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Other segment segments

Wholesale
$589K-1.2%

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$7M-22.2%

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:DepreciationDepletionAndAmortization.

The official record: Bassett Furniture Industries’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bassett Furniture Industries's retail — D&A?
Bassett Furniture Industries (BSET) reported retail — D&A of $1.05M in Q1 2026.
How has Bassett Furniture Industries's retail — D&A changed year-over-year?
Bassett Furniture Industries's retail — D&A increased by 6.5% year-over-year, from $982K to $1.05M.
What is the long-term trend for Bassett Furniture Industries's retail — D&A?
Over 3 years (2021 to 2025), Bassett Furniture Industries's retail — D&A has grown at a -16.1% compound annual growth rate (CAGR), from $6.58M to $3.88M.
What does retail — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the retail segment. This expense reflects the wear and tear of store fixtures, equipment, and other long-term assets used in retail operations. Analyzing this figure helps investors understand the capital intensity of the retail business and the ongoing reinvestment required to maintain store infrastructure.