BASSETT FURNITURE INDUSTRIES, INCORPORATED

BSET

CIK 0000010329 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-28) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$80M
↓-2.2% -$2Mvs FY2025 (Q1)
Operating Income
$1M
↓-52.9% -$1Mvs FY2025 (Q1)
Net Income
$1M
↓-39.8% -$738Kvs FY2025 (Q1)
Gross Profit
$45M
↓-3.6% -$2Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
57/100
  • Profitability
    0ROIC 3.3% (10% = solid, 20%+ = moat)
  • Liquidity
    70Current Ratio 1.89 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    62Asset Turnover 1.01x (1.0+ = capital-efficient)
  • Growth
    9Revenue YoY -2.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 1.4% · trend +7.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Dividends paid (TTM)
$7M
cash returned to holders
Stock buybacks (TTM)
$2M
share count reduction

Balance sheet · 2026-02-28

latest filed snapshot
Total assets
$316M
everything owned
Stockholders' equity
$164M
shareholder claim
Net debt
$-33M
Net cash position ($33M)

Recent performance · 66 quarters

Revenue↓-2.2% -$2M
$80M
Net Income↓-39.8% -$738K
$1M
Free Cash Flow↓-585.9% -$5M
$-6M
Operating Margin↓-1.5pts
1.4%

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