Bob's Discount Furniture, Inc. (BOBS)

NYSE: BOBS · Real-Time Price · USD

18.39

+0.05 (0.27%)

At close: Aug 18, 2026, 4:00 PM EDT

18.61

+0.22 (1.20%)

Pre-market: Aug 19, 2026, 9:03 AM 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Revenue	2,463	2,368	2,028	2,008	2,106
Revenue Growth	-	16.76%	1.00%	-4.63%	-
Cost of Revenue	1,307	1,287	1,080	1,073	1,252
Gross Profit	1,156	1,081	948.44	934.73	853.44
Selling, General & Admin	945.71	906.17	818.9	808.14	796.69
Operating Expenses	960.09	918.66	828.63	811.6	803.45
Operating Income	195.83	162.68	119.81	123.13	49.98
Interest Expense	-24.16	-9.09	-10.54	-19.87	-24.34
Interest & Investment Income	3.2	2.05	2.45	1.01	0.64
Other Non Operating Income (Expenses)	1.37	0.66	3.78	3.67	8.49
EBT Excluding Unusual Items	176.24	156.3	115.5	107.93	34.77
Merger & Restructuring Charges	-	-0.29	-	-1.76	-
Gain (Loss) on Sale of Assets	-0.03	0.16	-0.02	-2.23	-0.03
Asset Writedown	-	-	-2.06	-1.32	-
Pretax Income	177.39	161.17	113.42	102.62	34.74
Income Tax Expense	43.7	39.44	25.49	24.52	7.09
Net Income	133.68	121.72	87.93	78.1	27.65
Net Income to Common	133.68	121.72	87.93	78.1	27.65
Net Income Growth	-	38.43%	12.59%	182.48%	-
Shares Outstanding (Basic)	118	110	110	109	107
Shares Outstanding (Diluted)	123	114	113	114	112
Shares Change	-	0.90%	-0.73%	1.81%	-
EPS (Basic)	1.13	1.10	0.80	0.72	0.26
EPS (Diluted)	1.09	1.07	0.78	0.69	0.25
EPS Growth	-	37.18%	13.04%	175.45%	-
Free Cash Flow	116.48	81.43	82.93	167.4	0.57
Free Cash Flow Per Share	0.94	0.72	0.74	1.47	0.01
Dividend Per Share	2.450	2.450	-	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	46.92%	45.66%	46.76%	46.55%	40.53%
Operating Margin	7.95%	6.87%	5.91%	6.13%	2.37%
Profit Margin	5.43%	5.14%	4.34%	3.89%	1.31%
Free Cash Flow Margin	4.73%	3.44%	4.09%	8.34%	0.03%
EBITDA	254.97	217.59	167.01	168.6	95.79
EBITDA Margin	10.35%	9.19%	8.23%	8.40%	4.55%
D&A For EBITDA	59.14	54.91	47.19	45.48	45.81
EBIT	195.83	162.68	119.81	123.13	49.98
EBIT Margin	7.95%	6.87%	5.91%	6.13%	2.37%
Effective Tax Rate	24.64%	24.47%	22.47%	23.89%	20.41%
Advertising Expenses	-	137.4	128.69	121.95	103.84

SEC Filings: 10-K · 10-Q