Bassett Furniture Industries, Incorporated

As of August 31, 2026, Bassett Furniture Industries, Incorporated carries a market capitalization of 162.42M, placing it among publicly traded companies globally. Its enterprise value stands at 191.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bassett Furniture Industries, Incorporated's next confirmed earnings release is scheduled for February 2, 2027.

As of August 31, 2026, Bassett Furniture Industries, Incorporated has 8.64M shares outstanding.

As of August 31, 2026, Bassett Furniture Industries, Incorporated trades at a trailing price-to-earnings ratio of 23.81. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.98.

As of August 31, 2026, Bassett Furniture Industries, Incorporated trades at an EV/EBITDA multiple of 11.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bassett Furniture Industries, Incorporated trades at an EV/FCF ratio of 23.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 191.74M versus a market cap of 162.42M, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2026, Bassett Furniture Industries, Incorporated maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2026, Bassett Furniture Industries, Incorporated posted a return on equity (ROE) of 4.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.68, useful for judging operating efficiency across full business cycles. The company generates approximately 281,070.35 in revenue per employee across its workforce of 1,194.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times Bassett Furniture Industries, Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2026, Bassett Furniture Industries, Incorporated recorded 2.91M in income tax expense. That works out to an effective tax rate of 30.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.70M, leaving 6.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 10, 2026, Bassett Furniture Industries, Incorporated's stock has gained approximately 48.26% over the past 52 weeks. The 50-day moving average sits at 20.18, while the 200-day moving average is 17.26.

Over the twelve months ended August 31, 2026, Bassett Furniture Industries, Incorporated generated 335.60M in revenue and converted that into 6.78M in net income, yielding earnings per share of 0.79. EBITDA reached 17.39M, while operating income came in at 10.37M.

As of August 31, 2026, Bassett Furniture Industries, Incorporated holds 53.40M in cash and equivalents against 82.71M in total debt, resulting in a net debt position of -35.37M. Total book value stands at 164.93M, with working capital of 65.91M providing operational flexibility.

Bassett Furniture Industries, Incorporated produced 15.78M in operating cash flow over the twelve months ended August 31, 2026. After subtracting -7.67M in capital expenditures, free cash flow totaled 8.11M - equivalent to 0.94 per share.

Over the twelve months ended August 31, 2026, Bassett Furniture Industries, Incorporated posted a gross margin of 56.64, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 2.02 provide insight into operational efficiency.

Over the twelve months ended August 31, 2026, Bassett Furniture Industries, Incorporated paid dividends of 0.80 per share. The dividend payout ratio of 101.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bassett Furniture Industries, Incorporated shareholders.

Bassett Furniture Industries, Incorporated's most recent stock split took place on May 27, 1993 with a 4:5 split ratio.

As of August 31, 2026, Bassett Furniture Industries, Incorporated has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.