Bassett Furniture Industries

BSET | NASDAQ

Price Alert Chart Builder DCF Calculator

$17.43

-$0.36 (-2.02%)

At close: Sep 21, 2026, 4:00 PM ET

$17.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $154.03M

Enterprise Value $184.84M

Beta 0.73

Average Volume 49.78K

Shares Outstanding (Diluted) 8.71M

Shares Change YoY 0%

Institutional Ownership 58.68%

Exchange NASDAQ

ISIN US0702031040

Price Performance

Price Change 1M -7.8%

Price Change 3M 10.3%

Price Change 6M 21.6%

Price Change YTD 5.1%

Price Change 1Y 8.5%

Price Change 3Y 26.4%

Price Change 5Y -6.2%

1M CAGR (ann.) -11.4%

1Y CAGR (ann.) 16.4%

5Y CAGR (ann.) 4.2%

All-Time CAGR 5.1%

Valuation

PE Ratio 27.67

Forward PE 13.08

PEG Ratio -0.52

Forward PEG 0.56

PS Ratio 0.45

Forward PS 0.40

PB Ratio 0.92

P/FCF Ratio 41.49

P/Adj. FCF Ratio 41.49

P/OCF Ratio 17.79

EV/Sales 0.56

EV/EBIT 19.89

EV/EBITDA 10.19

EV/FCF 50.82

Earnings Yield 3.6%

FCF Yield 2.4%

Adj. FCF Yield 2.4%

Financial Health

Net Debt $33.93M

Total Debt $87.82M

Cash & Short-Term Investments $53.89M

Total Assets $107.14M

Current Ratio 1.97

Quick Ratio 1.05

Debt / Equity Ratio 0.53

Debt / EBITDA 4.84

Debt / FCF 24.15

OCF / Debt 0.10

Interest Coverage 0.00

Altman Z-Score 6.34

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 56.3%

Operating Profit Margin 2.1%

EBITDA Margin 5.5%

Net Profit Margin 1.6%

FCF Margin 1.1%

Adj. FCF Margin 1.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.7%

Return on Equity 3.3%

Return on Invested Capital 1.8%

Return on Capital Employed 2.8%

Return on Tangible Assets 1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.4%

Revenue CAGR 5Y -4.6%

Revenue CAGR 10Y -2.8%

EPS CAGR 3Y -29.1%

EPS CAGR 5Y -19.6%

EPS CAGR 10Y -8.4%

FCF CAGR 3Y 112.7%

FCF CAGR 5Y -40.0%

FCF CAGR 10Y -12.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 8.7%

Revenue Growth Next 3Y 4.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $16.39

Graham Upside -6.0%

Lynch Fair Value $3.15

Lynch Upside -81.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $8.48M

Free Cash Flow $3.64M

Adj. Free Cash Flow $3.64M

FCF Per Share $0.42

OCF Per Share $0.98

OCF/S Ratio 2.5%

Income Statement

Revenue $332.86M

Gross Profit $187.46M

Operating Income $6.84M

EBITDA $18.13M

Net Income $5.48M

EPS (Diluted) $0.63

Revenue / Employee $278.78K

Profit / Employee $4.59K

Employees 1,194

Dividends

Annual Dividend $0.80

Dividend Yield 4.59%

Payout Ratio 127.0%

FCF Payout Ratio 189.9%

Adj. FCF Payout Ratio 189.9%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026