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Saturday 31 October 2026
Export BOBS’s income statement to Excel — free account
Bob's Discount Furniture, Inc.
BOBS Consumer Cyclical Specialty Retail
Bob's Discount Furniture, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.8% from fiscal 2024. In the quarter to June 2026, revenue grew 16.3%, EPS grew 267.9% and free cash flow grew 396.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
16.57
0.14
+0.85%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
14.17 | 14.17 | 14.17 |
P/S ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 1.17 | 0.52 |
P/FCF ratio |
11.61 | 11.61 | 11.61 |
Beneish M-Score |
— | — | (2.68) |
P/Operating CF |
11.47 | 11.47 | 11.47 |
P/B ratio |
11.51 | 11.51 | 11.51 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.10 | 6.10 | 6.10 |
EV/FCF |
13.58 | 13.58 | 13.58 |
Quick Ratio |
— | 0.18 | 0.15 |
Current Ratio |
— | 0.84 | 0.87 |
Net Debt/EBITDA |
0.00 | (0.27) | 1.34 |
Debt/Assets |
0.00% | 1.86% | 21.16% |
Debt/Equity |
0.00 | 0.07 | 2.34 |
Asset Turnover |
0.00 | 2.50 | 1.38 |
Operating CF/Net income |
2.52 | 1.83 | 1.35 |
Capex/Depreciation |
(0.47) | (1.18) | (1.17) |
Interest Coverage |
5.93 | 11.17 | 18.43 |
| 0.00% | 0.00% | 38.76% | |
| 0.00% | 10.82% | 7.08% | |
ROIC |
0.00% | 17.78% | 21.60% |
Return on Tangible Assets |
0.00% | 44.97% | 47.34% |
Average Days of Receivables |
0.00 | 3.10 | 2.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
40.18% | 40.10% | 38.00% |
Intangible Assets out of Total Assets |
0.00 | 0.22 | 0.20 |
Share Based Compensation of Revenue |
0.20% | 0.18% | 0.15% |
Graham Net Nets |
(0.62) | (0.62) | (0.62) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
7.06% | 7.06% | 7.06% |
Free Cash Flow Yield |
8.61% | 8.61% | 8.61% |
Revenue per Share |
18.48 | 18.44 | 21.49 |
Operating CF per Share |
1.81 | 1.47 | 1.49 |
Capex per Share |
(0.27) | (0.71) | (0.75) |
Free Cash Flow per Share |
1.54 | 0.75 | 0.74 |
Cash per Share |
0.00 | 0.73 | 0.57 |
Shareholders Equity per Share |
0.00 | 4.22 | 1.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 4.22 | 1.49 |
Free Cash Flow |
167.40 | 82.93 | 81.43 |
Working Capital |
— | (84.86) | (71.67) |
Capital Expenditures |
(29.77) | (78.22) | (83.05) |
Net Current Asset Value |
0.00 | (712.91) | (1,176.48) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.24 | 0.22 |
Cash ROIC |
0.00% | 14.42% | 13.35% |
Accounts Receivable Turnover |
0.00 | 0.00 | 136.04 |
Accounts Payable Turnover |
0.00 | 0.00 | 4.77 |
Inventory Turnover |
0.00 | 0.00 | 3.93 |
Average Days of Payables |
0.00 | 94.45 | 73.93 |
Days of Inventory on Hand |
0.00 | 102.75 | 99.37 |
Average Receivables |
— | — | 17.41 |
Average Payables |
— | — | 270.00 |
Average Inventory |
— | — | 327.11 |
Average Assets |
— | 812.53 | 1,718.41 |
Average Common Equity |
— | — | 314.08 |
Columns are period end dates