---
title: "Bassett Furniture (BSET.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BSET.US/norm.md"
symbol: "BSET.US"
name: "Bassett Furniture"
parent: "https://longbridge.com/en/quote/BSET.US.md"
datetime: "2026-05-21T21:39:42.407Z"
locales:
  - [en](https://longbridge.com/en/quote/BSET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BSET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BSET.US/norm.md)
---

# Bassett Furniture (BSET.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1295 | 0.1742 | 0.0900 | 0.2200 | 0.2100 |
| ROE | 2.71% | 3.69% | 1.93% | 4.60% | 4.44% |
| Revenue | 80.34M | 88.67M | 80.10M | 84.35M | 82.16M |
| Net income | 1.12M | 1.53M | 801000.00 | 1.92M | 1.85M |
| Operating income | 1.10M | 2.71M | 528000.00 | 2.43M | 2.39M |
| Gross margin | 56.22% | 56.33% | 56.17% | 55.61% | 57.00% |
| Net margin | 1.39% | 1.72% | 1.00% | 2.27% | 2.26% |
| Profit quality | -20.06% | 34.96% | -44.86% | 34.97% | -4596.15% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 316.15M | 323.82M | 324.24M | 331.33M | 335.79M |
| Leverage | 1.92 | 1.96 | 1.96 | 1.99 | 2.01 |
| BVPS | 19.01 | 19.09 | 19.10 | 19.21 | 19.19 |
| Turnover | 1.02 | 1.01 | 1.00 | 0.9650 | 0.9338 |
| Cash & STI | 50.95M | 59.24M | 54.63M | 59.82M | 56.42M |
| Inv & Rec | 65.67M | 61.79M | 61.46M | 59.36M | 58.10M |
| LT assets | 147.44M | 149.90M | 155.25M | 159.97M | 164.82M |
| Net debt | 34.08M | 30.15M | 38.11M | 38.00M | 45.09M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.47M | 7.76M | -1.18M | 6.96M | -52000.00 |
| Investing CF | -888000.00 | 1.42M | -1.80M | -1.47M | -882000.00 |
| Financing CF | -1.93M | -2.32M | -2.05M | -2.12M | -2.56M |
| Free CF | -4.01M | 7.53M | -2.09M | 3.62M | -1.56M |
| OCF coverage | -206.11% | 302.49% | -36.45% | 219.47% | -1.96% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -863000.00 | -793000.00 | -1.46M | -1.40M | -871000.00 |

## Distribution Plan

**Dividend Yield**: 5.47

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2USD | 2026-05-15 | 2026-05-15 | 2026-05-29 |
| Cash Dividend: 
0.2USD | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| Cash Dividend: 
0.2USD | 2025-11-14 | 2025-11-14 | 2025-11-28 |