Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
17.37
-0.27 (-1.53%)
Sep 8, 2026, 1:20 PM EDT - Market open
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 |
| 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% | - |
Additional Metrics
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 |
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 |