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Bassett Furniture Industries BSET Wholesale — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Retail
$1.31M+84.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 wholesale — segment expenditure addition to long lived assets?
Bassett Furniture Industries (BSET) reported wholesale — segment expenditure addition to long lived assets of $294K in Q1 2026.
How has Bassett Furniture Industries's wholesale — segment expenditure addition to long lived assets changed year-over-year?
Bassett Furniture Industries's wholesale — segment expenditure addition to long lived assets decreased by 18.8% year-over-year, from $362K to $294K.
What is the long-term trend for Bassett Furniture Industries's wholesale — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), Bassett Furniture Industries's wholesale — segment expenditure addition to long lived assets has grown at a -21.2% compound annual growth rate (CAGR), from $4.18M to $1.61M.
What does wholesale — segment expenditure addition to long lived assets mean?
This metric tracks the capital expenditures directed toward acquiring or upgrading long-term assets specifically for the wholesale segment, such as manufacturing machinery or distribution facilities. It indicates the level of investment the company is committing to sustain or grow its wholesale production and logistics capabilities. High levels of expenditure suggest a focus on modernization or capacity expansion.