BSET (Bassett Furniture Industries) Cash Conversion Cycle: 143.50 (As of Feb. 2026)


BSET Bassett Furniture Industries Inc BSET
60 GF Score
Price $18.79
GF Value $13.88
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Bassett Furniture Industries Cash Conversion Cycle?

Bassett Furniture Industries BSET +5.38% 60 Cash Conversion Cycle is 143.50 as of Feb. 2026. GuruFocus rates BSET with a GF Score™ of 60/100 and a GF Value™ of $13.88 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Bassett Furniture Industries's Days Sales Outstanding for the three months ended in Feb. 2026 was 16.51.
Bassett Furniture Industries's Days Inventory for the three months ended in Feb. 2026 was 165.32.
Bassett Furniture Industries's Days Payable for the three months ended in Feb. 2026 was 38.33.
Therefore, Bassett Furniture Industries's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 143.50.


Bassett Furniture Industries  (NAS:BSET) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Bassett Furniture Industries Cash Conversion Cycle Related Terms


Bassett Furniture Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bassett Furniture Industries's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bassett Furniture Industries Cash Conversion Cycle Chart

Bassett Furniture Industries Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.97 105.59 125.83 121.97 125.46

Bassett Furniture Industries Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.08 122.21 134.20 125.04 143.50

BSET vs LCUT, HOFT, KEQU: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Bassett Furniture Industries's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bassett Furniture Industries Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bassett Furniture Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bassett Furniture Industries's Cash Conversion Cycle falls into.


BSET
60GF Score
Bassett Furniture Industries Inc BSET
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bassett Furniture Industries Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Bassett Furniture Industries's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=15.02+145.35-34.91
=125.46

Bassett Furniture Industries's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=16.51+165.32-38.33
=143.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 143.50 mean?
Bassett Furniture Industries (BSET) has a Cash Conversion Cycle of 143.50 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bassett Furniture Industries and its competitors.
Is Bassett Furniture Industries' Cash Conversion Cycle too high?
Bassett Furniture Industries' current Cash Conversion Cycle is 143.50. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.59. Bassett Furniture Industries' value of 143.50 is 69.6% above this industry median. Overall, Bassett Furniture Industries has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bassett Furniture Industries' Cash Conversion Cycle compare to LCUT and HOFT?
Bassett Furniture Industries' Cash Conversion Cycle of 143.50 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.59. Bassett Furniture Industries' value of 143.50 is 69.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.59, based on 431 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bassett Furniture Industries's current Cash Conversion Cycle of 143.50 is 69.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bassett Furniture Industries and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bassett Furniture Industries's current Cash Conversion Cycle is 143.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bassett Furniture Industries stock overvalued right now?
Based on GuruFocus' analysis, Bassett Furniture Industries (BSET) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.88, compared to a current price of $18.79 — trading 35.4% above its estimated fair value. The current Cash Conversion Cycle is 143.50 and 69.6% above the Furnishings, Fixtures & Appliances industry median of 84.59. Bassett Furniture Industries' overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Bassett Furniture Industries (BSET), the current Cash Conversion Cycle is 143.50 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bassett Furniture Industries (BSET) Overvalued in 2026?

Based on GuruFocus' analysis, Bassett Furniture Industries stock appears to be overvalued. The current stock price of $18.79 is trading 35.4% above its estimated GF Value™ of $13.88. GuruFocus considers Bassett Furniture Industries to be Significantly Overvalued.

Key valuation signals for BSET:

  • Cash Conversion Cycle: 143.50
  • GF Value™: $13.88 vs. price of $18.79 (35.4% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 69.6% above the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the BSET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bassett Furniture Industries Business Description

Address 3525 Fairystone Park Highway, P.O. Box 626, Bassett, VA, USA, 24055
Bassett Furniture Industries Inc is a manufacturer, marketer, and retailer of home furnishings products in the United States. It operates through the following segments: The Wholesale segment focuses on the design, manufacture, sourcing, sale, and distribution of furniture products, the Retail segment which consists of company-owned stores, and the Corporate and others segment. Majority of revenue is from Wholesale sales of furniture and accessories.
60GF Score

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$18.79
Price
$13.88
GF Value