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Bassett Furniture Industries, Incorporated BSET R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
https://www.bassettfurniture.com

Bassett Furniture Industries, Incorporated, together with its subsidiaries, designs, manufactures, sources, distributes, and retails home furnishings and furniture products in the United States. It operates through two segments, Wholesale and Retail—Company-Owned Stores. The company offers sofas, chairs, reclining furniture, ottomans and benches, and leather furniture; tables and cabinets; dining and outdoor furniture; beds, dressers and chests, nightstands and bedside tables, mattresses and bases, duvet covers and inserts, quilts and coverlets, sheets and pillowcases, shams and pillow inserts, accent pillows, and throws; office chairs, desks, and storages; home decor products, lighting, wall decor, mirrors, cabinet hardware, and cutting boards; and rugs. It is also involved in wood and upholstery operations. The company sells its products through a network of company-owned and licensee-owned stores under the Bassett Home Furnishings name; and independent retailers; multi-line furniture stores, including Bassett galleries or design centers; and online. Bassett Furniture Industries, Incorporated was founded in 1902 and is based in Bassett, Virginia.

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$14.96
-5.45% 1Y

Market & Price

Market Cap
$129.36M
Current Price
$14.96
High / Low (52W)
$18.17 / $13.54
Beta
0.74

Valuation

Stock P/E
24.13
Industry PE
22.37
Forward P/E
11.60
PEG Ratio
1.03
Book Value
$19.01
Price to Book
0.79
P/S
0.39
EV/EBITDA
10.50
Dividend Yield
5.35%

Profitability & Returns

ROCE
3.57%
ROE
3.24%
ROA
1.30%
Profit Margin
1.61%
Op Margin
1.36%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$0.62

Balance Sheet & Liquidity

Debt/Equity
0.52
Quick Ratio
0.92
Current Ratio
1.95
Debt
$85.04M
Total Assets
$323.82M
Current Assets
$145.54M
Working Capital
$68.56M

Ownership

Promoter Holding
16.76%
Chg in Prom Hold
-
FII / Inst Holding
59.62%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$163.45M
Total Revenue (TTM)
$333.46M
EBITDA
$15.56M
Free Cash Flow
$5.01M
Operating Cash Flow
$8.07M
Shares Outstanding
8.65M
Gross Margin
56.08%
Payout Ratio
129.03%

Growth (CAGR)

Revenue 5Y
-11.62%
Profit 5Y
-54.64%
Revenue (YoY)
-2.20%
Earnings (YoY)
-38.30%

PROS

  • Attractive dividend yield of 5.35%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -11.6% CAGR over 5 years.
  • Earnings shrank at -54.6% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BSET Bassett Furniture Industries, Incorporated R2K 14.96 24.13 $129.36M 5.35% 3.57% 3.24% -11.62% -54.64%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Mar 2019Jun 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 2022Aug 2022Feb 2023May 2023Aug 2023Mar 2024Jun 2024Aug 2024Nov 2024Feb 2025Mar 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue --------110.27M116.98M112.96M116.65M120.84M108.19M109.42M113.64M112.12M63.80M91.56M118.38M101.66M110.00M104.87M129.90M117.86M128.71M118.01M107.70M100.52M87.22M86.55M83.41M--82.16M82.16M84.35M80.10M88.67M80.34M
Cost of Revenue ----------------------------------35.33M-37.44M35.11M38.72M35.17M
Gross Profit --------------------53.40M57.09M52.61M-57.39M65.94M60.77M57.20M52.83M45.04M47.87M43.76M--46.83M46.83M46.91M44.99M49.95M45.16M
Operating Expenses ----------------------------------44.38M-44.41M44.40M46.47M43.91M
Operating Income 5.79M5.85M7.54M9.01M4.66M7.60M7.26M7.49M2.05M5.66M4.32M2.05M949.00K701.00K3.40M-5.64M2.21M-31.23M2.75M10.05M5.56M7.08M4.98M7.11M6.48M11.01M10.67M2.70M2.48M-3.80M-2.36M-8.46M--2.46M2.46M2.50M593.00K3.48M1.25M
EBITDA ----------------------------------4.70M-4.73M2.74M6.14M3.49M
Interest Expense ----------------------------------------
Pretax Income ----------------------------------2.56M-2.60M1.09M2.51M1.52M
Tax Provision ----------------------------------701.00K-678.00K294.00K987.00K402.00K
Net Income 3.23M3.38M4.17M5.04M2.86M5.84M4.58M4.97M-913.00K4.29M2.94M1.90M608.00K445.00K2.16M-5.14M1.21M-20.35M2.18M6.54M4.01M5.97M3.02M5.04M5.57M47.12M7.63M1.45M2.08M-2.59M-1.19M-7.20M--1.85M1.85M1.92M801.00K1.53M1.12M
Diluted EPS 0.300.310.380.470.270.540.430.46-0.090.400.280.180.060.040.21-0.500.12-2.040.220.650.400.600.310.52-4.940.820.160.24-0.30-0.14-0.82--0.210.210.220.090.180.13

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Revenue --------452.50M456.86M452.09M337.67M-485.60M390.14M329.92M335.28M
Cost of Revenue -------------237.26M183.65M150.51M146.60M
Gross Profit 102.84M112.69M127.57M141.32M165.99M182.42M-----174.10M-248.34M206.49M179.41M188.68M
Operating Expenses -------------218.07M205.23M187.53M180.36M
Operating Income -19.95M-4.69M-20.62M5.08M10.01M15.13M25.99M28.19M27.02M14.08M-595.00K-17.50M-30.27M1.26M-8.11M8.32M
EBITDA -------------45.41M7.67M-4.42M17.61M
Interest Expense -------------38.00K22.00K30.00K52.00K
Pretax Income -------------34.06M-2.49M-14.37M8.76M
Tax Provision -------------8.70M683.00K-4.67M2.66M
Net Income -22.70M-2.00M55.34M26.71M5.10M9.30M20.43M15.83M18.26M8.22M-1.93M-10.42M-65.34M-3.17M-9.70M6.10M
Diluted EPS -1.99-0.174.792.410.470.871.881.461.700.77-0.19-1.04-6.96-0.36-1.110.70

Compounded Sales Growth

5 Years:-11.62%
1 Year:-2.20%

Compounded Profit Growth

5 Years:-54.64%
1 Year:-38.30%

Stock Price Performance

1 Year:-5.45%
6 Months:-2.17%
3 Months:+1.34%
1 Month:+3.69%

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Total Assets --197.32M223.17M227.18M225.85M240.75M282.54M278.27M293.75M291.64M275.77M402.55M-406.27M370.42M341.17M323.82M
Current Assets --------------196.50M157.95M141.54M145.54M
Cash & Equivalents 3.78M23.22M11.07M69.60M45.57M12.73M26.67M36.27M35.14M53.95M33.47M19.69M45.80M-61.62M52.41M39.55M41.28M
Inventory --------------85.48M62.98M54.97M61.79M
Receivables --------------17.84M13.74M13.18M14.41M
Total Liabilities --------------210.66M186.98M173.84M158.71M
Current Liabilities --61.83M51.83M52.58M51.44M66.77M79.85M77.01M83.36M81.82M72.27M118.37M-100.83M77.89M73.40M76.98M
Long Term Debt ------1.90M8.50M3.82M329.00K--------
Total Debt --------------116.30M116.18M106.44M88.65M
Total Equity 194.85M110.33M106.31M152.44M157.28M157.41M156.83M177.37M180.71M191.46M190.31M178.67M158.03M-195.61M183.44M167.33M165.11M
Shares Outstanding --------------8.95M8.77M8.74M8.65M

Cash Flows (Annual)

Figures in USD.

Metric Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Operating Cash Flow 4.12M7.79M-5.43M7.96M10.64M30.26M34.40M39.06M37.06M29.91M9.81M36.67M--2.97M18.72M4.05M13.49M
Investing Cash Flow 22.34M3.54M79.50M-3.81M-39.03M-5.16M-19.66M-20.83M-6.99M-31.97M-11.17M-3.75M-65.84M-17.76M-8.77M-2.73M
Financing Cash Flow -7.01M-23.48M-15.54M-28.18M-4.44M-11.17M-5.14M-19.35M-11.26M-18.41M-12.42M-6.82M--35.56M-10.23M-8.12M-9.04M
Capital Expenditure -1.10M-2.01M-4.17M-9.00M-14.30M-17.98M-13.97M-21.50M-15.50M-18.30M-17.38M-6.03M--21.30M-17.49M-5.21M-4.53M
Free Cash Flow 3.02M5.78M-9.60M-1.04M-3.66M12.28M20.42M17.56M21.56M11.61M-7.57M30.65M--24.27M1.24M-1.16M8.96M
Net Change in Cash -------------27.31M-9.27M-12.84M1.73M
Share Buybacks 75.00K-2.96M7.01M1.75M5.60M2.07M6.39M83.00K5.95M7.34M2.21M5.57M15.12M4.18M1.42M2.15M
Dividends Paid 1.14M-695.00K21.44M2.94M5.16M5.79M6.31M7.72M8.80M5.13M4.54M7.69M20.16M5.98M6.65M6.94M

Ratios (Annual)

Figures in %.

Metric Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Gross Margin % -----------51.6%-51.1%52.9%54.4%56.3%
Operating Margin % --------6.0%3.1%-0.1%-5.2%-6.2%0.3%-2.5%2.5%
Net Margin % --------4.0%1.8%-0.4%-3.1%-13.5%-0.8%-2.9%1.8%
ROE % -20.6%-1.9%36.3%17.0%3.2%5.9%11.5%8.8%9.5%4.3%-1.1%-6.6%-33.4%-1.7%-5.8%3.7%
ROCE % --3.5%-12.0%2.9%5.7%8.7%12.8%14.0%12.8%6.7%-0.3%-6.2%-9.9%0.4%-3.0%3.4%

Shareholding Pattern

Insiders
16.76%
Institutions
59.62%
Public Float
71.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dimensional Fund Advisors LP 7.77% 671.93K $10.05M
2 Gamco Investors, Inc ET AL 6.37% 551.13K $8.24M
3 Blackrock Inc. 6.22% 537.79K $8.05M
4 Aegis Financial Corporation 6.09% 527.00K $7.88M
5 Vanguard Capital Management LLC 4.70% 406.65K $6.08M
6 Renaissance Technologies, LLC 3.52% 304.16K $4.55M
7 Acadian Asset Management. LLC 2.83% 244.61K $3.66M
8 Geode Capital Management, LLC 2.30% 198.82K $2.97M
9 Gabelli Funds, LLC 2.13% 184.50K $2.76M
10 Truffle Hound Capital, LLC 1.73% 150.00K $2.24M

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