Sunday 11 October 2026
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Bassett Furniture Industries, Incorporated
BSET Consumer Cyclical Furnishings Fixtures & Appliances
Bassett Furniture Industries, Incorporated’s revenue for fiscal 2025 (year ended November 2025) was $335.3 million, up 1.62% from fiscal 2024. In the quarter to August 2026, revenue grew 3.41%, EPS grew 166.7% and free cash flow grew 169.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
20.95
0.78
−3.59%
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| Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.76 | 22.46 | 27.31 | 0.00 | 0.00 | 8.33 | 2.76 | 0.00 | 0.00 | 22.31 |
Piotroski F-Score |
5 | 8 | 4 | 6 | 4 | 6 | 6 | 6 | 5 | 8 |
P/S ratio |
0.72 | 0.90 | 0.49 | 0.34 | 0.46 | 0.35 | 0.37 | 0.37 | 0.41 | 0.40 |
Altman Z-Score |
4.73 | 5.22 | 4.00 | 3.54 | 1.59 | 2.07 | 2.79 | 2.28 | 2.01 | 2.40 |
Altman Z″-Score (non-manufacturers) |
5.64 | 5.83 | 5.36 | 4.98 | 1.96 | 2.66 | 4.31 | 3.62 | 3.17 | 3.86 |
P/FCF ratio |
17.10 | 15.71 | 15.67 | 0.00 | 4.74 | 35.73 | 0.00 | 83.65 | 0.00 | 15.09 |
Beneish M-Score |
(3.07) | (2.76) | (2.76) | (2.50) | (1.63) | (2.46) | (2.35) | (2.92) | (2.54) | (2.67) |
P/Operating CF |
15.51 | 18.29 | 12.26 | 12.87 | 8.16 | 169.19 | 19.13 | 17.12 | 21.06 | 17.42 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 38 |
P/B ratio |
1.73 | 2.14 | 1.18 | 0.85 | 0.99 | 0.92 | 0.91 | 0.79 | 0.80 | 0.82 |
Price to Tangible BV |
1.91 | 2.35 | 1.38 | 1.00 | 1.17 | 1.01 | 1.03 | 0.87 | 0.88 | 0.90 |
EV/Sales |
0.60 | 0.74 | 0.37 | 0.26 | 0.28 | 0.23 | 0.21 | 0.19 | 0.23 | 0.23 |
EV/EBITDA |
6.44 | 8.32 | 6.17 | 7.83 | 0.00 | 2.53 | 2.16 | 6.08 | 0.00 | 4.60 |
EV/Operating CF |
6.67 | 9.06 | 5.63 | 11.84 | 2.55 | 6.75 | (33.54) | 4.03 | 18.48 | 5.67 |
EV/FCF |
14.30 | 12.89 | 11.78 | (19.61) | 2.84 | 23.45 | (6.21) | 43.51 | (64.48) | 8.54 |
Quick Ratio |
1.00 | 1.16 | 0.92 | 0.81 | 0.81 | 0.60 | 0.99 | 1.11 | 1.05 | 0.99 |
Current Ratio |
1.83 | 1.91 | 1.82 | 1.89 | 1.36 | 1.34 | 1.95 | 2.03 | 1.93 | 1.89 |
Net Debt/EBITDA |
(1.26) | (1.82) | (2.06) | (2.50) | 30.92 | (1.34) | (1.72) | (5.65) | 9.43 | (3.56) |
Debt/Assets |
2.56% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.54 | 1.58 | 1.56 | 1.59 | 1.00 | 1.05 | 1.17 | 1.00 | 0.93 | 1.01 |
Operating CF/Net income |
2.47 | 2.03 | 3.64 | (5.09) | (3.52) | 0.81 | (0.05) | (5.90) | (0.42) | 2.21 |
Capex/Depreciation |
(1.70) | (0.83) | (1.18) | (1.02) | (0.24) | (0.71) | (1.16) | (1.09) | (0.53) | (0.51) |
Interest Coverage |
51.07 | 115.46 | 247.09 | (99.17) | (74.17) | 735.06 | 917.50 | (142.50) | (542.30) | 150.52 |
| 8.84% | 9.81% | 4.31% | (1.05%) | (6.19%) | 11.25% | 36.47% | (1.67%) | (5.53%) | 3.67% | |
| 5.65% | 6.38% | 2.81% | (0.68%) | (3.07%) | 4.38% | 15.79% | (0.82%) | (2.72%) | 1.83% | |
ROIC |
13.60% | 14.30% | 6.56% | (0.26%) | (11.58%) | 13.70% | 18.74% | (1.73%) | (9.47%) | 4.62% |
Return on Tangible Assets |
9.41% | 10.18% | 4.79% | (1.16%) | (7.82%) | 15.66% | 37.84% | (1.93%) | (6.68%) | 4.30% |
Average Days of Receivables |
15.51 | 15.84 | 15.22 | 17.53 | 34.60 | 24.52 | 15.18 | 15.26 | 19.27 | 18.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.43% | 54.25% | 56.99% | 48.20% | 52.24% | 45.68% | 44.91% | 52.60% | 56.84% | 53.79% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.10 | 0.09 | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.14 | 0.14 | 0.21 | 0.26 | (0.54) | (0.52) | (0.08) | (0.20) | (0.24) | (0.10) |
Graham Number |
23.60 | 26.30 | 17.59 | 0.00 | 0.00 | 26.10 | 56.81 | 0.00 | 0.00 | 17.33 |
Earnings Yield |
5.06% | 4.45% | 3.66% | (1.35%) | (6.69%) | 12.01% | 36.28% | (2.24%) | (7.16%) | 4.48% |
Free Cash Flow Yield |
5.85% | 6.37% | 6.38% | (3.88%) | 21.08% | 2.80% | (8.99%) | 1.20% | (0.86%) | 6.63% |
Revenue per Share |
40.26 | 42.49 | 42.89 | 43.95 | 33.87 | 43.81 | 51.69 | 44.41 | 37.78 | 38.72 |
Operating CF per Share |
3.64 | 3.48 | 2.81 | 0.95 | 3.68 | 1.48 | (0.32) | 2.13 | 0.46 | 1.56 |
Capex per Share |
(1.94) | (1.04) | (1.47) | (1.53) | (0.37) | (1.05) | (1.39) | (1.93) | (0.60) | (0.52) |
Free Cash Flow per Share |
1.70 | 2.44 | 1.34 | (0.58) | 3.31 | 0.43 | (1.71) | 0.20 | (0.13) | 1.04 |
Cash per Share |
5.43 | 7.24 | 5.27 | 3.61 | 6.37 | 5.30 | 8.44 | 7.99 | 6.86 | 6.84 |
Shareholders Equity per Share |
16.84 | 17.98 | 17.87 | 17.37 | 15.85 | 16.54 | 20.82 | 20.88 | 19.16 | 19.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.84 | 17.98 | 17.87 | 17.37 | 15.85 | 16.54 | 20.82 | 20.88 | 19.16 | 19.07 |
Free Cash Flow |
18.23 | 26.03 | 14.30 | (5.92) | 32.99 | 4.20 | (16.04) | 1.74 | (1.16) | 8.96 |
Working Capital |
63.56 | 76.03 | 66.73 | 64.52 | 42.31 | 46.07 | 95.67 | 80.06 | 68.14 | 68.56 |
Capital Expenditures |
(20.83) | (11.03) | (15.61) | (15.73) | (3.68) | (10.37) | (13.07) | (16.99) | (5.21) | (4.53) |
Net Current Asset Value |
43.01 | 57.09 | 47.22 | 39.69 | (83.84) | (78.64) | (14.17) | (29.03) | (32.30) | (13.17) |
EV/EBIT |
9.24 | 12.42 | 11.96 | 0.00 | 0.00 | 4.05 | 2.86 | 0.00 | 0.00 | 9.78 |
Capex to Sales |
0.05 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 |
Price to Operating Income |
11.06 | 15.14 | 15.90 | 0.00 | 0.00 | 6.18 | 5.12 | 0.00 | 0.00 | 17.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.15 | 0.17 | 0.21 | 0.15 | 0.19 | 0.13 | 0.12 |
Cash ROIC |
7.41% | 9.56% | 5.80% | (2.74%) | 14.89% | 1.95% | (5.83%) | 0.68% | (0.51%) | 3.99% |
Accounts Receivable Turnover |
21.84 | 23.82 | 23.61 | 22.18 | 12.57 | 14.14 | 19.77 | 21.38 | 19.56 | 19.32 |
Accounts Payable Turnover |
7.94 | 8.25 | 7.30 | 7.02 | 6.95 | 8.85 | 10.70 | 10.01 | 10.16 | 10.46 |
Inventory Turnover |
2.96 | 3.30 | 3.03 | 2.75 | 2.70 | 3.16 | 2.90 | 2.47 | 2.55 | 2.51 |
Average Days of Payables |
46.37 | 44.73 | 55.71 | 48.21 | 52.28 | 41.73 | 31.32 | 32.47 | 32.26 | 36.70 |
Days of Inventory on Hand |
115.95 | 111.97 | 130.47 | 135.01 | 122.48 | 135.71 | 131.50 | 125.18 | 133.30 | 153.84 |
Average Receivables |
19.78 | 19.00 | 19.35 | 20.38 | 26.86 | 30.48 | 24.57 | 18.25 | 16.87 | 17.35 |
Average Payables |
21.10 | 21.52 | 24.58 | 25.54 | 23.55 | 23.71 | 22.17 | 18.35 | 14.82 | 14.02 |
Average Inventory |
56.56 | 53.85 | 59.33 | 65.25 | 60.59 | 66.45 | 81.74 | 74.23 | 58.97 | 58.38 |
Average Assets |
280.41 | 286.01 | 292.69 | 283.70 | 339.16 | 412.10 | 413.97 | 388.35 | 355.80 | 332.49 |
Average Common Equity |
179.04 | 186.08 | 190.88 | 184.49 | 168.35 | 160.38 | 179.17 | 189.53 | 175.38 | 166.22 |
Columns are period end dates · fundamentals updated 9 Oct 2026