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Other financials

Income statement

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Revenue$83.8M-0.7%
Gross profit$49.9M+4.7%
Operating income$2.3M
Net income$2.0M+6.3%
EPS (diluted)$0.17

Balance sheet

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Cash & equivalents$35.9M-9.0%
Total debt$87.8M-10.2%
Total equity$164.5M-1.4%
Total assets$317.5M-4.2%

Cash flow

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Operating cash flow$7.4M+5.9%
CapEx$1.7M+23.1%
Free cash flow-$6.3M-586%

Valuation

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Market cap$153.23M+22.3%
Enterprise value$205.15M+11.7%
P/E28×
P/S0.5×+0.1×

Profitability

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Gross margin56.3%+1.9pp
Operating margin2.3%+1.4pp
Net margin1.6%
FCF margin-1.6%

Returns & leverage

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Return on equity3.3%
Debt / equity0.5×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Bassett Furniture Industries in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Bassett Furniture Industries’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bassett Furniture Industries's non us — revenue?
Bassett Furniture Industries (BSET) reported non us — revenue of $83.5K in Q3 2025.
How has Bassett Furniture Industries's non us — revenue changed year-over-year?
Bassett Furniture Industries's non us — revenue increased by 3.4% year-over-year, from $80.75K to $83.5K.
What is the long-term trend for Bassett Furniture Industries's non us — revenue?
Over 4 years (2021 to 2025), Bassett Furniture Industries's non us — revenue has grown at a -9.0% compound annual growth rate (CAGR), from $488K to $334K.
What does non us — revenue mean?
This metric represents the total gross sales generated from business activities conducted outside of the company's primary domestic market. It captures the revenue contribution from international operations, export sales, or foreign-based subsidiaries. Monitoring this figure helps investors assess the company's geographic diversification and its ability to capture demand in non-domestic markets.