Bassett Furniture Industries (BSET) financials · rev $335.3M
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Bassett Furniture Industries (BSET) rev $335.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $335.3M | $329.9M |
| Cost of Revenue | $146.6M | $150.5M |
| Gross Profit | $188.7M | $179.4M |
| Operating Income | $7.83M | -$16.3M |
| Net Income | $6.10M | -$9.70M |
| EPS (Diluted) | $0.70 | -$1.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $323.8M | $341.2M |
| Current Assets | $145.5M | $141.5M |
| Cash & Equivalents | $41.3M | $39.6M |
| Inventory | $61.8M | $55.0M |
| PP&E | $73.2M | $77.0M |
| Total Liabilities | $158.7M† | $173.8M† |
| Current Liabilities | $77.0M | $73.4M |
| Shareholders' Equity | $165.1M | $167.3M |
| Retained Earnings | $121.1M | $122.8M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $13.5M | $4.05M |
| CapEx | $4.53M | $5.21M |
| Investing Cash Flow | -$2.73M | -$8.77M |
| Financing Cash Flow | -$9.04M | -$8.12M |
| Dividends Paid | $6.94M | $6.65M |
| Net Change in Cash | $1.73M | -$12.9M |
| Free Cash Flow | $8.96M | -$1.16M |
FAQ
What is BSET P/E and revenue?
Bassett Furniture Industries (BSET) rev $335.3M.
What is BSET revenue?
Bassett Furniture Industries last cached revenue is $335.3M (FY2025).
Is BSET profitable?
Bassett Furniture Industries last cached net income is $6.10M (FY2025).
What are BSET total assets?
Bassett Furniture Industries last cached total assets are $323.8M (FY2025).
What is BSET free cash flow?
Bassett Furniture Industries last cached free cash flow is $8.96M (FY2025).
Not investment advice. Cached statements, not a live tape.