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Discontinued — last reported Q2 '26

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1.1×-0.3×
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+1.6×
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3.1×-0.1×
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Helen Of TroyHELE
4.8×+2.6×
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CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

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+39.7%
Enterprise value$205.15M+23.6%
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

Calculated from Bassett Furniture Industries’s reported figures.

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 net debt?
Bassett Furniture Industries (BSET) reported net debt of $51.92M in Q1 2026.
How has Bassett Furniture Industries's net debt changed year-over-year?
Bassett Furniture Industries's net debt decreased by 11.1% year-over-year, from $58.39M to $51.92M.
What is the long-term trend for Bassett Furniture Industries's net debt?
Over 5 years (2020 to 2025), Bassett Furniture Industries's net debt has grown at a -12.8% compound annual growth rate (CAGR), from $95.65M to $48.12M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.