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 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Revenue	2,527	2,368	2,028	2,008	2,106
Revenue Growth	8.97%	16.76%	1.00%	-4.63%	-
Cost of Revenue	1,382	1,287	1,080	1,073	1,252
Gross Profit	1,145	1,081	948.44	934.73	853.44
Selling, General & Admin	963.74	906.17	818.9	808.14	796.69
Operating Expenses	977.93	918.66	828.63	811.6	803.45
Operating Income	167.46	162.68	119.81	123.13	49.98
Interest Expense	-24.7	-9.09	-10.54	-19.87	-24.34
Interest & Investment Income	2.99	2.05	2.45	1.01	0.64
Other Non Operating Income (Expenses)	0.39	0.66	3.78	3.67	8.49
EBT Excluding Unusual Items	146.14	156.3	115.5	107.93	34.77
Merger & Restructuring Charges	-	-0.29	-	-1.76	-
Gain (Loss) on Sale of Assets	-0.02	0.16	-0.02	-2.23	-0.03
Asset Writedown	-	-	-2.06	-1.32	-
Pretax Income	190.04	161.17	113.42	102.62	34.74
Income Tax Expense	47.05	39.44	25.49	24.52	7.09
Net Income	142.99	121.72	87.93	78.1	27.65
Net Income to Common	142.99	121.72	87.93	78.1	27.65
Net Income Growth	19.84%	38.43%	12.59%	182.48%	-
Shares Outstanding (Basic)	123	110	110	109	107
Shares Outstanding (Diluted)	129	114	113	114	112
Shares Change	14.59%	0.90%	-0.73%	1.81%	-
EPS (Basic)	1.16	1.10	0.80	0.72	0.26
EPS (Diluted)	1.10	1.07	0.78	0.69	0.25
EPS Growth	3.43%	37.18%	13.04%	175.45%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Free Cash Flow	135.19	81.43	82.93	167.4	0.57
Free Cash Flow Per Share	1.05	0.72	0.74	1.47	0.01
Dividend Per Share	2.450	2.450	-	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	45.33%	45.66%	46.76%	46.55%	40.53%
Operating Margin	6.63%	6.87%	5.91%	6.13%	2.37%
Profit Margin	5.66%	5.14%	4.34%	3.89%	1.31%
Free Cash Flow Margin	5.35%	3.44%	4.09%	8.34%	0.03%
EBITDA	229.1	217.59	167.01	168.6	95.79
EBITDA Margin	9.07%	9.19%	8.23%	8.40%	4.55%
D&A For EBITDA	61.64	54.91	47.19	45.48	45.81
EBIT	167.46	162.68	119.81	123.13	49.98
EBIT Margin	6.63%	6.87%	5.91%	6.13%	2.37%
Effective Tax Rate	24.76%	24.47%	22.47%	23.89%	20.41%
Advertising Expenses	-	137.4	128.69	121.95	103.84

SEC Filings: 10-K · 10-Q