Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $432M | $453M | $457M | $452M | $338M | $431M | $486M | $390M | $330M | $335M |
| Revenue growth | — | 4.7% | 1.0% | -1.0% | -25.3% | 27.6% | 12.7% | -19.7% | -15.4% | 1.6% |
| Gross profit | — | — | — | — | $174M | $221M | $248M | $206M | $179M | $189M |
| Gross margin | — | — | — | — | 51.6% | 51.3% | 51.1% | 52.9% | 54.4% | 56.3% |
| Operating income | $28.2M | $27.0M | $14.1M | -$595K | -$17.5M | $24.3M | $34.9M | -$3.13M | -$16.3M | $7.83M |
| Operating margin | 6.5% | 6.0% | 3.1% | -0.1% | -5.2% | 5.6% | 7.2% | -0.8% | -4.9% | 2.3% |
| Net income | $15.8M | $18.3M | $8.22M | -$1.93M | -$10.4M | $18.0M | $65.3M | -$3.17M | -$9.70M | $6.10M |
| Net margin | 3.7% | 4.0% | 1.8% | -0.4% | -3.1% | 4.2% | 13.5% | -0.8% | -2.9% | 1.8% |
| EPS (diluted) | $1.46 | $1.70 | $0.77 | -$0.19 | -$1.04 | $1.83 | $6.95 | -$0.36 | -$1.11 | $0.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.1M | $37.1M | $29.9M | $9.81M | $36.7M | $14.6M | -$2.97M | $18.7M | $4.05M | $13.5M |
| Capital expenditures | $21.5M | $15.5M | $18.3M | $17.4M | $6.03M | $10.8M | $21.3M | $17.5M | $5.21M | $4.53M |
| Free cash flow | $17.6M | $21.6M | $11.6M | -$7.57M | $30.6M | $3.81M | -$24.3M | $1.24M | -$1.16M | $8.96M |
| Share buybacks | $6.39M | $83.0K | $5.95M | $7.34M | $2.21M | $5.57M | $15.1M | $4.18M | $1.42M | $2.15M |
| Dividends paid | $6.31M | $7.72M | $8.80M | $5.13M | $4.54M | $7.69M | $20.2M | $5.98M | $6.65M | $6.94M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.1M | $53.9M | $33.5M | $19.7M | $45.8M | $34.4M | $61.6M | $52.4M | $39.6M | $41.3M |
| Total assets | $278M | $294M | $292M | $276M | $403M | $422M | $406M | $370M | $341M | $324M |
| Long-term debt | $7.11M | $3.73M | $292K | — | — | — | — | — | — | — |
| Shareholders' equity | $181M | $191M | $190M | $179M | $158M | $163M | $196M | $183M | $167M | $165M |
| Retained earnings | $129M | $139M | $140M | $129M | $110M | $116M | $151M | $139M | $123M | $121M |
| Shares (wtd avg diluted) | 10.7M | 10.7M | 10.5M | 10.1M | 9.94M | 9.76M | 8.95M | 8.77M | 8.74M | 8.65M |
Every figure is extracted from BASSETT FURNITURE INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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