Bassett Furniture Industries (BSET) Free Cash Flow (2010 - 2026)
Bassett Furniture Industries (BSET) posted quarterly Free Cash Flow of $5.6 million for Q2 2026, up 1.51% year-over-year from $5.6 million in Q2 2025, and up 189.01% quarter-over-quarter from -$6.3 million in Q1 2026.
Bassett Furniture Industries (BSET) Free Cash Flow (2010 - 2026) Analysis & Trends
Bassett Furniture Industries (BSET) has reported Free Cash Flow for 17 consecutive years, with $5.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 1.51% year-over-year to $5.6 million; the TTM figure through May 2026 stood at $3.6 million (down 59.9% YoY), while the FY2025 annual figure was $9.0 million, up 871.83% from the prior year.
- Free Cash Flow advanced to $5.6 million in Q2 2026 per BSET's latest filing, from -$6.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.0 million in Q4 2025 and bottomed at -$22.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$889333.3 across 5 years, with a median of -$240500.0 in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 294.45% in 2022 and fell as far as 1479.6% in 2022.
- Bassett Furniture Industries' Free Cash Flow stood at $5.3 million in 2022, then rose by 6.57% to $5.6 million in 2023, then grew by 4.24% to $5.9 million in 2024, then gained by 18.53% to $7.0 million in 2025, then fell by 19.18% to $5.6 million in 2026.
- Business Quant data shows BSET's Free Cash Flow at $5.6 million in Q2 2026, -$6.3 million in Q1 2026, and $7.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Bassett Furniture Industries | 162.89 Mn | 109.00 Mn | 47.35 Mn | 5.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 5.64 Mn |
| May 30, 2026 | 5.64 Mn |
| Feb 28, 2026 | -6.33 Mn |
| Feb 28, 2026 | -6.33 Mn |
| Nov 29, 2025 | 6.97 Mn |
| Nov 29, 2025 | 6.97 Mn |
| Aug 30, 2025 | -2.64 Mn |
| Aug 30, 2025 | -2.64 Mn |
| May 31, 2025 | 5.55 Mn |
| May 31, 2025 | 5.55 Mn |
| Mar 1, 2025 | -923,000.00 |
| Mar 1, 2025 | -923,000.00 |
| Nov 30, 2024 | 5.88 Mn |
| Nov 30, 2024 | 5.88 Mn |
| Aug 31, 2024 | -1.44 Mn |
| Aug 31, 2024 | -1.44 Mn |
| Jun 1, 2024 | 4.21 Mn |
| Jun 1, 2024 | 4.21 Mn |
| Mar 2, 2024 | -9.82 Mn |
| Mar 2, 2024 | -9.82 Mn |