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Bassett Furniture Industries BSET Invested capital

Discontinued — last reported Q2 '26

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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 ratio2×0.0×

Where this comes from

Calculated from Bassett Furniture Industries’s reported figures.

$87.8Mtotal debt+$164.5Mtotal stockholders equity−$35.9Mcash and equivalents=$216.4M

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 invested capital?
Bassett Furniture Industries (BSET) reported invested capital of $216.4M in Q1 2026.
How has Bassett Furniture Industries's invested capital changed year-over-year?
Bassett Furniture Industries's invested capital decreased by 3.9% year-over-year, from $225.16M to $216.4M.
What is the long-term trend for Bassett Furniture Industries's invested capital?
Over 5 years (2020 to 2025), Bassett Furniture Industries's invested capital has grown at a -3.4% compound annual growth rate (CAGR), from $253.68M to $213.22M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).