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Bassett Furniture Industries BSET Total debt

Total debt at other companies

Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$120.99M-2.1%
Wayfair logo
WayfairW
$3.64B-7.1%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$219.24M+0.7%
ARH
Arhaus, Inc.ARHS
$600.68M+14.3%
BOB
Bob's Discount Furniture BOBS
$859.95M—
Williams-Sonoma logo
Williams-SonomaWSM
——

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $87.82M.

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 total debt?
Bassett Furniture Industries (BSET) reported total debt of $87.82M in Q1 2026.
How has Bassett Furniture Industries's total debt changed year-over-year?
Bassett Furniture Industries's total debt decreased by 10.2% year-over-year, from $97.82M to $87.82M.
What is the long-term trend for Bassett Furniture Industries's total debt?
Over 5 years (2020 to 2025), Bassett Furniture Industries's total debt has grown at a -8.8% compound annual growth rate (CAGR), from $141.45M to $89.39M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.