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Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
19.42
-0.05 (-0.26%)
At close: Nov 6, 2026, 4:00 PM EST
19.09
-0.33 (-1.70%)
After-hours: Nov 6, 2026, 7:51 PM EST

Bob's Discount Furniture Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Revenue
2,5272,3682,0282,0082,106
Revenue Growth
8.97%16.76%1.00%-4.63%-
Gross Profit
1,1451,081948.44934.73853.44
Operating Income
167.46162.68119.81123.1349.98
Net Income
142.99121.7287.9378.127.65
Earnings Per Share
1.101.070.780.690.25
EPS Growth
3.43%37.18%13.04%175.45%-

Revenue by Segment

Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Retail
2,1022,0011,7421,7371,828
eCommerce
424.87366.88286.26271.05277.07
Revenue (Total)
2,5272,3682,0282,008-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Cash & Investments
109.8853.282.02105.95-
Total Debt
919.21,178691.1713.25-
Net Cash (Debt)
-809.32-1,125-609.08-607.31-
Net Cash Growth
-----
Net Cash Per Share
-6.27-9.89-5.40-5.35-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Operating Cash Flow
250.49164.47161.15197.1751.99
Capital Expenditures
-115.3-83.05-78.22-29.77-51.43
Free Cash Flow
135.1981.4382.93167.40.57
Free Cash Flow Growth
20.91%-1.81%-50.46%29476.33%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Gross Margin
45.33%45.66%46.76%46.55%40.53%
Operating Margin
6.63%6.87%5.91%6.13%2.37%
Pretax Margin
7.52%6.81%5.59%5.11%1.65%
Profit Margin
5.66%5.14%4.34%3.89%1.31%
FCF Margin
5.35%3.44%4.09%8.34%0.03%