Bob’s Discount Furniture, Inc. (BOBS)

Bob’s Discount Furniture will go public soon. The estimated IPO date is February 5, 2026.

IPO Price Range

$17.00 - $19.00

Shares Offered

19,450,000

Deal Size

$350.10M

Bob’s Discount Furniture Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Revenue	2,319	2,028	2,008	2,106
Revenue Growth (YoY)	-	1.00%	-4.63%	-
Cost of Revenue	-	1,080	1,073	1,252
Gross Profit	1,058	948.44	934.73	853.44
Selling, General & Admin	-	813.3	806.94	793.89
Other Operating Expenses	0	17.4	9.97	9.59
Operating Expenses	-	830.71	816.91	803.48
Operating Income	163.3	117.73	117.82	49.96
Interest Expense (Income)	2.18	8.09	18.87	23.71
Other Expense (Income)	-1.1	-3.78	-3.67	-8.49
Pretax Income	162.21	113.42	102.62	34.74
Income Tax	42.89	25.49	24.52	7.09
Net Income	119.32	87.93	78.1	27.65
Net Income Growth	-	12.59%	182.48%	-
Free Cash Flow	111.81	82.93	167.4	0.57
Gross Margin	45.62%	46.76%	46.55%	40.53%
Operating Margin	7.04%	5.80%	5.87%	2.37%
Profit Margin	5.15%	4.34%	3.89%	1.31%
Free Cash Flow Margin	4.82%	4.09%	8.34%	0.03%
Effective Tax Rate	26.44%	22.47%	23.89%	20.41%
EBITDA	232.99	186.71	184.36	119.15
EBITDA Margin	10.05%	9.21%	9.18%	5.66%
Depreciation & Amortization	68.6	65.19	62.88	60.71
EBIT	164.39	121.51	121.48	58.44
EBIT Margin	7.09%	5.99%	6.05%	2.78%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).