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Investing Cash Flow at other companies

La-Z-Boy logo
La-Z-BoyLZB
-$869K+96.8%
Williams-Sonoma logo
Williams-SonomaWSM
-$57.68M+1.0%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
-$2.82M-133%
Wayfair logo
WayfairW
-$46M-171%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
-$6.93M-13.2%
ARH
Arhaus, Inc.ARHS
-$15.88M+42.5%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Bassett Furniture Industries (BSET) reported investing cash flow of -$2.26M in Q1 2026.
How has Bassett Furniture Industries's investing cash flow changed year-over-year?
Bassett Furniture Industries's investing cash flow decreased by 54.2% year-over-year, from -$1.47M to -$2.26M.
What is the long-term trend for Bassett Furniture Industries's investing cash flow?
Over 2 years (2021 to 2024), Bassett Furniture Industries's investing cash flow has grown at a -13.0% compound annual growth rate (CAGR), from -$11.57M to -$8.77M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.