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Bassett Furniture Industries BSET Cash ratio

Cash ratio at other companies

La-Z-Boy logo
La-Z-BoyLZB
0.7×-0.1×
Williams-Sonoma logo
Williams-SonomaWSM
0.4×-0.2×
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
0.4×0.0×
Wayfair logo
WayfairW
0.5×-0.1×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
0.9×0.0×
ARH
Arhaus, Inc.ARHS
0.4×-0.1×

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 ratio2×0.0×

Where this comes from

Calculated from Bassett Furniture Industries’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 cash ratio?
Bassett Furniture Industries (BSET) reported cash ratio of 0.5× in Q1 2026.
How has Bassett Furniture Industries's cash ratio changed year-over-year?
Bassett Furniture Industries's cash ratio decreased by 3.2% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Bassett Furniture Industries's cash ratio?
Over 5 years (2020 to 2025), Bassett Furniture Industries's cash ratio has grown at a 6.7% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.