Bassett Furniture Industries
BSET · NASDAQ
Key indicators
BSET profitability and balance sheet ratios
EPS $0.2432 in Q3 FY26, up 163.5% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.3681 |
| Q1 FY25 | $0.2129 |
| Q2 FY25 | $0.221 |
| Q3 FY25 | $0.0923 |
| Q4 FY25 | $0.1755 |
| Q1 FY26 | $0.129 |
| Q2 FY26 | $0.2361 |
| Q3 FY26 | $0.2432 |
Where the money went
Q3 FY26, from revenue to net income
Bassett Furniture Industries brought in $82.8M of revenue in Q3 FY26, +3.4% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $82.8M
- Costs, expenses and taxes
- $80.7M
- Net income
- $2.1M
- Net margin
- 2.5%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $80.3M | $83.8M | $82.8M |
| Gross profit | $45.2M | $47.3M | $47.6M |
| Operating income | $1.2M | $2.2M | $2.8M |
| Net income | $1.1M | $2.0M | $2.1M |
| Diluted EPS | $0.13 | $0.24 | $0.24 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $316.2M | $317.5M | $312.1M |
| Total liabilities | $151.7M | $153.0M | $147.2M |
| Shareholder equity | $164.4M | $164.5M | $164.9M |
| Cash and short-term investments | $51.0M | $53.9M | $53.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$5.5M | $7.4M | $6.1M |
| Investing cash flow | −$0.9M | −$2.3M | −$4.8M |
| Financing cash flow | −$1.9M | −$2.2M | −$1.8M |
| Capital expenditure | −$0.9M | −$1.7M | −$4.3M |
| Free cash flow | −$6.3M | $5.6M | $1.8M |
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