Bassett Furniture Industries, IncorporatedBSETNASDAQ

Revenue (LTM)

$335M

+1.6% YoY

Net Income (LTM)

$6M

+162.9% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

-0.1%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	431	486↑12.7%	390↓19.7%	330↓15.4%	335↑1.6%
Gross Profit	221	248↑12.3%	206↓16.9%	179↓13.1%	189↑5.2%
Operating Income	24	35↑43.7%	-3↓109.0%	-16↓418.9%	8↑148.1%
Net Income	18	65↑262.2%	-3↓104.9%	-10↓205.7%	6↑162.9%
EBITDA	37	44↑18.1%	8↓82.6%	-4↓157.6%	18↑498.2%
EPS Diluted	1.83	2.70↑47.5%	-0.36↓113.3%	-1.11↓208.3%	0.70↑163.1%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	34	62↑79.3%	52↓15.0%	40↓24.5%	41↑4.4%
Total Current Assets	180	196↑9.0%	158↓19.6%	142↓10.4%	146↑2.8%
Total Assets	422	406↓3.6%	370↓8.8%	341↓7.9%	349↑2.2%
Total Current Liabilities	134	101↓24.9%	78↓22.7%	73↓5.8%	77↑4.9%
Total Liabilities	259	211↓18.6%	187↓11.2%	174↓7.0%	184↑5.6%
Total Equity	163	196↑20.2%	183↓6.2%	167↓8.8%	165↓1.3%
Total Debt	134	116↓12.9%	116↓0.1%	106↓8.4%	158↑48.4%
Net Debt	99	55↓44.9%	64↑16.7%	67↑4.9%	117↑74.5%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	15	-3↓120.4%	19↑730.4%	4↓78.4%	13↑233.1%
Capital Expenditure	-11	-21↓98.1%	-17↑17.9%	-5↑70.2%	-5↑13.1%
Free Cash Flow	4	-24↓736.4%	1↑105.1%	-1↓194.0%	9↑871.8%
Stock-Based Comp	0	1↑240.5%	1↑57.8%	1↓5.3%	0
Net Change in Cash	-11	27↑338.5%	-9↓133.8%	-13↓39.5%	2↑113.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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