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Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
17.00
+1.05 (6.58%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Bob's Discount Furniture Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23
Revenue
2,3682,3682,0282,0082,106
Revenue Growth
-16.76%1.00%-4.63%-
Gross Profit
1,0811,081948.44934.73853.44
Operating Income
167.54167.54117.73117.8249.96
Net Income
121.72121.7287.9378.127.65
Earnings Per Share
1.071.070.780.690.25
EPS Growth
-37.18%13.04%176.00%-

Revenue by Segment

Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2023
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Retail
2,0011,7421,7371,828
eCommerce
366.88286.26271.05277.07
Revenue (Total)
2,3682,0282,008-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
27.7453.280.56103.1
Total Debt
884.951,178691.1713.25
Net Cash (Debt)
-857.21-1,125-610.54-610.15
Net Cash Growth
----
Net Cash Per Share
-6.57-9.89-5.42-5.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23
Operating Cash Flow
164.47164.47161.15197.1751.99
Capital Expenditures
-83.05-83.05-78.22-29.77-51.43
Free Cash Flow
81.4381.4382.93167.40.57
Free Cash Flow Growth
--1.81%-50.46%29476.33%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23
Gross Margin
45.66%45.66%46.76%46.55%40.53%
Operating Margin
7.08%7.08%5.81%5.87%2.37%
Pretax Margin
6.81%6.81%5.59%5.11%1.65%
Profit Margin
5.14%5.14%4.34%3.89%1.31%
FCF Margin
3.44%3.44%4.09%8.34%0.03%