Skip to content

Free cash flow at other companies

La-Z-Boy logo
La-Z-BoyLZB
$8.85M-77.5%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$12.1M+47.5%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
-$9.86M-36,600%
ARH
Arhaus, Inc.ARHS
-$26.58M-241%
Williams-Sonoma logo
Williams-SonomaWSM
Wayfair logo
WayfairW

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.4M+5.9%
CapEx$1.7M+23.1%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Bassett Furniture Industries’s reported figures.

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

Ask your AI about Bassett Furniture Industries's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bassett Furniture Industries's free cash flow?
Bassett Furniture Industries (BSET) reported free cash flow of -$6.33M in Q4 2025.
How has Bassett Furniture Industries's free cash flow changed year-over-year?
Bassett Furniture Industries's free cash flow decreased by 585.9% year-over-year, from -$923K to -$6.33M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.