Bassett Furniture Industries, Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bassett Furniture Industries, Incorporated's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 67% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 65% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / -20%In 3 years sales changed by -31% while total assets changed by -20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 73% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Higher than 66% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bassett Furniture Industries, Incorporated owes $0.48 for every $1 it owns. Bassett Furniture Industries, Incorporated returned to profit in the year to Nov 2025, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Nov 2025.
P/E ratio
28.2Investors pay $28.2 for every $1 of Bassett Furniture Industries, Incorporated's yearly profit, higher than 78% of Consumer Cyclical companies in United States.
P/B ratio
1.16The share price is 1.16 times Bassett Furniture Industries, Incorporated's book value per share, lower than 69% of Consumer Cyclical companies in United States.
Market cap
$191 MThe total market value of all of Bassett Furniture Industries, Incorporated's shares at today's price (share price × number of shares), smaller than 78% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$164 MWhat Bassett Furniture Industries, Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$19.01Net worth divided by the number of shares. The share price of $22.03 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
4.1%Bassett Furniture Industries, Incorporated earned 4.1% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in United States.
Owes vs Owns
0.48×Bassett Furniture Industries, Incorporated owes $0.48 for every $1 it owns (low), lower than 74% of Consumer Cyclical companies in United States.
Dividend yield
3.72%Bassett Furniture Industries, Incorporated pays 3.72% of its share price as dividends a year, higher than 83% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Nov 2025, and shrank 12% a year on average over 3 years.
Profit growth
Back to profitBassett Furniture Industries, Incorporated returned to profit in the year to Nov 2025, after a loss the year before.
Profit margin
1.8%Bassett Furniture Industries, Incorporated keeps $2 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Bassett Furniture Industries, Incorporated's business was 2.2× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
160.1×Bassett Furniture Industries, Incorporated's operating profit covered its interest costs 160.1 times in the year to Nov 2025.
Cash vs debt
Net debtBassett Furniture Industries, Incorporated had $29 M more debt than cash (net debt) at Nov 2025.
Questions
What is Bassett Furniture Industries, Incorporated's P/E ratio?
Investors pay $28.2 for every $1 of Bassett Furniture Industries, Incorporated's yearly profit, higher than 78% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bassett Furniture Industries, Incorporated: $191 M ÷ $164 M (31 May 2026) = 1.2.
What is Bassett Furniture Industries, Incorporated's return on equity?
Bassett Furniture Industries, Incorporated earned 4.1% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in United States.
How much does Bassett Furniture Industries, Incorporated owe compared with what it owns?
Bassett Furniture Industries, Incorporated owes $0.48 for every $1 it owns (low), lower than 74% of Consumer Cyclical companies in United States.
Does Bassett Furniture Industries, Incorporated pay a dividend?
Yes. Bassett Furniture Industries, Incorporated pays 3.72% of its share price as dividends a year, higher than 83% of dividend-paying Consumer Cyclical companies in United States.
Is Bassett Furniture Industries, Incorporated's revenue growing?
Revenue rose 2% in the year to Nov 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.