Bob's Discount Furniture, Inc. (BOBS)

NYSE: BOBS · Real-Time Price · USD

10.31

-0.35 (-3.28%)

At close: Mar 27, 2026, 4:00 PM EDT

10.20

-0.11 (-1.07%)

After-hours: Mar 27, 2026, 7:51 PM EDT

Bob's Discount Furniture Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Revenue	2,368	2,028	2,008	2,106
Revenue Growth (YoY)	16.76%	1.00%	-4.63%	-
Cost of Revenue	1,287	1,080	1,073	1,252
Gross Profit	1,081	948.44	934.73	853.44
Selling, General & Admin	906.17	818.9	808.14	796.69
Operating Expenses	918.66	828.63	811.6	803.45
Operating Income	162.68	119.81	123.13	49.98
Interest Expense	-9.09	-10.54	-19.87	-24.34
Interest & Investment Income	2.05	2.45	1.01	0.64
Other Non Operating Income (Expenses)	0.66	3.78	3.67	8.49
EBT Excluding Unusual Items	156.3	115.5	107.93	34.77
Merger & Restructuring Charges	-0.29	-	-1.76	-
Gain (Loss) on Sale of Assets	0.16	-0.02	-2.23	-0.03
Asset Writedown	-	-2.06	-1.32	-
Pretax Income	161.17	113.42	102.62	34.74
Income Tax Expense	39.44	25.49	24.52	7.09
Net Income	121.72	87.93	78.1	27.65
Net Income to Common	121.72	87.93	78.1	27.65
Net Income Growth	38.43%	12.59%	182.48%	-
Shares Outstanding (Basic)	110	110	109	107
Shares Outstanding (Diluted)	114	113	114	112
Shares Change (YoY)	0.90%	-0.73%	1.81%	-
EPS (Basic)	1.10	0.80	0.72	0.26
EPS (Diluted)	1.07	0.78	0.69	0.25
EPS Growth	37.18%	13.04%	175.45%	-
Free Cash Flow	81.43	82.93	167.4	0.57
Free Cash Flow Per Share	0.72	0.74	1.47	0.01
Dividend Per Share	2.450	-	-	-
Gross Margin	45.66%	46.76%	46.55%	40.53%
Operating Margin	6.87%	5.91%	6.13%	2.37%
Profit Margin	5.14%	4.34%	3.89%	1.31%
Free Cash Flow Margin	3.44%	4.09%	8.34%	0.03%
EBITDA	217.59	167.01	168.6	95.79
EBITDA Margin	9.19%	8.23%	8.40%	4.55%
D&A For EBITDA	54.91	47.19	45.48	45.81
EBIT	162.68	119.81	123.13	49.98
EBIT Margin	6.87%	5.91%	6.13%	2.37%
Effective Tax Rate	24.47%	22.47%	23.89%	20.41%
Advertising Expenses	137.4	128.69	121.95	103.84

Updated Jan 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q