Bassett Furniture Industries, Incorporated

BSET · NASDAQ
Analyze with AI
8/30/2025
5/31/2025
3/1/2025
11/30/2024
Market Cap$145,977$144,675$137,125$133,458
- Cash$34,413$39,433$36,062$39,551
+ Debt$92,746$97,818$101,512$106,445
Enterprise Value$204,310$203,060$202,575$200,352
Revenue$80,103$84,348$82,162$84,340
% Growth-5%2.7%-2.6%
Gross Profit$44,994$46,909$46,830$47,695
% Margin56.2%55.6%57%56.6%
EBITDA$3,243$4,828$4,701-$1,614
% Margin4%5.7%5.7%-1.9%
Net Income$801$1,918$1,854$3,204
% Margin1%2.3%2.3%3.8%
EPS Diluted0.0920.220.211.47
% Growth-58%4.8%-85.7%
Operating Cash Flow-$1,177$6,955-$52$6,373
Capital Expenditures-$1,462-$1,404-$871-$491
Free Cash Flow-$2,639$5,551-$923$5,882
Bassett Furniture Industries, Incorporated (BSET) Financial Statements & Key Stats | AlphaPilot