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Bassett Furniture Industries BSET Interest coverage

Interest coverage at other companies

La-Z-Boy logo
La-Z-BoyLZB
246.6×-2.7×
Williams-Sonoma logo
Williams-SonomaWSM
41.4×+12.8×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
166.6×+5.2×
ARH
Arhaus, Inc.ARHS
16.9×+2.4×
MBC
MasterBrandMBC
2.4×-1.3×

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.

ebit/interest expense=150.5×

Based on trailing twelve months.

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 interest coverage?
Bassett Furniture Industries (BSET) reported interest coverage of 150.5× in Q3 2025.
How has Bassett Furniture Industries's interest coverage changed year-over-year?
Bassett Furniture Industries's interest coverage increased by 126.3% year-over-year, from -572.5× to 150.5×.
What is the long-term trend for Bassett Furniture Industries's interest coverage?
Over 3 years (2021 to 2025), Bassett Furniture Industries's interest coverage has grown at a -41.1% compound annual growth rate (CAGR), from 735.1× to 150.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.