BSET NASDAQ
Bassett Furniture Industries, Incorporated
1W: +5.5%
1M: +24.4%
3M: +15.9%
YTD: +38.0%
1Y: +50.0%
3Y: +67.1%
5Y: +65.5%
$22.35
+0.08 (+0.36%)
Weekly Expected Move ±7.0%
$19
$21
$22
$24
$25
Credit Risk of going bust: lower than 60% of companies Debt: 30.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 97%), Bassett Furniture Industries, Incorporated would be worth roughly what it owes.
Total debt $82.7M against a stock market value of $193.4M.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $41.4M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 97%), Bassett Furniture Industries, Incorporated would be worth roughly what it owes.
Total debt $82.7M against a stock market value of $193.4M.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $41.4M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$349M
+2.2% ▲
5Y CAGR: -2.8%
Total Liabilities
$184M
+5.6% ▲
5Y CAGR: -5.6%
Shareholders Equity
$165M
-1.3% ▼
5Y CAGR: +0.9%
Cash & Investments
$59M
-1.1% ▼
5Y CAGR: -1.4%
Total Debt
$158M
+48.4% ▲
5Y CAGR: +2.6%
Net Debt
$117M
+74.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $62M | $52M | $40M | $41M |
| Short-Term Investments | $18M | $18M | $18M | $20M | $18M |
| Cash & ST Investments | $52M | $79M | $70M | $60M | $59M |
| Net Receivables | $21M | $20M | $16M | $17M | $17M |
| Inventory | $78M | $85M | $63M | $55M | $4M |
| Other Current Assets | $30M | $11M | $8M | $6M | $65M |
| Total Current Assets | $180M | $196M | $158M | $142M | $146M |
| Property, Plant & Equip. | $208M | $176M | $185M | $171M | $23M |
| Goodwill & Intangibles | $23M | $22M | $16M | $14M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $6M | $7M | $8M | $133M |
| Total Non-Current Assets | $241M | $210M | $212M | $229M | $203M |
| Total Assets | $422M | $406M | $370M | $341M | $349M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $20M | $16M | $13M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $18M | $0 |
| Deferred Revenue | $51M | $36M | $23M | $26M | $0 |
| Other Current Liabilities | $20M | $282K | $9M | $7M | $43M |
| Total Current Liabilities | $134M | $101M | $78M | $73M | $77M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $69M |
| Other Non-Current Liab. | $19M | $12M | $12M | $12M | -$57M |
| Total Non-Current Liabilities | $125M | $110M | $109M | $100M | $107M |
| Total Liabilities | $259M | $211M | $187M | $174M | $184M |
| — Equity — | |||||
| Common Stock | $49M | $45M | $44M | $44M | $43M |
| Retained Earnings | $116M | $151M | $139M | $123M | $121M |
| Accumulated OCI | -$2M | $50K | $152K | $793K | $723K |
| Total Stockholders Equity | $163M | $196M | $183M | $167M | $165M |
| Total Liabilities & Equity | $422M | $406M | $370M | $341M | $349M |
| — Key Metrics — | |||||
| Total Debt | $134M | $116M | $116M | $106M | $158M |
| Net Debt | $99M | $55M | $64M | $67M | $117M |
| Total Investments | $18M | $18M | $18M | $20M | $18M |