Bassett Furniture Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $332.9M+0.9% YoYTTM through 30 May 2026
Net Income $5.5MTTM through 30 May 2026
Free Cash Flow $3.6MTTM through 30 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.3% |
| EBITDA Margin | 4.5% |
| Operating Margin | 2.3% |
| Net Margin | 1.7% |
Returns
3.7%ROE
1.9%ROA
3.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.82x
Net Debt-$59.2Mnet cash position
Cash & Equivalents$35.9M
Quality Metrics
Altman Z-Score2.50
Piotroski F-Score8 / 9
FCF Margin1.1%
Rule of 402.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $335.3M
Diluted EPS$0.64TTMFY2022: $6.95
Dividend
$0.80Per share, FY20264.55%Yield3 yrsStreak+5.1%5-yr growth
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wholesale | $214.7M | +3.4% | View detailsWholesale shipments to the retail store network increased by 8.2%, offsetting minor declines in open market and Lane Venture shipments. |
| Retail | $216.7M | +5.9% | View detailsRetail delivered sales through company-owned stores grew 5.9% (or 7.9% in Q4), showing strong resilience despite a sluggish housing market. |
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