Bassett Furniture Industries, Incorporated (BSET) Financials
BSET Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 103.9 million | 79.9 million |
| Nov. 30, 2025 | 348.7 million | 183.6 million |
| Aug. 31, 2025 | 324.2 million | 158.5 million |
| May 31, 2025 | 331.3 million | 164.6 million |
BSET Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | -6.3 million | ? |
| Nov. 30, 2025 | 7.0 million | ? |
| Aug. 31, 2025 | -2.6 million | ? |
| May 31, 2025 | 5.6 million | ? |
BSET Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 1.1 million |
| Nov. 30, 2025 | 1.5 million |
| Aug. 31, 2025 | 801000 |
| May 31, 2025 | 1.9 million |
BSET Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 51.0 million | 67.4 million | - |
| Nov. 30, 2025 | 59.2 million | 69.4 million | 88.7 million |
| Aug. 31, 2025 | 54.6 million | - | 92.7 million |
| May 31, 2025 | 59.8 million | - | 97.8 million |
BSET Shares Outstanding
BSET Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 863000 | - | 43.9 million | - |
| Nov. 30, 2025 | 793000 | - | 46.5 million | - |
| Aug. 31, 2025 | 1.5 million | - | 44.4 million | - |
| May 31, 2025 | 1.4 million | - | 44.4 million | - |
BSET Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 80.3 million | 35.2 million |
| Nov. 30, 2025 | 88.7 million | 38.7 million |
| Aug. 31, 2025 | 80.1 million | 35.1 million |
| May 31, 2025 | 84.3 million | 37.4 million |
BSET Revenue by Segment
BSET
Price: $14.32
Dividend Yield: 5.63%
Forward Dividend Yield: 5.46%
Payout Ratio: -46.51%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 22.61
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 27089
Ebitda: 11.8 millionMarket Capitalization: 122.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 12.63%
DGR5: 10.09%
DGR10: 9.77%