BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BSET • US0702031040

15.83 USD
+0.07 (+0.44%)
At close: Feb 9, 2026
15.83 USD
0 (0%)
After Hours: 2/9/2026, 4:46:31 PM
Fundamental Rating

4

Overall BSET gets a fundamental rating of 4 out of 10. We evaluated BSET against 60 industry peers in the Household Durables industry. BSET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BSET has a correct valuation and a medium growth rate. BSET also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BSET was profitable.
  • BSET had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BSET reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BSET reported negative operating cash flow in multiple years.
BSET Yearly Net Income VS EBIT VS OCF VS FCFBSET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.40%, BSET is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • BSET has a Return On Equity of 4.69%. This is in the lower half of the industry: BSET underperforms 60.00% of its industry peers.
  • BSET has a Return On Invested Capital of 2.47%. This is in the lower half of the industry: BSET underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 2.4%
ROE 4.69%
ROIC 2.47%
ROA(3y)4.12%
ROA(5y)2.81%
ROE(3y)8.62%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
BSET Yearly ROA, ROE, ROICBSET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • BSET's Profit Margin of 2.35% is in line compared to the rest of the industry. BSET outperforms 45.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.37%, BSET is doing worse than 68.33% of the companies in the same industry.
  • With an excellent Gross Margin value of 56.33%, BSET belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • BSET's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.37%
PM (TTM) 2.35%
GM 56.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.96%
GM growth 5Y-2.06%
BSET Yearly Profit, Operating, Gross MarginsBSET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BSET is destroying value.
  • There is no outstanding debt for BSET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BSET Yearly Shares OutstandingBSET Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BSET Yearly Total Debt VS Total AssetsBSET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • BSET has an Altman-Z score of 2.39. This is not the best score and indicates that BSET is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BSET has a Altman-Z score of 2.39. This is in the lower half of the industry: BSET underperforms 68.33% of its industry peers.
  • BSET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.39
ROIC/WACC0.26
WACC9.53%
BSET Yearly LT Debt VS Equity VS FCFBSET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • BSET has a Current Ratio of 1.92. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BSET (1.92) is worse than 68.33% of its industry peers.
  • BSET has a Quick Ratio of 1.09. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BSET (1.09) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.09
BSET Yearly Current Assets VS Current LiabilitesBSET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

  • BSET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 168.18%, which is quite impressive.
  • BSET shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.80% yearly.
EPS 1Y (TTM)168.18%
EPS 3Y-35.15%
EPS 5Y9.8%
EPS Q2Q%-39.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.49% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BSET will show a small growth in Revenue. The Revenue will grow by 3.33% on average per year.
EPS Next Y48.24%
EPS Next 2Y37.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
BSET Yearly Revenue VS EstimatesBSET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
BSET Yearly EPS VS EstimatesBSET Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.11, BSET is valued on the expensive side.
  • BSET's Price/Earnings ratio is in line with the industry average.
  • BSET's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
  • A Price/Forward Earnings ratio of 14.24 indicates a correct valuation of BSET.
  • Based on the Price/Forward Earnings ratio, BSET is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, BSET is valued a bit cheaper.
Industry RankSector Rank
PE 21.11
Fwd PE 14.24
BSET Price Earnings VS Forward Price EarningsBSET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • BSET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BSET is cheaper than 96.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BSET is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.48
EV/EBITDA 3.7
BSET Per share dataBSET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • BSET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BSET's earnings are expected to grow with 37.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)2.15
EPS Next 2Y37.49%
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.08%, BSET is a good candidate for dividend investing.
  • BSET's Dividend Yield is rather good when compared to the industry average which is at 1.18. BSET pays more dividend than 93.33% of the companies in the same industry.
  • BSET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.08%

5.2 History

  • The dividend of BSET is nicely growing with an annual growth rate of 8.83%!
  • BSET has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of BSET decreased recently.
Dividend Growth(5Y)8.83%
Div Incr Years1
Div Non Decr Years1
BSET Yearly Dividends per shareBSET Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • BSET pays out 89.43% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BSET is growing, but earnings are growing more, so the dividend growth is sustainable.
DP89.43%
EPS Next 2Y37.49%
EPS Next 3YN/A
BSET Yearly Income VS Free CF VS DividendBSET Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M
BSET Dividend Payout.BSET Dividend Payout, showing the Payout Ratio.BSET Dividend Payout.PayoutRetained Earnings

BASSETT FURNITURE INDS

NASDAQ:BSET (2/9/2026, 4:46:31 PM)

After market: 15.83 0 (0%)

15.83

+0.07 (+0.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-04
Earnings (Next)03-31
Inst Owners58.71%
Inst Owner Change-1.32%
Ins Owners7.54%
Ins Owner Change-0.13%
Market Cap137.56M
Revenue(TTM)N/A
Net Income(TTM)7.78M
Analysts43.33
Price Target21.42 (35.31%)
Short Float %2.8%
Short Ratio12.83
Dividend
Industry RankSector Rank
Dividend Yield 5.08%
Yearly Dividend0.76
Dividend Growth(5Y)8.83%
DP89.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.86%
Min EPS beat(2)3.81%
Max EPS beat(2)65.91%
EPS beat(4)4
Avg EPS beat(4)489.42%
Min EPS beat(4)3.81%
Max EPS beat(4)1164.43%
EPS beat(8)4
Avg EPS beat(8)-286.28%
EPS beat(12)7
Avg EPS beat(12)-161.6%
EPS beat(16)11
Avg EPS beat(16)-110.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)0.78%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)1.17%
Revenue beat(8)3
Avg Revenue beat(8)-2.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.58%
Revenue beat(16)6
Avg Revenue beat(16)-1.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.11
Fwd PE 14.24
P/S 0.42
P/FCF 17.48
P/OCF 11.37
P/B 0.83
P/tB 0.91
EV/EBITDA 3.7
EPS(TTM)0.75
EY4.74%
EPS(NY)1.11
Fwd EY7.02%
FCF(TTM)0.91
FCFY5.72%
OCF(TTM)1.39
OCFY8.8%
SpS38.08
BVpS19.07
TBVpS17.44
PEG (NY)0.44
PEG (5Y)2.15
Graham Number17.94
Profitability
Industry RankSector Rank
ROA 2.4%
ROE 4.69%
ROCE 3.13%
ROIC 2.47%
ROICexc 3.16%
ROICexgc 3.41%
OM 2.37%
PM (TTM) 2.35%
GM 56.33%
FCFM 2.38%
ROA(3y)4.12%
ROA(5y)2.81%
ROE(3y)8.62%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.96%
GM growth 5Y-2.06%
F-Score9
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 47.34%
Cap/Sales 1.28%
Interest Coverage 250
Cash Conversion 72.08%
Profit Quality 101.21%
Current Ratio 1.92
Quick Ratio 1.09
Altman-Z 2.39
F-Score9
WACC9.53%
ROIC/WACC0.26
Cap/Depr(3y)137.78%
Cap/Depr(5y)106.34%
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)168.18%
EPS 3Y-35.15%
EPS 5Y9.8%
EPS Q2Q%-39.47%
EPS Next Y48.24%
EPS Next 2Y37.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.13%
Revenue Next Year3%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y183.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y784.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.21%
OCF growth 3Y-34.72%
OCF growth 5Y-16.22%

BASSETT FURNITURE INDS / BSET FAQ

What is the ChartMill fundamental rating of BASSETT FURNITURE INDS (BSET) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BSET.


What is the valuation status of BASSETT FURNITURE INDS (BSET) stock?

ChartMill assigns a valuation rating of 6 / 10 to BASSETT FURNITURE INDS (BSET). This can be considered as Fairly Valued.


What is the profitability of BSET stock?

BASSETT FURNITURE INDS (BSET) has a profitability rating of 2 / 10.


What is the expected EPS growth for BASSETT FURNITURE INDS (BSET) stock?

The Earnings per Share (EPS) of BASSETT FURNITURE INDS (BSET) is expected to grow by 48.24% in the next year.


Is the dividend of BASSETT FURNITURE INDS sustainable?

The dividend rating of BASSETT FURNITURE INDS (BSET) is 7 / 10 and the dividend payout ratio is 89.43%.