BSET (Bassett Furniture Industries) OCF Margin %: -6.81% (As of Feb. 2026)


BSET Bassett Furniture Industries Inc BSET
61 GF Score
Price $16.47
GF Value $13.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bassett Furniture Industries OCF Margin %?

Bassett Furniture Industries BSET -0.93% 61 OCF Margin % is -6.81% as of Feb. 2026. GuruFocus rates BSET with a GF Score™ of 61/100 and a GF Value™ of $13.88 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Bassett Furniture Industries ranks worse than 70.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bassett Furniture Industries's Cash Flow from Operations for the three months ended in Feb. 2026 was $-5.5 Mil. Bassett Furniture Industries's Revenue for the three months ended in Feb. 2026 was $80.3 Mil. Therefore, Bassett Furniture Industries's OCF Margin % for the quarter that ended in Feb. 2026 was -6.81%.

As of today, Bassett Furniture Industries's current OCF Yield % is 5.67%.

The historical rank and industry rank for Bassett Furniture Industries's OCF Margin % or its related term are showing as below:

BSET' s OCF Margin % Range Over the Past 10 Years
Min: -0.61   Med: 4.41   Max: 10.86
Current: 2.42


During the past 13 years, the highest OCF Margin % of Bassett Furniture Industries was 10.86%. The lowest was -0.61%. And the median was 4.41%.

BSET's OCF Margin % is ranked worse than
70.97% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs BSET: 2.42


Bassett Furniture Industries OCF Margin % Related Terms


Bassett Furniture Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bassett Furniture Industries's OCF Margin % 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 OCF Margin % Chart

Bassett Furniture Industries Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 -0.61 4.80 1.23 4.02

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
OCF Margin % 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 -0.06 8.25 -1.47 8.76 -6.81

BSET vs HOFT, KEQU, VIRC: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Bassett Furniture Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Bassett Furniture Industries's OCF Margin % falls into.


BSET
61GF Score
Bassett Furniture Industries Inc BSET
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bassett Furniture Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bassett Furniture Industries's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=13.491/335.28
=4.02 %

Bassett Furniture Industries's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-5.468/80.34
=-6.81 %

* 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 OCF Margin % →
What does a OCF Margin % of -6.81% mean?
Bassett Furniture Industries (BSET) has a OCF Margin % of -6.81% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bassett Furniture Industries and its competitors. According to the industry distribution chart, Bassett Furniture Industries ranks #308 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 71%.
Is Bassett Furniture Industries' OCF Margin % too high?
Bassett Furniture Industries' current OCF Margin % is -6.81%. Based on the distribution chart, Bassett Furniture Industries ranks #308 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Bassett Furniture Industries has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bassett Furniture Industries' OCF Margin % compare to HOFT and KEQU?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Bassett Furniture Industries ranks #308 out of 434 companies for OCF Margin %. This places Bassett Furniture Industries in the lower half of its industry. The industry median OCF Margin % is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bassett Furniture Industries and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bassett Furniture Industries's current OCF Margin % is -6.81%. 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 Modestly Overvalued. The stock's GF Value™ is $13.88, compared to a current price of $16.47 — trading 18.6% above its estimated fair value. The current OCF Margin % is -6.81%. Bassett Furniture Industries' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bassett Furniture Industries (BSET), the current OCF Margin % is -6.81% 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 $16.47 is trading 18.6% above its estimated GF Value™ of $13.88. GuruFocus considers Bassett Furniture Industries to be Modestly Overvalued.

Key valuation signals for BSET:

  • OCF Margin %: -6.81%
  • GF Value™: $13.88 vs. price of $16.47 (18.6% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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.
61GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.47
Price
$13.88
GF Value