BSET - NASDAQ
Bassett Furniture Industries, Incorporated
$14.55
+1.6%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 ยcompany-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.
At a Glance
Live SnapshotBassett Furniture Industries, Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Bassett Furniture Industries, Incorporated Cash Flow Statement
BSET โข NASDAQ
| Bassett Furniture Industries, Incorporated Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
6.1M | -9.7M | -3.2M | 65.3M | 18M | -10.4M | -1.9M | 8.2M | 18.3M | 15.8M | 20.4M | 9.3M | 5.1M | 26.7M | 55.3M | -2M | -22.7M | -40.4M | -9.9M | 5.4M | |
8.8M | 9.9M | 10.1M | 10M | 14.6M | 13.5M | 13.5M | 13.2M | 13.3M | 12.2M | 10.1M | 7.3M | 6.2M | 5.5M | 5.5M | 6M | 6.6M | 8.1M | 9.1M | 9.3M | |
912K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | -302K | 0.0 | 1.9M | 544K | 0.0 | -15.8M | 0.0 | 0.0 | 0.0 | 17.4M | -3M | -1.4M | |
0.0 | 804K | 849K | 538K | 158K | 420K | 958K | 1.1M | 0.0 | 903K | 0.0 | 951K | 728K | 636K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.2M | 5.3M | -11.3M | -76.1M | 18.6M | 40.1M | 4.1M | 10.6M | -666K | 4.1M | -1.5M | 862K | -724K | 1.9M | -57.5M | 1.5M | 19M | 16.7M | 3.3M | -6.3M | |
-6.5M | -2.2M | 22.2M | -2.8M | -36.8M | -6.9M | -6.8M | -7.9M | 6.5M | 6M | 3.4M | 11.3M | -658K | -10.9M | -8.8M | 2.4M | 1.3M | -20.8M | -7.9M | -12.1M | |
13.5M | 4.1M | 18.7M | -3M | 14.6M | 36.7M | 9.8M | 29.9M | 37.1M | 39.1M | 34.4M | 30.3M | 10.6M | 8M | -5.4M | 7.8M | 4.2M | -19M | -8.5M | -5.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.5M | -5.2M | -17.5M | -21.3M | -10.8M | -6M | -17.4M | -18.3M | -15.5M | -21.5M | -14M | -18M | -14.3M | -9M | -4.2M | -2M | -1.1M | -4.7M | -5.5M | -6.9M | |
(0.0) | (0.0) | (0.0) | -5.6M | (0.0) | (0.0) | (0.0) | -15.6M | -655K | (0.0) | -4.3M | (5.2M) | (958K) | (861K) | (69.2M) | (559K) | (3.4M) | -216K | (120K) | (870K) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -295K | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | (0.0) | -28.1M | -1.8M | -4.1M | -8.9M | -6.9M | -6.2M | -10.4M | -14.7M | |
2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 16K | 5.2M | 482K | 5.5M | 0.0 | 0.0 | 7.3M | 2.3M | 6.3M | 3.3M | 9.1M | 26.2M | 35.8M | 17M | 20.6M | |
-913K | -3.6M | -274K | 92.7M | -821K | 2.6M | 995K | 1.4M | 3.6M | 667K | 0.0 | 320K | 89K | -151K | 15.3M | 4.7M | 646K | 9M | 9.7M | 9.5M | |
-2.7M | -8.8M | -17.8M | (65.8M) | -11.6M | -3.7M | -11.2M | -32M | -7M | -20.8M | -19.7M | -5.2M | -39M | -3.8M | (79.5M) | (3.5M) | (22.2M) | (33.7M) | (10.9M) | (9.3M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.8M | -1M | -3.9M | -14.7M | -5.2M | -1.9M | -7M | -5.6M | 85K | -6.2M | -1.7M | -5.3M | -1.4M | -6.2M | -2.8M | 142K | 20K | -4.1M | -98K | -268K | |
-145K | -253K | -278K | -684K | -1.3M | -121K | -292K | -3.4M | -3.3M | -6.9M | -2.8M | -528K | -549K | -570K | -8.6M | -22.5M | -5.9M | 8M | 4.6M | 4.5M | |
-6.9M | -6.7M | -6M | -20.2M | -7.7M | -4.5M | -5.1M | -8.8M | -7.7M | -6.3M | -5.8M | -5.2M | -2.9M | -21.4M | -695K | -4B | -1.1M | -18.7M | -9.5M | -9.4M | |
-2.2M | -1.4M | -4.2M | -15.1M | -5.6M | -2.2M | -7.3M | -5.9M | -83K | -6.4M | -2.1M | -5.6M | -1.8M | -7M | -3M | (0.0) | -75K | -4.3M | -546K | -1M | |
-136K | -161K | -109K | -19K | -219K | -228K | 0.0 | -752K | -515K | 37K | 7.2M | -192K | 400K | -16K | -3.4M | 4B | 0.0 | 321K | 0.0 | 0.0 | |
-9M | -8.1M | -10.2M | -35.6M | -14.4M | -6.8M | -12.4M | -18.5M | -11.4M | -19.4M | -3.1M | -11.2M | -4.4M | -28.2M | -15.5M | -23.5M | -7M | -14.5M | -4.9M | -5.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | -21K | 48K | -58K | 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 | |
1.7M | -12.9M | -9.2M | 27.3M | -11.4M | 26.1M | -13.8M | -20.5M | 18.8M | -1.1M | 9.6M | 13.9M | -32.8M | -24M | 58.5M | -12.2M | 19.4M | 239K | -2.5M | -1.1M | |
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 | 7.1M | |
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 | |
9M | -1.2M | 1.2M | -24.3M | 3.8M | 30.6M | -7.6M | 10.4M | 20.9M | 17.6M | 18.4M | 12M | -3.7M | -1M | -9.6M | 5.8M | 3.2M | -23.7M | -14M | -12.1M |
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 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 01, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | November 29, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 |
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