BASSETT FURNITURE INDUSTRIES INC (BSET)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Nov 28
In fiscal 2025, BASSETT FURNITURE INDUSTRIES INC reported revenue of $335.28M, up 1.6% from the prior year. The company was profitable, with a net margin of 1.8% and a gross margin of 56.3%.
Key ratios (FY2025)
56.3%
Gross margin
2.3%
Operating margin
1.8%
Net margin
3.7%
Return on equity
+1.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335.28M | $329.92M | $390.14M | $485.60M | $430.89M | $337.67M | $452.09M | $456.86M | $452.50M | — |
| Cost of Revenue | $146.60M | $150.51M | $183.65M | $237.26M | $209.80M | $163.57M | $179.24M | $179.58M | $177.58M | — |
| Gross Profit | $188.68M | $179.41M | $206.49M | $248.34M | $221.09M | $174.10M | — | — | — | — |
| Operating Income | $7.83M | -$16.27M | -$3.13M | $34.87M | $24.26M | -$17.50M | -$595.0K | $14.08M | $27.02M | $28.19M |
| Net Income | $6.10M | -$9.70M | -$3.17M | $65.34M | $18.04M | -$10.42M | -$1.93M | $8.22M | $18.26M | $15.83M |
| EPS (Diluted) | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 | $-1.04 | $-0.19 | $0.77 | $1.70 | $1.46 |
| Total Assets | $323.82M | $341.17M | $370.42M | $406.27M | $421.66M | $402.55M | $275.77M | $291.64M | $293.75M | $278.27M |
| Shareholders' Equity | $165.11M | $167.33M | $183.44M | $195.61M | $162.73M | $158.03M | $178.67M | $190.31M | $191.46M | $180.71M |
| Cash & Equivalents | $41.28M | $39.55M | $52.41M | $61.62M | $34.37M | $45.80M | $19.69M | $33.47M | $53.95M | $35.14M |
| Operating Cash Flow | $13.49M | $4.05M | $18.72M | -$2.97M | $14.56M | $36.67M | $9.81M | $29.91M | $37.06M | $39.06M |
| Capital Expenditures | $4.53M | $5.21M | $17.49M | $21.30M | $10.75M | $6.03M | $17.38M | $18.30M | $15.50M | $21.50M |
| Shares Outstanding | 8.65M | 8.74M | 8.77M | 8.95M | 9.76M | 9.94M | 10.12M | 10.53M | 10.74M | 10.72M |
| Dividends Per Share | $0.80 | $0.76 | $0.68 | $0.60 | $0.53 | $0.46 | $0.50 | $0.47 | $0.42 | $0.38 |