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Bassett Furniture (BSET)
NASDAQ:BSET
US Market
BSET
Bassett Furniture
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Bassett Furniture (BSET) Ratios

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Bassett Furniture Ratios

BSET's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, BSET's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.97 1.89 1.93 2.03 1.95
Quick Ratio
 1.05 1.09 1.18 1.22 1.10
Cash Ratio
 0.51 0.54 0.54 0.67 0.61
Solvency Ratio
 0.09 0.09 <0.01 0.04 0.36
Operating Cash Flow Ratio
 0.12 0.18 0.06 0.24 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -14.59M$ -13.17M$ -32.30M$ -29.03M$ -14.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.31 0.31 0.29
Debt-to-Equity Ratio
 0.53 0.54 0.64 0.63 0.59
Debt-to-Capital Ratio
 0.35 0.35 0.39 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.93 1.96 2.04 2.02 2.08
Debt Service Coverage Ratio
 0.00 0.00 8.40 317.82 932.66
Interest Coverage Ratio
 0.00 0.00 -542.30 57.32 796.58
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 10.12 10.21 12.15 13.23 12.38
Net Debt to EBITDA
 2.86 2.69 -15.12 8.31 1.24
Profitability Margins
Gross Profit Margin
56.32%56.28%54.38%52.93%51.14%
EBIT Margin
2.79%2.63%-4.35%-0.63%7.02%
EBITDA Margin
5.45%5.25%-1.34%1.97%9.09%
Operating Profit Margin
2.06%2.33%-4.93%0.32%6.23%
Pretax Profit Margin
2.37%2.61%-4.36%-0.64%7.01%
Net Profit Margin
1.65%1.82%-2.94%-0.81%13.46%
Continuous Operations Profit Margin
1.65%1.82%-2.94%-0.81%5.22%
Net Income Per EBT
69.38%69.63%67.47%127.45%191.84%
EBT Per EBIT
115.49%111.92%88.33%-197.30%112.53%
Return on Assets (ROA)
1.73%1.88%-2.84%-0.86%16.08%
Return on Equity (ROE)
3.32%3.69%-5.79%-1.73%33.41%
Return on Capital Employed (ROCE)
2.77%3.17%-6.08%0.43%9.91%
Return on Invested Capital (ROIC)
1.79%2.05%-3.48%0.40%6.95%
Return on Tangible Assets
1.81%1.97%-2.96%-0.89%16.99%
Earnings Yield
3.61%4.53%-7.26%-2.17%37.35%
Efficiency Ratios
Receivables Turnover
 25.67 19.39 18.94 23.92 24.05
Payables Turnover
 12.05 9.95 11.31 11.24 11.65
Inventory Turnover
 2.25 2.37 2.74 2.92 2.78
Fixed Asset Turnover
 2.23 2.24 1.93 2.11 2.75
Asset Turnover
 1.05 1.04 0.97 1.05 1.20
Working Capital Turnover Ratio
 4.88 4.91 4.45 4.44 6.85
Cash Conversion Cycle
 146.16 135.97 120.31 107.96 115.35
Days of Sales Outstanding
 14.22 18.82 19.27 15.26 15.18
Days of Inventory Outstanding
 162.24 153.84 133.30 125.18 131.50
Days of Payables Outstanding
 30.29 36.70 32.26 32.47 31.32
Operating Cycle
 176.46 172.67 152.57 140.44 146.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 1.55 0.46 2.13 -0.32
Free Cash Flow Per Share
 0.42 1.03 -0.13 0.14 -2.58
CapEx Per Share
 0.56 0.52 0.59 1.99 2.27
Free Cash Flow to Operating Cash Flow
 0.43 0.66 -0.29 0.07 8.17
Dividend Paid and CapEx Coverage Ratio
 0.72 1.18 0.34 0.80 -0.07
Capital Expenditure Coverage Ratio
 1.75 2.98 0.78 1.07 -0.14
Operating Cash Flow Coverage Ratio
 0.10 0.15 0.04 0.16 -0.03
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.01 0.05 >-0.01
Free Cash Flow Yield
2.40%6.65%-0.87%0.85%-13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.65 22.19 -13.77 -46.07 2.68
Price-to-Sales (P/S) Ratio
 0.45 0.40 0.40 0.37 0.36
Price-to-Book (P/B) Ratio
 0.92 0.82 0.80 0.80 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 41.64 15.04 -114.95 118.29 -7.21
Price-to-Operating Cash Flow Ratio
 17.89 9.99 32.95 7.80 -58.90
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.14 -0.07 0.41 0.06
Price-to-Fair Value
 0.92 0.82 0.80 0.80 0.89
Enterprise Value Multiple
 11.21 10.34 -45.30 27.34 5.20
Enterprise Value
 203.35M 182.16M 200.35M 209.87M 229.60M
EV to EBITDA
 11.21 10.34 -45.30 27.34 5.20
EV to Sales
 0.61 0.54 0.61 0.54 0.47
EV to Free Cash Flow
 55.91 20.33 -172.57 169.93 -9.46
EV to Operating Cash Flow
 23.97 13.50 49.47 11.21 -77.31
Tangible Book Value Per Share
 17.28 17.40 17.48 19.05 18.51
Shareholders’ Equity Per Share
 18.95 19.02 19.10 20.88 20.82
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.33 -0.27 0.26
Revenue Per Share
 38.35 38.63 37.65 44.41 51.69
Net Income Per Share
 0.63 0.70 -1.11 -0.36 6.96
Tax Burden
 0.69 0.70 0.67 1.27 1.92
Interest Burden
 0.85 0.99 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.57 0.48 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.55 2.21 -0.42 -5.90 -0.05
Currency in USD