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Bassett Furniture Industries, Incorporated

Bassett Furniture Industries, Incorporated Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,754 27.5 1.13 0.50 2,038.52
Oct 2026 20,761 27.5 1.13 0.50 2,035.96
Oct 2026 20,769 27.4 1.13 0.50 2,027.85
Oct 2026 20,688 27.9 1.14 0.50 2,060.36
Oct 2026 20,761 27.5 1.13 0.50 2,032.86
Oct 2026 20,749 27.6 1.13 0.50 2,032.57
Oct 2026 20,612 28.2 1.16 0.50 2,079.43

Bassett Furniture Industries, Incorporated Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 83,753,000.0 80,340,000.0 88,667,000.0 80,103,000.0
Net Profit 2,039,000.0 1,116,000.0 1,527,000.0 801,000.0
EPS 0.2 0.1 0.2 0.1

Bassett Furniture Industries, Incorporated Revenue & Profit: Last 5 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Revenue 335,280,000.0 329,923,000.0 390,136,000.0 485,601,000.0 —
Net Profit 6,100,000.0 -9,695,000.0 -3,171,000.0 65,345,000.0 —
EPS 0.7 -1.1 -0.4 7.0 —

Bassett Furniture Industries, Incorporated Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 323,819,000.0 341,170,000.0 370,424,000.0 406,273,000.0 —
Total Liabilities 158,712,000.0 173,843,000.0 186,983,000.0 210,664,000.0 —
Total Equity 165,107,000.0 167,327,000.0 183,441,000.0 195,609,000.0 —

Owes vs Owns

Bassett Furniture Industries, Incorporated owed $0.48 for every $1 it owned in May 2026, down from $0.52 in Nov 2022.

PeriodMay 2026Nov 2025Nov 2024Nov 2023Nov 2022
Owes vs Owns 0.48× 0.49× 0.51× 0.50× 0.52×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bassett Furniture Industries, Incorporated Assets & Liabilities Breakdown (USD millions)

What it owns — Nov 2025

Cash & short-term investments 18.3%Receivables 5.3%Inventory 19.1%Fixed assets (tangible) 46.3%Intangible assets 4.4%Other assets 6.6%

How it's funded — Nov 2025

Short-term debt 6.0%Long-term debt 21.4%Payables 4.6%Other liabilities 17.1%Shareholders' equity 51.0%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments59.259.970.279.3
Receivables17.317.416.320.2
Inventory61.855.063.085.5
Fixed assets (tangible)149.9170.7184.9176.5
Intangible assets14.114.216.121.7
Long-term investments0.00.00.00.0
Other assets21.524.020.023.1
Liabilities & equity
Short-term debt19.318.118.818.8
Long-term debt69.488.497.497.5
Payables14.713.316.320.4
Other liabilities55.354.154.574.0
Shareholders' equity165.1167.3183.4195.6
Net tangible assets151.0153.1167.4173.9

Bassett Furniture Industries, Incorporated Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities 13,491,000.0 4,050,000.0 18,724,000.0 -2,970,000.0 —
Investing Activities -2,730,000.0 -8,768,000.0 -17,763,000.0 65,842,000.0 —
Financing Activities -9,035,000.0 -8,117,000.0 -10,227,000.0 -35,563,000.0 —

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