Bassett Furniture Industries, I (BSET) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Bassett Furniture Industries, I

NasdaqGS•Consumer Cyclical•Furnishings, Fixtures & Appliances

$22.98-0.31(-0.01%)Pre-market

Market Cap

$197.75M

P/E

29.2x

P/S

0.6x

P/B

1.2x

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 RetailCompany-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.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Cash & Earnings Quality (18/25); weakest: Profitability (7/25).

Profitability7/25

Growth13/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality18/25

Strengths

Interest easily coveredCash-backed earningsConsistent growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.2x5y range 2.6x – 58.5x

Currently above its 14-quarter median.

P/S · 0.6x5y range 0.3x – 0.6x

Currently above its 20-quarter median.

P/B · 1.2x5y range 0.6x – 1.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $197.75M

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $335.60M
Q. Revenue: $82.84M
TTM EBITDA: $17.39M
TTM Op. Income: $8.46M
Q. Op. Income: $2.78M
TTM Net Income: $6.78M
Q. Net Income: $2.10M
EPS: $0.24
Shares Out.: $8.61M

$335.60M in TTM revenue grew 1.4% YoY, reaching $82.84M last quarter. TTM EBITDA of $17.39M and TTM operating income of $8.46M show growth is flowing through to the bottom line. TTM net income of $6.78M means revenue is converting into profit. Over the past year, TTM revenue is up 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 57.5%
EBITDA Margin: 6.1%
Op. Margin: 3.4%
Net Margin: 2.5%

Op. margin of 3.4% is up 2.6% YoY — cost efficiency is improving. Net margin at 2.5% and gross margin of 57.5% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 29.2x
P/S Ratio: 0.6x
P/B Ratio: 1.2x

At 29.2x P/E, the stock trades within typical market levels. P/S of 0.6x and P/B of 1.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 56% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $312.14M
Cash: $35.37M
Long-Term Debt: N/A
Book Value: $164.93M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $6.12M
TTM Free Cash Flow: $8.11M
FCF Margin: 2.4%
FCF / Net Income: 1.2

TTM FCF of $8.11M on $6.12M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.