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BSET

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Bassett Furniture Industries, Incorporated · Consumer Cyclical · United States · $135M · Avg Vol: $517K/d

67
StockRank
Q
49
V
53
M
54
P/E (TTM)
24.8x
ROE
3.2%
D/E
0.5x
Dividend %
5.1%
AI CONVICTION THESIS

Bassett Furniture is a micro-cap cyclical consumer stock with no thematic tailwinds and highly volatile earnings.

COMPANY DESCRIPTION

Bassett Furniture Industries, Incorporated manufactures, imports, and retails a broad range of home furnishings, including upholstery, casegoods, and custom furniture. The company maintains its competitive position through strong brand recognition, a hybrid retail and wholesale model, and an emphasis on quality and customization, targeting the upper-mid segment of the American furniture market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue485.6M390.1M329.9M335.3M-11.6%
EPS6.96-0.36-1.110.70-53.5%
Shares9.0M8.8M8.7M8.7M-3.4%
Debt116.3M116.2M106.4M88.7M-8.7%
Equity195.6M183.4M167.3M165.1M-5.5%
Op CF-3.0M18.7M4.0M13.5M-15.1%
Inv CF65.8M-17.8M-8.8M-2.7M
Fin CF-35.6M-10.2M-8.1M-9.0M
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PRICE (1Y)+17.2%
14.0714.7115.3515.9816.62May 12Jun 3Jun 24
SMA 50SMA 200
Close
$16.62
RSI (14)
85.5
52W High
$18.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
3.6%25.6
ROE
3.2%27.1
GP/Assets
57.8%83.4
Op. Margin
1.4%20.3
FCF/Assets
1.5%37.8
Piotroski
888.6
Int. Cover
50.0x87.8
D/E Ratio
0.52x47.8
Current Ratio
1.95x65.2
Value
53
P/E (TTM)
24.8x32.3
EV/EBITDA
10.9x44.6
P/FCF
27.0x29.8
P/B
0.8x76.7
P/S
0.4x77.9
Div Yield
5.1%81.4
Momentum
54
52W High %
89%66.0
RS 6M
-12%58.7
SMA 50/200
0.98x48.2
EPS Rev 4W
0.0%56.7
EPS Rev 12W
-3.7%22.8
EPS Improve
+108%70.1
Q Growth
-40%13.9

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
11.9x
Gross Margin
56.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BSET are excluded.

TickerCompanyMkt CapStockRankSignal
BSETBassett Furniture Industries, Incorporated(you)$135M67BUY
LCUTLifetime Brands, Inc.$190M74BUY
COOKTraeger, Inc.$185M58HOLD
LOVEThe Lovesac Company$208M58HOLD
HOFTHooker Furnishings Corporation$183M89STRONG BUY
ETDEthan Allen Interiors Inc.$541M65BUY
HBBHamilton Beach Brands Holding Company$279M93STRONG BUY
FLXSFlexsteel Industries, Inc.$262M98STRONG BUY
MLKNMillerKnoll, Inc.$1.1B66BUY
LEGLeggett & Platt, Incorporated$1.5B89STRONG BUY

Peer medians: ROE 10.2% · P/E 22.6x · Gross margin 37.5%

Bassett Furniture Industries, Incorporated (BSET) — Stock Score Summary

Bassett Furniture Industries, Incorporated (BSET) has a MoatMap StockRank of 67/100 based on Quality (49/100), Value (53/100), and Momentum (54/100) factor scores. The current signal is BUY. Bassett Furniture is a micro-cap cyclical consumer stock with no thematic tailwinds and highly volatile earnings.

Bassett Furniture Industries, Incorporated manufactures, imports, and retails a broad range of home furnishings, including upholstery, casegoods, and custom furniture. The company maintains its competitive position through strong brand recognition, a hybrid retail and wholesale model, and an emphasis on quality and customization, targeting the upper-mid segment of the American furniture market.

Key Financial Metrics

Price$16.62
Market Cap$135M
P/E (TTM)24.78
P/E (Forward)11.91
Price/Book0.81
Return on Equity3.2%
Return on Invested Capital3.6%
Debt/Equity51.71
Gross Margin56.1%
Operating Margin1.4%
Revenue Growth-2.2%
Dividend Yield5.1%
Free Cash Flow$5M

Bassett Furniture Industries, Incorporated operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Bassett Furniture Industries, Incorporated’s (BSET) StockRank?
MoatMap’s StockRank for Bassett Furniture Industries, Incorporated (BSET) is 67/100, with a Buy signal. It is a composite of Quality (49), Value (53), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bassett Furniture Industries, Incorporated have an economic moat?
Bassett Furniture Industries, Incorporated (BSET) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bassett Furniture Industries, Incorporated a buy, hold, or sell?
MoatMap’s current signal for Bassett Furniture Industries, Incorporated (BSET) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bassett Furniture Industries, Incorporated in?
Bassett Furniture Industries, Incorporated (BSET) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).