BSET - NASDAQ

Bassett Furniture Industries, Incorporated

BSET·NASDAQ

$14.55

+1.6%

Consumer CyclicalFurnishings, Fixtures & Appliances

Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furniture products to a network of company-owned retail stores and licensee-owned stores, and independent furniture retailers; and wood and upholstery operations. As of November 27, 2021, it operated a network of 63 company-owned stores and 34 licensee-owned stores. It also provides shipping, and warehousing services to customers in the furniture industry. In addition, the company owns and leases retail store properties; and distributes its products through other multi-line furniture stores, Bassett galleries or design centers, mass merchants, and specialty stores, as well as sells its products online. Bassett Furniture Industries, Incorporated was incorporated in 1902 and is based in Bassett, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$125.82M

EPS0.7000

P/E Ratio20.79

Earnings Date07/08/2026

348.71M

Assets

3Y-14.0%

5Y-13.0%

10Y+25.0%

183.61M

Total Liabilities

3Y-13.0%

5Y-25.0%

10Y+88.0%

165.11M

Total Equity

-1%

3Y-16.0%

5Y+4.0%

10Y-9.0%

Bassett Furniture Industries, Incorporated Funding & Solvency Profile

BSET · NASDAQ

Current Assets

Cash & Cash Equivalents41.28M

Net Receivables17.29M

Inventory4.07M

Other Current Assets64.94M

Total Current Assets146 M

Non-Current Assets

Property, Plant & Equipment22.88M

Goodwill & Intangible Assets14.13M

Long-Term Investments0.00

Other Non-Current Assets133.03M

Total Non-Current Assets156 M

Total Assets

348.71M

Financial Health Analysis

Current Ratio

1.89x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.11x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

69 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Bassett Furniture Industries, Incorporated Balance Sheet

BSET • NASDAQ

Bassett Furniture Industries, Incorporated Balance Sheet	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009	Nov 2008	Nov 2007	Nov 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	41.3M	39.6M	52.4M	61.6M	34.4M	45.8M	19.7M	33.5M	53.9M	35.1M	36.3M	26.7M	12.7M	45.6M	69.6M	11.1M	23.2M	3.8M	3.5M	6.1M
Short-Term Investments	18M	20.4M	17.8M	17.7M	17.7M	17.7M	17.4M	22.6M	23.1M	23.1M	23.1M	23.1M	28.1M	0.0	2.9M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	59.2M	59.9M	70.2M	79.3M	52.1M	63.5M	37.1M	56.1M	77.1M	58.3M	59.4M	49.8M	40.9M	45.6M	72.5M	11.1M	23.2M	3.8M	3.5M	6.1M
Net Receivables	17.3M	17.4M	16.3M	20.2M	20.6M	32M	21.4M	19.1M	19.6M	18.4M	21.2M	15.2M	16.1M	15.8M	14.8M	31.6M	34.6M	35.6M	38.6M	38.3M
Accounts Receivables	14.4M	13.2M	13.7M	17.8M	12.2M	22.3M	21.4M	19.1M	19.6M	18.4M	21.2M	15.2M	16.1M	15.8M	14.8M	31.6M	34.6M	35.6M	38.6M	38.3M
Other Receivables	2.9M	4.2M	2.6M	2.4M	8.4M	9.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	4.1M	55M	63M	85.5M	78M	54.9M	66.3M	64.2M	54.5M	53.2M	59.9M	57.3M	53.1M	57.9M	45.1M	41.8M	33.4M	43.8M	50.6M	48.9M
Prepaids	0.0	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	64.9M	6.3M	8.5M	11.5M	29.6M	10.3M	12M	9.2M	8.2M	10.7M	6.8M	7.8M	16.4M	13.3M	7.8M	7M	13.3M	13.6M	18.4M	12.6M
Total Current Assets	145.5M	141.5M	158M	196.5M	180.3M	160.7M	136.8M	148.5M	159.4M	140.6M	147.3M	135.4M	126.4M	132.5M	140.2M	91.5M	104.5M	96.8M	111.1M	105.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	22.9M	170.7M	184.9M	176.5M	208.2M	207.8M	101.7M	104.9M	103.2M	104.7M	96.1M	74.8M	64.3M	56.6M	49.9M	46.3M	79.4M	57.2M	53.2M	58.9M
Goodwill	7.2M	7.2M	7.2M	12.8M	12.1M	12.1M	14.1M	16M	11.9M	11.6M	11.6M	1.7M	1.7M	1.7M	435K	435K	0.0	532K	3.5M	0.0
Intangible Assets	6.9M	7M	8.9M	9M	11.3M	11.7M	12.1M	12.4M	5.5M	5.8M	6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	14.1M	14.2M	16.1M	21.7M	23.4M	23.8M	26.2M	28.5M	17.4M	17.4M	17.7M	1.7M	1.7M	1.7M	435K	435K	0.0	-35.8M	-76.9M	-85M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7M	17.1M	15.1M	14.9M	35.1M	76.9M	78.6M
Tax Assets	33.1M	36.7M	4.6M	5.5M	3.2M	4.6M	5.7M	3.3M	8.4M	8.1M	13.5M	9.7M	10.7M	10.5M	0.0	0.0	0.0	772K	9.9M	6.4M
Other Non-Current Assets	133M	7.9M	6.9M	6.1M	6.5M	5.6M	5.3M	6.5M	5.4M	7.6M	8M	19.1M	22.7M	13.1M	15.5M	44.1M	17.3M	89.8M	136.5M	145.2M
Total Non-Current Assets	203.2M	229.5M	212.5M	209.8M	241.4M	241.9M	139M	143.1M	134.4M	137.7M	135.3M	105.4M	99.5M	94.7M	83M	105.8M	111.7M	147M	199.6M	204.2M
Other Assets	0.0	-29.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	348.7M	341.2M	370.4M	406.3M	421.7M	402.5M	275.8M	291.6M	293.7M	278.3M	282.5M	240.7M	225.8M	227.2M	223.2M	197.3M	216.2M	243.8M	310.7M	309.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	14.7M	13.3M	16.3M	20.4M	24M	23.4M	23.7M	27.4M	21.8M	24.5M	20.9M	24.4M	19.9M	22.9M	24.9M	24.9M	14.7M	19.9M	26.1M	16.9M
Accounts Payable	14.7M	13.3M	16.3M	20.4M	24M	23.4M	23.7M	27.4M	21.8M	21.3M	20.9M	22.3M	19.9M	22.4M	18.8M	24.9M	14.7M	18.7M	26.1M	16.9M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	0.0	2.1M	0.0	542K	6.1M	0.0	0.0	1.1M	0.0	0.0
Accrued Expenses	0.0	9.4M	11M	25.4M	10.8M	11.1M	11.9M	26M	27.3M	10.4M	27.1M	11M	12.4M	10.5M	10.5M	18.2M	18.2M	15.6M	19.2M	16M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	292K	3.4M	3.3M	5.3M	316K	279K	241K	202K	9.5M	4.4M	812K	672K	0.0
Capital Lease Obligations (Current)	19.3M	18.1M	18.8M	18.8M	27.7M	27.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	2.4M	0.0	9.7M	0.0	0.0	0.0	0.0	0.0	0.0	8.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	25.7M	22.8M	36M	51.5M	39.8M	25.3M	27.2M	27.1M	25.2M	24M	22.2M	16.2M	12.3M	9.2M	0.0	0.0	6.7M	8.9M	8.3M
Other Current Liabilities	42.9M	6.9M	8.9M	282K	20.3M	17M	11.3M	1M	3.8M	13.6M	2.5M	8.9M	2.6M	6.7M	7M	9.2M	5.9M	524K	1.7M	2.4M
Total Current Liabilities	77M	73.4M	77.9M	100.8M	134.2M	118.4M	72.3M	81.8M	83.4M	77M	79.9M	66.8M	51.4M	52.6M	51.8M	61.8M	43.3M	43.5M	56.6M	43.6M
NON-CURRENT LIABILITIES
Long Term Debt	69.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	329K	3.8M	8.5M	1.9M	2.5M	3.1M	3.7M	4.3M	32M	40.3M	28.9M	23.5M
Deferred Tax Liabilities (Non-Current)	24.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-57.5M	12M	11.7M	12.4M	18.9M	14.2M	24.8M	19.5M	18.6M	16.7M	16.8M	15.2M	14.5M	14.3M	15.3M	24.9M	30.7M	29.8M	30.4M	27.7M
Total Non-Current Liabilities	106.6M	100.4M	109.1M	109.8M	124.7M	126.1M	24.8M	19.5M	18.9M	20.5M	25.3M	17.1M	17M	17.3M	18.9M	29.2M	62.6M	70.1M	59.3M	51.3M
Capital Lease Obligations	88.7M	106.4M	116.2M	116.3M	133.5M	139.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	183.6M	173.8M	187M	210.7M	258.9M	244.5M	97.1M	101.3M	102.3M	97.6M	105.2M	83.9M	68.4M	69.9M	70.7M	91M	105.9M	113.6M	115.9M	94.1M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	43.3M	43.7M	43.8M	44.8M	48.8M	49.7M	50.6M	52.6M	53.7M	53.6M	54.6M	52.5M	54.3M	54.2M	56.7M	57.8M	57.3M	57.1M	59M	59M
Additional Paid-In Capital	0.0	6K	93K	0.0	113K	0.0	195K	0.0	962K	255K	4.6M	0.0	0.0	0.0	0.0	478K	481K	346K	2.2M	2M
Retained Earnings	121.1M	122.8M	139.4M	150.8M	115.6M	109.7M	129.1M	140M	139.4M	129.4M	120.9M	106.3M	104.5M	104.3M	96.3M	48.5M	50.5M	73.2M	131.7M	151.5M
Accumulated Other Comprehensive Income/Loss	723K	793K	152K	50K	-1.8M	-1.4M	-1.2M	-2.3M	-2.6M	-2.6M	-2.7M	-2M	-1.4M	-1.2M	-608K	-427K	2.1M	-429K	1.9M	3.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	165.1M	167.3M	183.4M	195.6M	162.7M	158M	178.7M	190.3M	191.5M	180.7M	177.4M	156.8M	157.4M	157.3M	152.4M	106.3M	110.3M	130.2M	194.9M	215.9M
Total Equity	165.1M	167.3M	183.4M	195.6M	162.7M	158M	178.7M	190.3M	191.5M	180.7M	177.4M	156.8M	157.4M	157.3M	152.4M	106.3M	110.3M	130.2M	194.9M	215.9M
SUMMARY
Total Liabilities & Equity	348.7M	341.2M	370.4M	406.3M	421.7M	402.5M	275.8M	291.6M	293.7M	278.3M	282.5M	240.7M	225.8M	227.2M	223.2M	197.3M	216.2M	243.8M	310.7M	309.9M
Total Investments	18M	20.4M	17.8M	17.7M	17.7M	17.7M	17.4M	22.6M	23.1M	23.1M	23.1M	23.1M	28.1M	12.7M	20M	15.1M	14.9M	35.1M	76.9M	78.6M
Total Debt	158M	106.4M	116.2M	116.3M	133.5M	139.1M	0.0	292K	3.7M	7.1M	13.8M	2.2M	2.7M	3.3M	3.9M	13.8M	36.3M	41.2M	28.9M	23.5M
Net Debt	116.7M	66.9M	63.8M	54.7M	99.2M	93.3M	-19.7M	-33.2M	-50.2M	-28M	-22.5M	-24.8M	-10.3M	-42.3M	-65.7M	2.7M	13.1M	36.6M	25.3M	17.5M
Shares Outstanding	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710	8,685,710

SEC Filings

BSET - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 01, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 11, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 05, 2026	November 29, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 15, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 16, 2025	2025	View Filing

Showing 1 to 10 of 429 filings

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