Bassett Furniture Industries, Incorporated (BSET) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 83.75M | 80.34M | 88.67M | 80.1M | 84.35M | 82.16M | 84.34M | 75.62M | 83.41M | 86.55M | 94.7M | 87.22M | 100.52M | 107.7M | 121.02M | 118.01M | 128.71M | 117.86M | 114.36M | 104.87M |
| Revenue Growth % | -0.71% | -2.22% | 5.13% | 5.93% | 1.12% | -5.07% | -10.94% | -13.3% | -17.02% | -19.63% | -21.75% | -26.09% | -21.9% | -8.63% | 5.82% | 12.53% | 17.01% | 15.95% | -3.39% | 14.54% |
| Cost of Goods Sold | 36.41M | 35.17M | 38.72M | 35.11M | 37.44M | 35.33M | 36.65M | 35.53M | 39.65M | 38.69M | 43.29M | 42.17M | 47.69M | 50.5M | 56.78M | 57.24M | 62.77M | 60.47M | 56.37M | 52.26M |
| COGS % of Revenue | 43.47% | 43.78% | 43.67% | 43.83% | 44.39% | 43% | 43.45% | 46.98% | 47.54% | 44.7% | 45.71% | 48.35% | 47.44% | 46.89% | 46.92% | 48.5% | 48.77% | 51.31% | 49.29% | 49.84% |
| Gross Profit | 47.35M | 45.16M | 49.95M | 44.99M | 46.91M | 46.83M | 47.7M | 40.09M | 43.76M | 47.87M | 51.41M | 45.04M | 52.83M | 57.2M | 64.24M | 60.77M | 65.94M | 57.39M | 57.99M | 52.61M |
| Gross Margin % | 56.53% | 56.22% | 56.33% | 56.17% | 55.61% | 57% | 56.55% | 53.02% | 52.46% | 55.3% | 54.29% | 51.65% | 52.56% | 53.11% | 53.08% | 51.5% | 51.23% | 48.69% | 50.71% | 50.16% |
| Gross Profit Growth % | 0.93% | -3.56% | 4.73% | 12.22% | 7.2% | -2.17% | -7.23% | -10.99% | -17.17% | -16.31% | -19.96% | -25.88% | -19.88% | -0.34% | 10.77% | 15.52% | 15.51% | 7.47% | -14.66% | -1% |
| Operating Expenses | 44.63M | 43.91M | 47.67M | 44.4M | 44.41M | 44.38M | 46.79M | 46.45M | 52.22M | 50.22M | 55.93M | 48.85M | 50.35M | 54.49M | 57.53M | 50.1M | 54.93M | 50.91M | 51.36M | 47.63M |
| OpEx % of Revenue | 53.29% | 54.66% | 53.76% | 55.43% | 52.65% | 54.01% | 55.48% | 61.43% | 62.61% | 58.03% | 59.06% | 56.01% | 50.09% | 50.6% | 47.54% | 42.45% | 42.68% | 43.2% | 44.91% | 45.42% |
| Selling, General & Admin | 44.63M | 43.91M | 46.47M | 44.4M | 44.41M | 44.38M | 45.49M | 45.21M | 46.71M | 50.22M | 50.52M | 48.85M | 51.37M | 54.49M | 57.53M | 54.7M | 54.93M | 50.91M | 51.49M | 47.63M |
| SG&A % of Revenue | 53.29% | 54.66% | 52.41% | 55.43% | 52.65% | 54.01% | 53.94% | 59.79% | 56% | 58.03% | 53.34% | 56.01% | 51.1% | 50.6% | 47.54% | 46.35% | 42.68% | 43.2% | 45.03% | 45.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | -1000K | 0 | 0 | -1000K | 0 | 0 | -137K | 0 |
| Operating Income | 2.72M | 1.25M | 2.28M | 593K | 2.5M | 2.46M | 907K | -6.36M | -8.46M | -2.36M | -4.51M | -3.8M | 2.48M | 2.7M | 6.7M | 10.67M | 11.01M | 6.48M | 6.6M | 4.98M |
| Operating Margin % | 3.24% | 1.56% | 2.57% | 0.74% | 2.96% | 2.99% | 1.08% | -8.41% | -10.15% | -2.72% | -4.77% | -4.36% | 2.47% | 2.51% | 5.54% | 9.04% | 8.56% | 5.5% | 5.77% | 4.74% |
| Operating Income Growth % | 8.77% | -49% | 151.6% | 109.33% | 129.51% | 204.16% | 120.1% | -67.11% | -441.21% | -187.23% | -167.33% | -135.64% | -77.48% | -58.29% | 1.5% | 114.47% | 55.43% | 16.49% | -34.28% | 81.14% |
| EBITDA | 5M | 3.49M | 4.46M | 2.74M | 4.73M | 4.7M | 3.21M | -4.04M | -5.83M | 307K | -1.87M | -1.21M | 5.05M | 5.04M | 9.28M | 13.34M | 13.42M | 10.13M | 10.74M | 8.54M |
| EBITDA Margin % | 5.97% | 4.34% | 5.03% | 3.42% | 5.61% | 5.72% | 3.81% | -5.34% | -7% | 0.35% | -1.98% | -1.39% | 5.02% | 4.68% | 7.67% | 11.3% | 10.43% | 8.6% | 9.39% | 8.14% |
| EBITDA Growth % | 5.67% | -25.8% | 38.76% | 167.93% | 181.05% | 1431.27% | 271.4% | -233.2% | -215.57% | -93.91% | -120.19% | -109.08% | -62.38% | -50.24% | -13.62% | 56.18% | 26.06% | 13.96% | -19.1% | 48.36% |
| D&A (Non-Cash Add-back) | 2.28M | 2.24M | 2.17M | 2.15M | 2.23M | 2.25M | 2.31M | 2.32M | 2.63M | 2.66M | 2.64M | 2.59M | 2.57M | 2.34M | 2.58M | 2.67M | 2.41M | 3.65M | 4.14M | 3.56M |
| EBIT | 2.72M | 1.52M | 3.96M | 1.09M | 2.6M | 2.56M | -3.92M | -5.12M | -2.95M | -1.71M | -2.83M | -3.19M | 1.34M | 2.29M | 10.53M | 6.08M | 10.38M | 5.85M | 5.96M | 4.71M |
| Net Interest Income | 446K | 553K | 427K | 472K | 521K | 559K | 568K | 692K | 627K | 756K | 862K | 923K | 569K | 152K | 264K | 120K | 0 | 0 | 15K | -347K |
| Interest Income | 446K | 553K | 427K | 472K | 521K | 559K | 598K | 692K | 627K | 756K | 884K | 923K | 569K | 152K | 302K | 120K | 0 | 0 | 48K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 38K | 0 | 0 | 0 | 33K | 347K |
| Other Income/Expense | 60K | 266K | 232K | 502K | 99K | 100K | 313K | 583K | 351K | 652K | 384K | 614K | 64K | -415K | 1.05M | -594K | -627K | -629K | -642K | -268K |
| Pretax Income | 2.78M | 1.52M | 2.51M | 1.09M | 2.6M | 2.56M | 1.22M | -5.77M | -8.11M | -1.71M | -4.13M | -3.19M | 2.54M | 2.29M | 7.75M | 10.08M | 10.38M | 5.85M | 5.96M | 4.71M |
| Pretax Margin % | 3.31% | 1.89% | 2.84% | 1.37% | 3.08% | 3.11% | 1.45% | -7.64% | -9.72% | -1.97% | -4.36% | -3.66% | 2.53% | 2.12% | 6.4% | 8.54% | 8.07% | 4.96% | 5.21% | 4.49% |
| Income Tax | 737K | 402K | 987K | 294K | 678K | 701K | -1.98M | -1.27M | -910K | -512K | -28K | -599K | 468K | 842K | 2.2M | 2.31M | 2.64M | 1.56M | 1.26M | 1.27M |
| Effective Tax Rate % | 26.55% | 26.48% | 39.26% | 26.85% | 26.12% | 27.44% | -162.62% | 21.98% | 11.22% | 30.03% | 0.68% | 18.78% | 18.4% | 36.82% | 28.35% | 22.87% | 25.44% | 26.64% | 21.08% | 26.91% |
| Net Income | 2.04M | 1.12M | 1.53M | 801K | 1.92M | 1.85M | 3.2M | -4.5M | -7.2M | -1.19M | -4.1M | -2.59M | 2.08M | 1.45M | 5.03M | 7.63M | 47.12M | 5.57M | 5.04M | 3.02M |
| Net Margin % | 2.43% | 1.39% | 1.72% | 1% | 2.27% | 2.26% | 3.8% | -5.96% | -8.63% | -1.38% | -4.33% | -2.97% | 2.07% | 1.34% | 4.15% | 6.46% | 36.61% | 4.73% | 4.41% | 2.88% |
| Net Income Growth % | 6.31% | -39.81% | -52.34% | 117.78% | 126.64% | 255.41% | 178.13% | -73.87% | -446.87% | -182.56% | -181.6% | -133.97% | -95.59% | -74.07% | -0.3% | 152.92% | 688.72% | 38.94% | -22.96% | 38.48% |
| Net Income (Continuing) | 2.04M | 1.12M | 1.53M | 801K | 1.92M | 1.85M | 3.2M | -4.5M | -7.2M | -1.19M | -4.1M | -2.59M | 2.08M | 1.45M | 5.55M | 7.77M | 7.74M | 4.29M | 4.71M | 3.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527K | -145K | 1000K | 1000K | 336K | -425K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23 | 0.13 | 0.18 | 0.09 | 0.22 | 0.21 | 1.47 | -0.52 | -0.82 | -0.14 | -0.47 | -0.30 | 0.24 | 0.16 | 0.55 | 0.82 | 4.94 | 0.57 | 0.52 | 0.31 |
| EPS Growth % | 4.55% | -38.1% | -87.76% | 117.75% | 126.83% | 250% | 412.77% | -73.33% | -441.67% | -187.5% | -185.45% | -136.59% | -95.14% | -71.93% | 5.77% | 164.52% | 723.33% | 42.5% | -20% | 40.91% |
| EPS (Basic) | 0.23 | 0.13 | 0.18 | 0.09 | 0.22 | 0.21 | 1.47 | -0.52 | -0.82 | -0.14 | -0.47 | -0.30 | 0.24 | 0.16 | 0.55 | 0.82 | 4.95 | 0.57 | 0.52 | 0.31 |
| Diluted Shares Outstanding | 8.71M | 8.71M | 8.71M | 8.71M | 8.71M | 8.71M | 8.76M | 8.76M | 8.76M | 8.74M | 8.77M | 8.74M | 8.82M | 8.9M | 9.14M | 9.27M | 9.53M | 9.76M | 9.69M | 9.79M |
| Basic Shares Outstanding | 8.68M | 8.68M | 8.68M | 8.68M | 8.68M | 8.68M | 8.76M | 8.76M | 8.76M | 8.74M | 8.77M | 8.74M | 8.81M | 8.87M | 9.14M | 9.24M | 9.52M | 9.75M | 9.69M | 9.78M |
| Dividend Payout Ratio | 84.01% | 155.02% | 113.23% | 216.48% | 90.82% | 93.53% | 54.46% | - | - | - | - | - | 67.97% | 98.34% | 28.41% | 20.5% | 33.52% | 24.65% | 27.14% | 45.32% |