Bassett Furniture Industries, I — Earnings Quality Grade C
BSET · Consumer Cyclical
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 16 days, change +1 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 1.6%, CFFO 233.1%. Cash follows revenue
Expense Quality
Inventory growth 12.4% exceeds COGS -2.6%
CapEx growth -13.1% vs revenue 1.6%. Normal
SG&A/Gross Profit = 95.6%, exceeds 70%
Gross margin 56.3%, change +1.9pp. Stable
Cash Flow Quality
CFFO/NI = 2.21. Profits backed by cash
FCF $0.0B, FCF/NI = 1.47
Accruals ratio = -2.3%. Low accruals
Cash $0.1B covers 67% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 9% of equity. Manageable
Debt/EBITDA = 5.0x (>4x). Financial stress
Other assets 4.6% vs revenue 1.6%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -0% YoY. Normal
Manipulation Score
M-Score = -2.53 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25