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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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
14.17 | 14.17 | 14.17 |
P/S ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.52 | 1.17 | — |
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 |
0.15 | 0.18 | — |
Current Ratio |
0.87 | 0.84 | — |
Net Debt/EBITDA |
1.34 | (0.27) | 0.00 |
Debt/Assets |
21.16% | 1.86% | 0.00% |
Debt/Equity |
2.34 | 0.07 | 0.00 |
Asset Turnover |
1.38 | 2.50 | 0.00 |
Operating CF/Net income |
1.35 | 1.83 | 2.52 |
Capex/Depreciation |
(1.17) | (1.18) | (0.47) |
Interest Coverage |
18.43 | 11.17 | 5.93 |
| 38.76% | 0.00% | 0.00% | |
| 7.08% | 10.82% | 0.00% | |
ROIC |
21.60% | 17.78% | 0.00% |
Return on Tangible Assets |
47.34% | 44.97% | 0.00% |
Average Days of Receivables |
2.71 | 3.10 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.00% | 40.10% | 40.18% |
Intangible Assets out of Total Assets |
0.20 | 0.22 | 0.00 |
Share Based Compensation of Revenue |
0.15% | 0.18% | 0.20% |
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 |
21.49 | 18.44 | 18.48 |
Operating CF per Share |
1.49 | 1.47 | 1.81 |
Capex per Share |
(0.75) | (0.71) | (0.27) |
Free Cash Flow per Share |
0.74 | 0.75 | 1.54 |
Cash per Share |
0.57 | 0.73 | 0.00 |
Shareholders Equity per Share |
1.49 | 4.22 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.49 | 4.22 | 0.00 |
Free Cash Flow |
81.43 | 82.93 | 167.40 |
Working Capital |
(71.67) | (84.86) | — |
Capital Expenditures |
(83.05) | (78.22) | (29.77) |
Net Current Asset Value |
(1,176.48) | (712.91) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.22 | 0.24 | 0.00 |
Cash ROIC |
13.35% | 14.42% | 0.00% |
Accounts Receivable Turnover |
136.04 | 0.00 | 0.00 |
Accounts Payable Turnover |
4.77 | 0.00 | 0.00 |
Inventory Turnover |
3.93 | 0.00 | 0.00 |
Average Days of Payables |
73.93 | 94.45 | 0.00 |
Days of Inventory on Hand |
99.37 | 102.75 | 0.00 |
Average Receivables |
17.41 | — | — |
Average Payables |
270.00 | — | — |
Average Inventory |
327.11 | — | — |
Average Assets |
1,718.41 | 812.53 | — |
Average Common Equity |
314.08 | — | — |
Columns are period end dates