship: Director

Ownership: Direct

2024-08-07Purchase

Owner: Daniel, John Michael

Title: SVP, Chief Fin./Admin. Officer

Shares: 500

Price/Share: $12.85

Value: $6,425.00

Shares Owned: 53,423

Relationship: Officer

Ownership: Direct

2024-04-04Purchase

Owner: Mcdowell, John Walter

Title: -

Shares: 1,000

Price/Share: $14.67

Value: $14,670.00

Shares Owned: 18,463

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-23	Bassett, John E Iii	Officer	SVP, Chief Operations Officer	Direct	Sale	2,000	18.56	$37,120.00	50,761	4
2024-08-14	Spilman, Robert H Jr	Director,Officer	Chairman & CEO	Direct	Purchase	723	12.85	$9,290.55	263,000	4
2024-08-12	Belk, John R	Director	-	Direct	Purchase	3,847	12.70	$48,856.90	41,047	4
2024-08-07	Daniel, John Michael	Officer	SVP, Chief Fin./Admin. Officer	Direct	Purchase	500	12.85	$6,425.00	53,423	4
2024-04-04	Mcdowell, John Walter	Director	-	Direct	Purchase	1,000	14.67	$14,670.00	18,463	4
2023-04-28	Spilman, Robert H Jr	Director,Officer	Chairman & CEO	Direct	Purchase	1,019	14.43	$14,704.17	262,000	4
2023-04-25	Daniel, John Michael	Officer	SVP, Chief Fin./Admin. Officer	Direct	Purchase	500	14.25	$7,125.00	51,903	4
2022-10-12	Warden, William C Jr	Director	-	Direct	Purchase	5,000	17.97	$89,850.00	53,393	4
2022-10-07	Spilman, Robert H Jr	Director,Officer	Chairman & CEO	Direct	Purchase	5,000	15.58	$77,900.00	258,331	4
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Institutional Ownership

No data available for chart

2026-03-31

55.87%

Inst. Shares: 4,813,468

Shares Outstanding: 8,615,587

2025-12-31

54.74%

Inst. Shares: 4,716,099

Shares Outstanding: 8,615,587

2025-09-30

55.05%

Inst. Shares: 4,762,000

Shares Outstanding: 8,650,651

2025-06-30

54.45%

Inst. Shares: 4,719,894

Shares Outstanding: 8,667,908

2025-03-31

49.48%

Inst. Shares: 4,294,395

Shares Outstanding: 8,678,770

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,813,468	8,615,587	55.87%
2025-12-31	4,716,099	8,615,587	54.74%
2025-09-30	4,762,000	8,650,651	55.05%
2025-06-30	4,719,894	8,667,908	54.45%
2025-03-31	4,294,395	8,678,770	49.48%
2024-12-31	4,156,827	8,678,770	47.90%
2024-09-30	3,924,276	8,725,008	44.98%
2024-06-30	3,774,429	8,762,815	43.07%
2024-03-31	3,706,251	8,740,637	42.40%
2023-12-31	3,732,932	8,740,637	42.71%
2023-09-30	3,666,305	8,736,096	41.97%
2023-06-30	3,787,820	8,810,178	42.99%
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BASSETT FURNITURE INDUSTRIES INC (BSET) — SEC Financial Statements & Analysis

BASSETT FURNITURE INDUSTRIES INC (BSET) is a wood household furniture, (no upholstered) company, incorporated in VA. BASSETT FURNITURE INDUSTRIES INC trades on Nasdaq as: BSET. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), BASSETT FURNITURE INDUSTRIES INC reported a 1.96% year-over-year revenue growth, a Gross Profit Margin of 56.32% (TTM), a Debt-to-Equity ratio of 0.93x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of 0.78x (TTM), at a market cap of $127.62M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.96%
Gross Profit Margin TTM: 56.32%
Debt To Equity: 0.93x
P/S TTM: 0.38x
P/B TTM: 0.78x
Market Cap: $127.62M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BASSETT FURNITURE INDUSTRIES INC in?

BASSETT FURNITURE INDUSTRIES INC (BSET) operates in the Wood Household Furniture, (No Upholstered) industry.

What is BSET's market cap?

BASSETT FURNITURE INDUSTRIES INC (BSET) has a market capitalization of $127.62M as of 2026-05-31.

What is BSET's P/E ratio?

BASSETT FURNITURE INDUSTRIES INC (BSET)'s trailing twelve month P/E ratio is 23.28x as of 2026-05-31.

What exchange does BSET trade on?

BASSETT FURNITURE INDUSTRIES INC (BSET) trades on the Nasdaq.

Where is BASSETT FURNITURE INDUSTRIES INC incorporated?

BASSETT FURNITURE INDUSTRIES INC is incorporated in VA.