| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 0.82 |
—
—
—
|
| 2025 | 0.80 |
—
—
—
—
|
| 2024 | 0.76 |
—
—
—
—
|
| 2023 | 0.68 |
—
—
—
—
|
| 2022 | 0.60 |
—
—
—
—
—
|
| 2021 | 0.53 |
—
—
—
—
|
| 2020 | 0.58 |
—
—
—
—
—
|
| 2019 | 0.50 |
—
—
—
—
|
| 2018 | 0.47 |
—
—
—
—
|
| 2017 | 0.42 |
—
—
—
—
—
|
| 2016 | 0.38 |
—
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 70.18 | 59.91 | 59.24 | 53.89 |
| Receivables | 16.31 | 17.42 | 17.29 | 12.97 |
| Inventory | 62.98 | 54.97 | 61.79 | 64.63 |
| Other | 8.48 | 9.24 | 7.22 | 6.92 |
| 157.95 | 141.54 | 145.54 | 138.41 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 16.34 | 13.30 | 14.74 | 12.07 |
| ST’ Debt | — | — | — | — |
| Other | 22.79 | 25.74 | 24.97 | 33.57 |
| 77.89 | 73.40 | 76.98 | 70.10 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Feb | May | Aug | Nov | Year | |
|---|---|---|---|---|---|
| ’26 | 80.34 | 83.75 | — | — |
—
|
| ’25 | 82.16 | 84.35 | 80.10 | 88.67 |
335.28
|
| ’24 | 86.55 | 83.41 | 75.62 | 84.34 |
329.92
|
| ’23 | 107.70 | 100.52 | 87.22 | 94.70 |
390.14
|
| ’22 | 117.86 | 128.71 | 118.01 | 121.02 |
485.60
|
| ’21 | 101.66 | 110.00 | 104.87 | 114.36 |
430.89
|
| ’20 | 112.12 | 63.80 | 91.56 | 70.19 |
337.67
|
| Feb | May | Aug | Nov | Year | |
|---|---|---|---|---|---|
| ’26 | (5.47) | 7.36 | — | — |
—
|
| ’25 | (0.05) | 6.96 | (1.18) | 7.77 |
13.49
|
| ’24 | (7.74) | 5.82 | (0.40) | 6.37 |
4.05
|
| ’23 | 0.56 | 5.85 | 3.84 | 8.48 |
18.72
|
| ’22 | 2.87 | (11.81) | (3.35) | 9.33 |
(2.97)
|
| ’21 | 4.98 | 7.07 | 1.63 | 0.89 |
14.56
|
| ’20 | (5.24) | (0.50) | 23.23 | 19.19 |
36.68
|
| Feb | May | Aug | Nov | Year | |
|---|---|---|---|---|---|
| ’26 | (6.33) | 5.64 | — | — |
—
|
| ’25 | (0.92) | 5.55 | (2.64) | 6.97 |
8.96
|
| ’24 | (9.81) | 4.21 | (1.44) | 5.88 |
(1.16)
|
| ’23 | (2.78) | 1.79 | (3.42) | 6.14 |
1.74
|
| ’22 | 0.45 | (22.03) | 0.24 | 5.30 |
(16.04)
|
| ’21 | 4.10 | 4.57 | (2.03) | (2.44) |
4.20
|
| ’20 | (4.89) | (0.31) | 22.81 | 15.38 |
32.99
|
| Feb | May | Aug | Nov | Year | |
|---|---|---|---|---|---|
| ’26 | 0.13 | 0.24 | — | — |
—
|
| ’25 | 0.21 | 0.22 | 0.09 | 0.18 |
0.70
|
| ’24 | (0.14) | (0.82) | (0.52) | 0.38 |
(1.11)
|
| ’23 | 0.16 | 0.24 | (0.30) | (0.47) |
(0.36)
|
| ’22 | 0.57 | 4.94 | 0.82 | 0.55 |
6.96
|
| ’21 | 0.40 | 0.60 | 0.31 | 0.52 |
1.83
|
| ’20 | 0.12 | (2.04) | 0.22 | 0.65 |
(1.05)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 13.16 | 13.30 | 12.11 | 13.62 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 24.12 | 19.99 | 16.59 | 19.75 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,561 | 1,389 | 1,228 | 1,194 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.31 | 0.28 | 0.27 | 0.28 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 485.60 | 390.14 | 329.92 | 335.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51.14% | 52.93% | 54.38% | 56.28% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.06 | (2.49) | (14.37) | 8.76 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.01% | (0.64%) | (4.36%) | 2.61% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 65.35 | (3.17) | (9.69) | 6.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.31 | 15.55 | 9.92 | 8.80 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51.69 | 44.41 | 37.78 | 38.72 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 6.96 | (0.36) | (1.11) | 0.70 | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.32) | 2.13 | 0.46 | 1.56 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.39) | (1.93) | (0.60) | (0.52) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.71) | 0.20 | (0.13) | 1.04 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.82 | 20.88 | 19.16 | 19.07 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.40 | 8.79 | 8.73 | 8.66 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 2.76 | 0.00 | 0.00 | 22.31 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.37 | 0.37 | 0.41 | 0.40 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.91 | 0.79 | 0.80 | 0.82 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.46 | 0.55 | 0.54 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.43) | 103.99 | (154.86) | 20.25 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.97) | 18.72 | 4.05 | 13.49 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.07) | (16.99) | (5.21) | (4.53) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.04) | 1.74 | (1.16) | 8.96 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.67 | 80.06 | 68.14 | 68.56 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 116.30 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.96 | (70.18) | (59.91) | (59.24) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 195.61 | 183.44 | 167.33 | 165.11 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.79% | (0.82%) | (2.72%) | 1.83% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.37% | (1.73%) | (9.47%) | 4.62% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.47% | (1.67%) | (5.53%) | 3.67% | — | — | — |
ROE
|
Bassett Furniture Industries (BSET), a Southern stalwart in solid wood furnishings, has endured the furniture sector’s brutal cycles—from pandemic booms to housing slumps fueled by 7% mortgage rates. Revenue soared 13% CAGR to a 2022 peak of $486 million, with revenue per employee hitting $311,000, but plunged 35% over the next two years amid inflation and weak home sales. Yet, aggressive cost-cutting—slashing headcount 45%—kept efficiency high at $268,000+ per employee, paving the way for forecasted 2-3% revenue growth to $345 million by 2026 and gross margins expanding to 56%.
Profitability swings wildly: a $65 million 2022 windfall (36% ROE) flipped to losses in 2023-24, but analysts project $6-8.6 million net income in 2025-26, with EPS at $1.00-$1.34 and FCF/share doubling to $1.03. A rock-solid balance sheet shines—net cash position after COVID debt, $165-195 million equity, and EV/Sales at a dirt-cheap 0.55x—contrasting debt-burdened peers, fueling potential dividends or buybacks.
Trading at multi-year lows (PS 0.4x, forward PE 12-16x), BSET offers 31% analyst upside amid muted insider buying and risks like delayed rate cuts or recession. Is this undervalued resilience or a value trap in a fast-furniture world? Fundamentals hint at a steady rebound, but housing’s next move will tell.
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