BSET
Bassett Furniture Industries
NASDAQ: BSET · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$14.63
-1.01% today
Updated 2026-04-29
Market cap
$129.36M
P/E ratio
24.13
P/S ratio
0.39x
EPS (TTM)
$0.62
Dividend yield
5.37%
52W range
$13 – $19
Volume
0.0M
Bassett Furniture Industries (BSET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.13M | $-8.46M | $-18.95M | $4.25M | $7.79M | $-5.43M | $7.96M | $10.64M | $30.26M | $34.40M | $39.06M | $37.06M | $29.91M | $9.81M | $36.67M | $14.56M | $-2.97M | $18.72M | $4.05M | $13.49M |
| Capital expenditures | $6.94M | $5.54M | $4.70M | $1.09M | $2.01M | $4.17M | $9.00M | $14.30M | $17.98M | $13.97M | $21.50M | $15.50M | $18.30M | $17.38M | $6.03M | $10.75M | $21.30M | $17.49M | $5.21M | $4.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-11.04M | $-10.59M | $-2.24M | — | — | — | $636000.00 | $728000.00 | $951000.00 | $894000.00 | $903000.00 | $1.03M | $1.13M | $6.87M | $14.57M | $-523000.00 | $538000.00 | $849000.00 | $804000.00 | — |
| Free cash flow | $-12.06M | $-14.01M | $-23.66M | $3.15M | $5.78M | $-9.60M | $-1.04M | $-3.66M | $12.28M | $20.42M | $17.56M | $21.56M | $11.61M | $-7.57M | $30.65M | $3.81M | $-24.27M | $1.24M | $-1.16M | $8.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.45M | $9.45M | $18.68M | $1.14M | $4.00B | $695000.00 | $21.44M | $2.94M | $5.16M | $5.79M | $6.31M | $7.72M | $8.80M | $5.13M | $4.54M | $7.69M | $20.16M | $5.98M | $6.65M | $6.94M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $58.53M | $-24.04M | $-32.83M | $13.94M | $9.60M | $-1.12M | $18.80M | $-20.48M | $-13.78M | $26.11M | — | $27.31M | — | — | — |