What is Bassett Furniture Inds Inc's earnings per share (EPS)?

Bassett Furniture Inds Inc (BSET) reported diluted earnings per share of $0.70 for fiscal year 2025. This represents a 163.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bassett Furniture Inds Inc Financials

BSET

Source SEC Filings (10-K/10-Q) Updated Apr 1, 2026 Currency USD FYE November

This page shows Bassett Furniture Inds Inc (BSET) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 38/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Bassett Furniture Inds Inc has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is up from -4.9% the prior year.

Growth

Bassett Furniture Inds Inc's revenue grew a modest 1.6% year-over-year to $335.3M. This slow but positive growth earns a score of 36/100.

Leverage

Bassett Furniture Inds Inc carries a low D/E ratio of 0.96, meaning only $0.96 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Bassett Furniture Inds Inc's current ratio of 1.89 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Bassett Furniture Inds Inc has a free cash flow margin of 2.7%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Bassett Furniture Inds Inc generates a 3.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is up from -5.8% the prior year.

Altman Z-Score Grey Zone

2.35

Bassett Furniture Inds Inc scores 2.35, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Bassett Furniture Inds Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.21x

For every $1 of reported earnings, Bassett Furniture Inds Inc generates $2.21 in operating cash flow ($13.5M OCF vs $6.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

150.5x

Bassett Furniture Inds Inc earns $150.5 in operating income for every $1 of interest expense ($7.8M vs $52K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$335.3M

YoY+1.6%

5Y CAGR-0.1%

10Y CAGR-2.5%

Bassett Furniture Inds Inc generated $335.3M in revenue in fiscal year 2025. This represents an increase of 1.6% from the prior year.

EBITDA

$16.6M

YoY+361.8%

10Y CAGR-7.5%

Bassett Furniture Inds Inc's EBITDA was $16.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 361.8% from the prior year.

Net Income

$6.1M

YoY+162.9%

10Y CAGR-11.4%

Bassett Furniture Inds Inc reported $6.1M in net income in fiscal year 2025. This represents an increase of 162.9% from the prior year.

EPS (Diluted)

$0.70

YoY+163.1%

10Y CAGR-9.4%

Bassett Furniture Inds Inc earned $0.70 per diluted share (EPS) in fiscal year 2025. This represents an increase of 163.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$9.0M

YoY+871.8%

5Y CAGR-21.8%

10Y CAGR-7.9%

Bassett Furniture Inds Inc generated $9.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 871.8% from the prior year.

Cash & Debt

$41.3M

YoY+4.4%

5Y CAGR-2.1%

10Y CAGR+1.3%

Bassett Furniture Inds Inc held $41.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.80

YoY+5.3%

5Y CAGR+11.7%

10Y CAGR+8.9%

Bassett Furniture Inds Inc paid $0.80 per share in dividends in fiscal year 2025. This represents an increase of 5.3% from the prior year.

Shares Outstanding

YoY-1.5%

5Y CAGR-2.7%

10Y CAGR-2.3%

Bassett Furniture Inds Inc had 9M shares outstanding in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

Margins & Returns

Gross Margin

56.3%

YoY+1.9pp

5Y CAGR+4.7pp

10Y CAGR-2.1pp

Bassett Furniture Inds Inc's gross margin was 56.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.

Operating Margin

2.3%

YoY+7.3pp

5Y CAGR+7.5pp

10Y CAGR-3.7pp

Bassett Furniture Inds Inc's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is up 7.3 percentage points from the prior year.

Net Margin

1.8%

YoY+4.8pp

5Y CAGR+4.9pp

10Y CAGR-2.9pp

Bassett Furniture Inds Inc's net profit margin was 1.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.8 percentage points from the prior year.

Return on Equity

3.7%

YoY+9.5pp

5Y CAGR+10.3pp

10Y CAGR-7.8pp

Bassett Furniture Inds Inc's ROE was 3.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$2.1M

YoY+51.4%

5Y CAGR-0.5%

10Y CAGR+0.4%

Bassett Furniture Inds Inc spent $2.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 51.4% from the prior year.

Capital Expenditures

$4.5M

YoY-13.1%

5Y CAGR-5.6%

10Y CAGR-10.7%

Bassett Furniture Inds Inc invested $4.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.1% from the prior year.

BSET Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$335.3M+1.6%	$329.9M-15.4%	$390.1M-19.7%	$485.6M+12.7%	$430.9M+27.6%	$337.7M
Cost of Revenue	$146.6M-2.6%	$150.5M-18.0%	$183.6M-22.6%	$237.3M+13.1%	$209.8M+28.3%	$163.6M
Gross Profit	$188.7M+5.2%	$179.4M-13.1%	$206.5M-16.9%	$248.3M+12.3%	$221.1M+27.0%	$174.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$180.4M-3.8%	$187.5M-8.6%	$205.2M-5.9%	$218.1M+10.8%	$196.8M+11.6%	$176.4M
Operating Income	$7.8M+148.1%	-$16.3M-418.9%	-$3.1M-109.0%	$34.9M+43.7%	$24.3M+238.6%	-$17.5M
Interest Expense	$52K+73.3%	$30K+36.4%	$22K-42.1%	$38K+15.2%	$33K	$0
Income Tax	$2.7M+156.9%	-$4.7M-784.5%	$683K-92.2%	$8.7M+49.1%	$5.8M+189.3%	-$6.5M
Net Income	$6.1M+162.9%	-$9.7M-205.7%	-$3.2M-104.9%	$65.3M+262.2%	$18.0M+273.1%	-$10.4M
EPS (Diluted)	$0.70+163.1%	$-1.11-208.3%	$-0.36-105.2%	$6.95+279.8%	$1.83+276.0%	$-1.04

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23
Revenue	$80.3M-9.4%	$88.7M+10.7%	$80.1M-2.5%	$82.2M-2.6%	$84.3M+1.1%	$83.4M-3.6%	$86.6M-8.6%	$94.7M
Cost of Revenue	$35.2M-9.2%	$38.7M+10.3%	$35.1M-0.6%	$35.3M-3.6%	$36.6M-7.6%	$39.6M+2.5%	$38.7M-10.6%	$43.3M
Gross Profit	$45.2M-9.6%	$49.9M+11.0%	$45.0M-3.9%	$46.8M-1.8%	$47.7M+9.0%	$43.8M-8.6%	$47.9M-6.9%	$51.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$43.9M-6.9%	$47.2M+6.2%	$44.4M+0.1%	$44.4M-2.2%	$45.4M-2.8%	$46.7M-7.0%	$50.2M-0.6%	$50.5M
Operating Income	$1.2M-49.3%	$2.3M+284.8%	$593K-75.8%	$2.5M+170.7%	$907K+110.7%	-$8.5M-259.0%	-$2.4M+47.8%	-$4.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$402K-59.3%	$987K+235.7%	$294K-58.1%	$701K+135.3%	-$2.0M-118.0%	-$910K-77.7%	-$512K-1728.6%	-$28K
Net Income	$1.1M-26.9%	$1.5M+90.6%	$801K-56.8%	$1.9M-42.1%	$3.2M+144.5%	-$7.2M-503.6%	-$1.2M+70.9%	-$4.1M
EPS (Diluted)	$0.13	N/A	$0.09-57.1%	$0.21	N/A	$-0.82-485.7%	$-0.14	N/A

BSET Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$323.8M-5.1%	$341.2M-7.9%	$370.4M-8.8%	$406.3M-3.6%	$421.7M+4.7%	$402.5M
Current Assets	$145.5M+2.8%	$141.5M-10.4%	$158.0M-19.6%	$196.5M+9.0%	$180.3M+12.2%	$160.7M
Cash & Equivalents	$41.3M+4.4%	$39.6M-24.5%	$52.4M-15.0%	$61.6M+79.3%	$34.4M-24.9%	$45.8M
Inventory	$61.8M+12.4%	$55.0M-12.7%	$63.0M-26.3%	$85.5M+9.6%	$78.0M+42.1%	$54.9M
Accounts Receivable	$14.4M+9.3%	$13.2M-4.0%	$13.7M-23.0%	$17.8M-13.3%	$20.6M-7.9%	$22.3M
Goodwill	$7.2M0.0%	$7.2M0.0%	$7.2M-43.5%	$12.8M+77.0%	$7.2M0.0%	$7.2M
Total Liabilities	$158.7M-8.7%	$173.8M-7.0%	$187.0M-11.2%	$210.7M-18.6%	$258.9M+5.9%	$244.5M
Current Liabilities	$77.0M+4.9%	$73.4M-5.8%	$77.9M-22.7%	$100.8M-24.9%	$134.2M+13.4%	$118.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$165.1M-1.3%	$167.3M-8.8%	$183.4M-6.2%	$195.6M+20.2%	$162.7M+3.0%	$158.0M
Retained Earnings	$121.1M-1.4%	$122.8M-11.8%	$139.4M-7.6%	$150.8M+30.4%	$115.6M+5.4%	$109.7M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23
Total Assets	$316.2M-2.4%	$323.8M-0.1%	$324.2M-3.4%	$335.8M-1.6%	$341.2M-1.2%	$345.3M-4.5%	$361.4M-2.4%	$370.4M
Current Assets	$140.0M-3.8%	$145.5M+3.2%	$141.0M-1.3%	$142.8M+0.9%	$141.5M-1.1%	$143.1M-4.3%	$149.5M-5.3%	$158.0M
Cash & Equivalents	$33.0M-20.1%	$41.3M+19.9%	$34.4M-4.6%	$36.1M-8.8%	$39.6M-7.3%	$42.6M+5.0%	$40.6M-22.5%	$52.4M
Inventory	$65.7M+6.3%	$61.8M+0.5%	$61.5M+5.8%	$58.1M+5.7%	$55.0M-3.4%	$56.9M-9.7%	$63.0M0.0%	$63.0M
Accounts Receivable	$14.7M+1.7%	$14.4M+9.7%	$13.1M-7.6%	$14.2M+7.9%	$13.2M-2.3%	$13.5M-3.2%	$13.9M+1.5%	$13.7M
Goodwill	$7.2M0.0%	$7.2M0.0%	$7.2M0.0%	$7.2M0.0%	$7.2M0.0%	$7.2M0.0%	$7.2M0.0%	$7.2M
Total Liabilities	$151.7M-4.4%	$158.7M+0.1%	$158.5M-6.2%	$169.0M-2.8%	$173.8M+0.1%	$173.6M-4.0%	$180.8M-3.3%	$187.0M
Current Liabilities	$71.8M-6.7%	$77.0M+5.1%	$73.3M-0.6%	$73.7M+0.5%	$73.4M+3.4%	$71.0M-3.1%	$73.3M-5.9%	$77.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$164.4M-0.4%	$165.1M-0.4%	$165.7M-0.6%	$166.8M-0.3%	$167.3M-2.5%	$171.7M-5.0%	$180.6M-1.5%	$183.4M
Retained Earnings	$120.5M-0.5%	$121.1M-0.4%	$121.6M-0.8%	$122.6M-0.2%	$122.8M-3.9%	$127.8M-6.4%	$136.6M-2.0%	$139.4M

BSET Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$13.5M+233.1%	$4.0M-78.4%	$18.7M+730.4%	-$3.0M-120.4%	$14.6M-60.3%	$36.7M
Capital Expenditures	$4.5M-13.1%	$5.2M-70.2%	$17.5M-17.9%	$21.3M+98.1%	$10.8M+78.3%	$6.0M
Free Cash Flow	$9.0M+871.8%	-$1.2M-194.0%	$1.2M+105.1%	-$24.3M-736.4%	$3.8M-87.6%	$30.6M
Investing Cash Flow	-$2.7M+68.9%	-$8.8M+50.6%	-$17.8M-127.0%	$65.8M+669.0%	-$11.6M-208.8%	-$3.7M
Financing Cash Flow	-$9.0M-11.3%	-$8.1M+20.6%	-$10.2M+71.2%	-$35.6M-146.7%	-$14.4M-111.5%	-$6.8M
Dividends Paid	$6.9M+4.3%	$6.7M+11.2%	$6.0M-70.3%	$20.2M+162.2%	$7.7M+69.2%	$4.5M
Share Buybacks	$2.1M+51.4%	$1.4M-66.0%	$4.2M-72.4%	$15.1M+171.7%	$5.6M+152.1%	$2.2M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23
Operating Cash Flow	-$5.5M-170.4%	$7.8M+759.7%	-$1.2M-2163.5%	-$52K-100.8%	$6.4M+9.5%	$5.8M+175.2%	-$7.7M-191.3%	$8.5M
Capital Expenditures	$863K+8.8%	$793K-45.8%	$1.5M+67.9%	$871K+77.4%	$491K-69.4%	$1.6M-22.6%	$2.1M-26.7%	$2.8M
Free Cash Flow	-$6.3M-190.8%	$7.0M+364.2%	-$2.6M-185.9%	-$923K-115.7%	$5.9M+39.6%	$4.2M+142.9%	-$9.8M-273.9%	$5.6M
Investing Cash Flow	-$888K-162.8%	$1.4M+178.8%	-$1.8M-103.6%	-$882K+71.9%	-$3.1M-82.5%	-$1.7M+26.7%	-$2.3M+3.9%	-$2.4M
Financing Cash Flow	-$1.9M+16.6%	-$2.3M-13.1%	-$2.0M+19.9%	-$2.6M-28.7%	-$2.0M+3.4%	-$2.1M-19.3%	-$1.7M+0.1%	-$1.7M
Dividends Paid	$1.7M+0.1%	$1.7M-0.3%	$1.7M0.0%	$1.7M-0.6%	$1.7M+10.4%	$1.6M+0.4%	$1.6M-0.2%	$1.6M
Share Buybacks	$147K-76.6%	$628K+72.5%	$364K-49.5%	$721K+146.1%	$293K-40.1%	$489K	$0-100.0%	$120K

BSET Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	56.3%+1.9pp	54.4%+1.4pp	52.9%+1.8pp	51.1%-0.2pp	51.3%-0.2pp	51.6%
Operating Margin	2.3%+7.3pp	-4.9%-4.1pp	-0.8%-8.0pp	7.2%+1.6pp	5.6%+10.8pp	-5.2%
Net Margin	1.8%+4.8pp	-2.9%-2.1pp	-0.8%-14.3pp	13.5%+9.3pp	4.2%+7.3pp	-3.1%
Return on Equity	3.7%+9.5pp	-5.8%-4.1pp	-1.7%-35.1pp	33.4%+22.3pp	11.1%+17.7pp	-6.6%
Return on Assets	1.9%+4.7pp	-2.8%-2.0pp	-0.9%-16.9pp	16.1%+11.8pp	4.3%+6.9pp	-2.6%
Current Ratio	1.89-0.0	1.93-0.1	2.03+0.1	1.95+0.6	1.34-0.0	1.36
Debt-to-Equity	0.96-0.1	1.04+0.0	1.02-0.1	1.08-0.5	1.59+0.0	1.55
FCF Margin	2.7%+3.0pp	-0.4%-0.7pp	0.3%+5.3pp	-5.0%-5.9pp	0.9%-8.2pp	9.1%

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23
Gross Margin	56.2%-0.1pp	56.3%+0.2pp	56.2%-0.8pp	57.0%+0.4pp	56.5%+4.1pp	52.5%-2.8pp	55.3%+1.0pp	54.3%
Operating Margin	1.4%-1.1pp	2.6%+1.8pp	0.7%-2.3pp	3.0%+1.9pp	1.1%+11.2pp	-10.2%-7.4pp	-2.7%+2.1pp	-4.8%
Net Margin	1.4%-0.3pp	1.7%+0.7pp	1.0%-1.3pp	2.3%-1.5pp	3.8%+12.4pp	-8.6%-7.3pp	-1.4%+2.9pp	-4.3%
Return on Equity	0.7%-0.2pp	0.9%+0.4pp	0.5%-0.6pp	1.1%-0.8pp	1.9%+6.1pp	-4.2%-3.5pp	-0.7%+1.6pp	-2.2%
Return on Assets	0.4%-0.1pp	0.5%+0.2pp	0.3%-0.3pp	0.5%-0.4pp	0.9%+3.0pp	-2.1%-1.8pp	-0.3%+0.8pp	-1.1%
Current Ratio	1.95+0.1	1.89-0.0	1.92-0.0	1.940.0	1.93-0.1	2.02-0.0	2.04+0.0	2.03
Debt-to-Equity	0.92-0.0	0.960.0	0.96-0.1	1.01-0.0	1.04+0.0	1.01+0.0	1.00-0.0	1.02
FCF Margin	-7.9%-15.7pp	7.9%+11.2pp	-3.3%-2.2pp	-1.1%-8.1pp	7.0%+1.9pp	5.1%+16.4pp	-11.3%-17.3pp	6.0%

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Frequently Asked Questions

What is Bassett Furniture Inds Inc's annual revenue?

Bassett Furniture Inds Inc (BSET) reported $335.3M in total revenue for fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bassett Furniture Inds Inc's revenue growing?

Bassett Furniture Inds Inc (BSET) revenue grew by 1.6% year-over-year, from $329.9M to $335.3M in fiscal year 2025.

Is Bassett Furniture Inds Inc profitable?

Yes, Bassett Furniture Inds Inc (BSET) reported a net income of $6.1M in fiscal year 2025, with a net profit margin of 1.8%.

What is Bassett Furniture Inds Inc's EBITDA?

Bassett Furniture Inds Inc (BSET) had EBITDA of $16.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Bassett Furniture Inds Inc's gross margin?

Bassett Furniture Inds Inc (BSET) had a gross margin of 56.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Bassett Furniture Inds Inc's operating margin?

Bassett Furniture Inds Inc (BSET) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Bassett Furniture Inds Inc's net profit margin?

Bassett Furniture Inds Inc (BSET) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Bassett Furniture Inds Inc pay dividends?

Yes, Bassett Furniture Inds Inc (BSET) paid $0.80 per share in dividends during fiscal year 2025.

What is Bassett Furniture Inds Inc's return on equity (ROE)?

Bassett Furniture Inds Inc (BSET) has a return on equity of 3.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Bassett Furniture Inds Inc's free cash flow?

Bassett Furniture Inds Inc (BSET) generated $9.0M in free cash flow during fiscal year 2025. This represents a 871.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Bassett Furniture Inds Inc's operating cash flow?

Bassett Furniture Inds Inc (BSET) generated $13.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bassett Furniture Inds Inc's total assets?

Bassett Furniture Inds Inc (BSET) had $323.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Bassett Furniture Inds Inc's capital expenditures?

Bassett Furniture Inds Inc (BSET) invested $4.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Bassett Furniture Inds Inc buy back shares?

Yes, Bassett Furniture Inds Inc (BSET) spent $2.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Bassett Furniture Inds Inc have outstanding?

Bassett Furniture Inds Inc (BSET) had 9M shares outstanding as of fiscal year 2025.

What is Bassett Furniture Inds Inc's current ratio?

Bassett Furniture Inds Inc (BSET) had a current ratio of 1.89 as of fiscal year 2025, which is generally considered healthy.

What is Bassett Furniture Inds Inc's debt-to-equity ratio?

Bassett Furniture Inds Inc (BSET) had a debt-to-equity ratio of 0.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bassett Furniture Inds Inc's return on assets (ROA)?

Bassett Furniture Inds Inc (BSET) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Bassett Furniture Inds Inc's Altman Z-Score?

Bassett Furniture Inds Inc (BSET) has an Altman Z-Score of 2.35, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Bassett Furniture Inds Inc's Piotroski F-Score?

Bassett Furniture Inds Inc (BSET) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bassett Furniture Inds Inc's earnings high quality?

Bassett Furniture Inds Inc (BSET) has an earnings quality ratio of 2.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Bassett Furniture Inds Inc cover its interest payments?

Bassett Furniture Inds Inc (BSET) has an interest coverage ratio of 150.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Bassett Furniture Inds Inc?

Bassett Furniture Inds Inc (BSET) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.