Bassett Furniture Industries, Incorporated

BSETNASDAQConsumer Cyclical● Active

$14.52

+$0.30(+2.11%)

Market Cap$125557838

P/E Ratio—

52W High$19.75

52W Low$13.17

Avg Volume31K

Open$14.67

Beta0.76

Free Cash Flow Financials Revenue

Bassett Furniture Industries, Incorporated (BSET) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BSET · free cash flow · updated Jun 8, 2026

Core FCF metrics

BSET · FCF · TTM · margin & CAGR

Free cash flow was $9.0M for FY2025 (fiscal year ending 2025-11-29), up 871.8% year-over-year The FCF margin was 2.7%. Five-year CAGR stands at -21.8%.

FY2025 Free Cash Flow$9.0M▲ +871.8% YoY

Trailing 12M (TTM)$3.6Mtrailing 4 quarters sum

FCF Margin2.7%$9.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-21.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BSET · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$13.5M(5M)$9.0M▲ +871.8%2.7%

FY2024$4.0M(5M)−$1.2M▼ 194.0%-0.3%

FY2023$18.7M(17M)$1.2M▲ +105.1%0.3%

FY2022−$3.0M(21M)−$24.3M▼ 736.4%-5.0%

FY2021$14.6M(11M)$3.8M▼ 87.6%0.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BSET · P/FCF · FCF yield · FCF per share

Bassett Furniture Industries, Incorporated (BSET) trades at a FCF yield of 2.89% and a price-to-free-cash-flow ratio of 35.4x. FCF per share stands at $0.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x35.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x49.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-29

Cash flow statement summary

BSET · cash flow statement · operating / investing / financing

For FY2025, Bassett Furniture Industries, Incorporated generated $13.5M in operating cash flow and spent 5M in capital expenditures, yielding $9.0M in free cash flow.

Operating Activities

+$13.5M

Cash from core business operations

2025-11-29

Investing Activities

−$2.7M

CapEx, acquisitions & investments

2025-11-29

Financing Activities

−$9.0M

Buybacks, dividends & debt

2025-11-29

FCF FormulaOperating CF ($13.5M) − |CapEx| (5M) = FCF ($9.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BSET vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bassett Furniture Industries, IncorporatedYOU

BSET

$9.0M+871.8%2.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bassett Furniture Industries, Incorporated (BSET) reported free cash flow of $9.0M for FY2025 (fiscal year ending 2025-11-29), up 871.8% year-over-year. The FCF margin was 2.7%.

Based on available data, Bassett Furniture Industries, Incorporated has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $30.6M in FY2020. The 5-year CAGR stands at -21.8%.

Bassett Furniture Industries, Incorporated's FCF yield is 2.89% and price-to-FCF ratio is 35.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BSET free cash flow · 8 questions

Bassett Furniture Industries, Incorporated free cash flow was $9.0M for FY2025, up 871.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.6M.

BSET free cash flowBSET FCFBSET FCF 2025BSET free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bassett Furniture Industries, Incorporated · Bassett Furniture Industries, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026