1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Bassett Furniture Industries, Incorporated

Bassett Furniture Industries, Incorporated

BSET
Bassett Furniture Industries, IncorporatedUS flagNASDAQ Global Select
19.49
USD
+0.16
- -
168.75MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Sales/Revenue/Turnover
253
270
321
341
431
432
453
457
452
338
431
486
390
330
335
+ Sales & Services Revenue
253
270
321
341
431
432
453
457
452
338
431
486
390
330
335
- Cost of Revenue
126
128
155
158
179
168
178
180
226
164
210
237
184
151
147
+ Cost of Goods & Services
126
128
155
158
179
168
178
180
226
164
210
237
184
151
147
Gross Profit
128
141
166
182
252
265
275
277
226
174
221
248
206
179
189
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
122
135
155
166
224
235
245
260
219
176
197
218
205
188
180
+ Selling, General & Admin
122
135
155
166
224
235
245
260
219
176
197
218
205
188
180
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
6
7
11
16
28
29
29
17
8
-2
24
30
1
-8
8
- Non-Operating (Income) Loss
-54
-5
2
2
-4
4
2
5
9
16
2
-4
4
6
- -
+ Interest Expense, Net
1
- -
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
-3
-3
-2
+ Interest Expense
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
3
3
2
+ Other Non-Op (Income) Loss
-55
-6
2
2
-5
3
2
5
10
16
2
-4
6
9
1
Pretax Income
60
12
8
15
32
26
28
12
-2
-18
23
34
-2
-14
9
- Income Tax Expense (Benefit)
4
-15
3
5
11
10
10
4
- -
-7
6
9
1
-5
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
55
27
5
9
20
16
18
8
-2
-11
17
25
-3
-10
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-40
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
40
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-80
- -
- -
- -
Income (Loss) Incl. MI
55
27
5
9
20
16
18
8
-2
-10
18
65
-3
-10
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
55
27
5
9
20
16
18
8
-2
-10
18
65
-3
-10
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
55
27
5
9
20
16
18
8
-2
-10
18
65
-3
-10
6
EBIT
6
7
11
16
28
29
29
17
8
-2
24
30
1
-8
8
EBITDA
11
12
17
24
38
42
43
30
21
11
39
42
11
2
17
EBITDA Margin (%)
4.4
4.45
5.25
6.94
8.75
9.63
9.45
6.6
4.7
3.31
9.02
8.56
2.92
0.55
5.11
EBITA
6
7
11
16
28
29
29
17
8
-2
24
30
1
-8
8
Gross Margin (%)
50.38
52.41
51.67
53.54
58.39
61.23
60.76
60.69
50.1
51.56
51.31
51.14
52.93
54.38
56.28
Operating Margin (%)
2.22
2.42
3.32
4.8
6.4
6.79
6.5
3.71
1.71
-0.68
5.63
6.23
0.32
-2.46
2.48
Profit Margin (%)
21.86
9.91
1.59
2.73
4.74
3.66
4.03
1.8
-0.43
-3.09
4.19
13.46
-0.81
-2.94
1.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
1.95
0.28
0.49
0.54
0.59
0.72
0.82
0.51
0.46
0.78
2.15
0.68
0.76
0.8
Depreciation Expense
6
5
6
7
10
12
13
13
14
13
15
11
10
10
9
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
10
10
10
9
9
9
9
Basic EPS, GAAP
4.84
2.43
0.48
0.88
1.91
1.47
1.71
0.77
-0.19
-1.05
1.83
6.96
-0.36
-1.11
0.7
Basic EPS from Cont Ops
4.84
2.43
0.48
0.88
1.91
1.47
1.71
0.77
-0.19
-1.16
1.72
2.7
-0.36
-1.11
0.7
Diluted Weighted Avg Shares
12
11
11
11
11
11
11
11
10
10
10
9
9
9
9
Diluted EPS, GAAP
4.79
2.41
0.47
0.87
1.88
1.46
1.7
0.77
-0.19
-1.05
1.83
6.96
-0.36
-1.11
0.7
Diluted EPS from Cont Ops
4.79
2.41
0.47
0.87
1.88
1.46
1.7
0.77
-0.19
-1.16
1.72
2.7
-0.36
-1.11
0.7

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Total Current Assets
140
133
126
130
147
141
159
149
137
161
180
196
158
142
146
+ Cash, Cash Equivalents & STI
73
46
41
50
59
58
77
56
37
64
52
79
70
60
59
+ Cash & Cash Equivalents
70
46
13
27
36
35
54
33
20
46
34
62
52
40
41
+ ST Investments
3
- -
28
23
23
23
23
23
17
18
18
18
18
20
18
+ Accounts & Notes Receiv
15
16
16
15
21
18
20
19
22
32
37
20
16
17
17
+ Accounts Receivable, Net
15
16
16
15
21
18
20
19
21
22
28
18
14
13
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
8
2
3
4
3
+ Inventories
45
58
53
57
60
53
54
64
66
55
78
85
63
55
62
+ Raw Materials
6
9
8
8
10
11
12
16
17
15
22
23
19
15
16
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
1
1
+ Finished Goods
47
57
54
58
59
51
52
58
59
53
71
80
61
57
63
+ Inventory Adjustments
-8
-8
-9
-9
-9
-9
-10
-10
-11
-13
-15
-18
-17
-17
-18
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
13
16
8
7
11
8
9
12
10
14
11
8
9
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
83
95
99
111
135
138
134
143
139
242
241
210
212
200
178
+ Property, Plant & Equip, Net
50
57
64
75
96
105
103
105
102
208
208
176
185
171
150
+ Property, Plant & Equip
144
148
155
172
202
221
231
243
251
359
371
328
344
334
317
- Accumulated Depreciation
94
92
90
97
106
116
127
138
149
152
163
151
159
164
167
+ LT Investments & Receivables
16
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
16
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
17
25
35
36
39
33
31
38
37
34
33
33
28
29
28
+ Total Intangible Assets
- -
- -
- -
2
18
17
17
28
26
24
23
22
16
14
14
+ Goodwill
- -
- -
- -
2
12
12
12
16
14
12
12
13
7
7
7
+ Other Intangible Assets
- -
- -
- -
- -
6
6
5
12
12
12
11
9
9
7
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
25
35
34
21
16
14
10
11
10
10
12
12
15
14
Total Assets
223
227
226
241
283
278
294
292
276
403
422
406
370
341
324
+ Payables & Accruals
35
33
29
35
36
35
38
42
36
35
39
33
27
23
22
+ Accounts Payable
19
22
20
22
21
21
22
27
24
23
28
20
16
13
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
11
9
13
15
14
16
14
12
11
11
13
11
9
8
+ ST Debt
- -
- -
- -
- -
5
3
3
- -
- -
27
28
19
19
18
19
+ ST Borrowings
- -
- -
- -
- -
5
3
3
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
28
19
19
18
19
+ Other ST Liabilities
16
19
23
31
38
39
42
40
37
57
67
49
32
33
35
+ Deferred Revenue
9
12
16
22
24
25
27
27
25
40
51
36
23
26
25
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
7
7
9
14
14
15
13
11
17
16
13
9
7
10
Total Current Liabilities
52
53
51
67
80
77
83
82
72
118
134
101
78
73
77
+ LT Debt
4
3
2
2
8
4
- -
- -
- -
112
106
97
97
88
69
+ LT Borrowings
4
3
2
2
8
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
106
97
97
88
69
+ Other LT Liabilities
15
14
15
15
17
17
19
20
25
14
19
12
12
12
12
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
11
12
11
11
13
13
13
13
12
12
13
10
10
11
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
3
4
4
4
5
6
13
2
6
2
2
1
1
Total Noncurrent Liabilities
19
17
17
17
25
21
19
20
25
126
125
110
109
100
82
Total Liabilities
71
70
68
84
105
98
102
101
97
245
259
211
187
174
159
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
57
54
54
52
59
54
55
53
51
50
49
45
44
44
43
+ Common Stock
57
54
54
52
55
54
54
53
51
50
49
45
44
44
43
+ Additional Paid in Capital
- -
- -
- -
- -
5
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
96
104
105
106
121
129
139
140
129
110
116
151
139
123
121
+ Other Equity
-1
-1
-1
-2
-3
-3
-3
-2
-1
-1
-2
- -
- -
1
1
Equity Before Minority Interest
152
157
157
157
177
181
191
190
179
158
163
196
183
167
165
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
152
157
157
157
177
181
191
190
179
158
163
196
183
167
165
Total Liabilities & Equity
223
227
226
241
283
278
294
292
276
403
422
406
370
341
324
Shares Outstanding
11
11
11
10
11
11
11
11
10
10
10
9
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
134
116
116
106
89
Net Debt
-66
-43
-10
-24
-22
-28
-50
-33
-20
-46
-34
-62
-52
-40
-41
Net Debt to Equity
-43.12
-27.03
-6.52
-15.59
-12.68
-15.51
-26.23
-17.43
-11.02
-28.98
-21.12
-31.5
-28.57
-23.64
-25
Tangible Common Equity Ratio
68.3
69.23
69.7
64.89
60.29
62.61
62.99
61.49
61.1
35.44
34.98
45.22
47.23
46.83
48.75
Current Ratio
2.71
2.52
2.46
1.95
1.84
1.83
1.91
1.82
1.89
1.36
1.34
1.95
2.03
1.93
1.89
Cash Conversion Cycle
97.85
113.86
97.2
96.64
91.39
92.05
82.08
88.65
80.94
102.35
96.44
106.74
120.74
119.94
127.01

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
+ Net Income
55
27
5
9
20
16
18
8
-2
-10
18
65
-3
-10
6
+ Depreciation & Amortization
6
5
6
7
10
12
13
13
14
13
15
11
10
10
9
+ Non-Cash Items
-57
-13
3
2
-2
7
-3
10
8
20
5
-56
12
10
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-16
2
1
2
5
- -
5
-3
3
2
-2
1
-2
1
+ Asset Impairment Charge
5
1
- -
- -
- -
- -
1
1
6
14
- -
- -
5
6
- -
+ Other Non-Cash Adj
-63
2
- -
2
-4
2
-3
5
4
3
3
-54
6
7
4
+ Chg in Non-Cash Work Cap
-9
-11
-3
11
5
4
8
-2
-10
13
-23
-24
- -
-7
-7
+ (Inc) Dec in Accts Receiv
1
-3
-1
1
-2
3
-1
1
-3
-1
-6
3
4
1
-1
+ (Inc) Dec in Inventories
- -
-11
5
-4
-3
7
-1
-8
-5
6
-26
-10
18
3
-9
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-12
1
-7
7
7
-3
6
6
-1
6
2
-4
-9
-7
3
+ Inc (Dec) in Other
2
3
-1
7
3
-3
4
-1
-1
2
7
-13
-13
-3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
8
11
30
34
39
37
30
10
37
15
-3
19
4
13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
5
3
1
4
3
2
2
- -
8
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
5
3
1
4
3
2
2
- -
8
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-9
-14
-18
-14
-22
-16
-18
-17
-6
-11
-21
-17
-5
-5
+ Acq of Fixed Prod Assets
-4
-9
-14
-18
-14
-22
-16
-18
-17
-6
-11
-21
-17
-5
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-6
-1
-5
-2
-6
- -
-6
-7
-2
-5
-15
-4
-1
-2
+ Increase in Capital Stock
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-7
-2
-6
-2
-6
- -
-6
-7
-2
-6
-15
-4
-1
-2
+ Net Change in LT Investment
- -
3
-28
5
- -
- -
6
- -
5
- -
- -
- -
- -
-3
2
+ Dec in LT Investment
3
5
- -
5
- -
- -
6
- -
5
- -
- -
- -
- -
- -
3
+ Inc in LT Investment
-3
-2
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Net Cash From Acq & Div
68
1
2
2
-9
- -
-1
-16
- -
- -
- -
79
- -
- -
- -
+ Cash from Divestitures
69
1
2
2
- -
- -
- -
- -
- -
- -
- -
85
- -
- -
- -
+ Cash for Acq of Subs
-1
-1
- -
- -
-9
- -
-1
-16
- -
- -
- -
-6
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
1
- -
- -
- -
- -
-1
-1
-1
- -
-1
- -
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
1
- -
- -
Cash from Investing Activities
80
-4
-39
-5
-20
-21
-7
-32
-11
-4
-12
66
-18
-9
-3
+ Dividends Paid
-1
-21
-3
-5
-6
-6
-8
-9
-5
-5
-8
-20
-6
-7
-7
+ Net Cash From Debt
-12
-1
-1
-1
-1
-7
-3
-3
- -
- -
-1
-1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
1
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-12
-1
-1
-1
-3
-14
-3
-3
- -
- -
-1
-1
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
4
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
-28
-4
-11
-5
-19
-11
-18
-12
-7
-14
-36
-10
-8
-9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
59
-24
-33
14
10
-1
19
-20
-14
26
-11
27
-9
-13
2
EBITDA
11
12
17
24
38
42
43
30
21
11
39
42
11
2
17
EBITDA Margin (%)
4.4
4.45
5.25
6.94
8.75
9.63
9.45
6.6
4.7
3.31
9.02
8.56
2.92
0.55
5.11
Free Cash Flow
-10
-1
-4
12
20
18
22
12
-8
31
4
-24
1
-1
9
Net Cash Paid for Acquisitions
-68
-1
-2
-2
9
- -
1
16
- -
- -
- -
-79
- -
- -
- -
Free Cash Flow to Firm
-9
- -
-4
12
21
18
22
12
- -
- -
4
-24
- -
- -
9
Free Cash Flow to Equity
-21
-2
-3
17
22
11
23
11
-6
33
3
-17
1
-1
9
Free Cash Flow per Basic Share
-0.84
-0.09
-0.34
1.16
1.91
1.63
2.02
1.09
-0.75
3.09
0.39
-2.58
0.14
-0.13
1.03
Price/Free Cash Flow
-72.67
7.27
6.86
4.34
7.05
5.2
7.85
4.66
5.68
3.65
5.94
9.73
4.02
14.36
7.51
Cash Flow to Net Income
-0.1
0.3
2.09
3.25
1.68
2.47
2.03
3.64
-5.09
-3.52
0.81
-0.05
-5.9
-0.42
2.21
Capital Expenditures
-4
-9
-14
-18
-14
-22
-16
-18
-17
-6
-11
-21
-17
-5
-5