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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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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+3 more quarters Free account |
14.17 | 14.17 | 14.17 | 13.76 |
P/S ratio |
0.00 | 0.00 | 0.62 | 0.86 | |
P/FCF ratio |
11.61 | 11.61 | 18.68 | 16.53 | |
P/Operating CF |
11.47 | 11.47 | 49.78 | 32.14 | |
P/B ratio |
11.51 | 11.51 | 3.04 | 3.89 | |
Price to Tangible BV |
0.00 | 0.00 | 12.89 | 12.13 | |
EV/Sales |
0.00 | 0.00 | 0.63 | 0.87 | |
EV/EBITDA |
0.00 | 0.00 | 1.88 | 2.47 | |
EV/Operating CF |
6.10 | 6.10 | 6.42 | 7.23 | |
EV/FCF |
13.58 | 13.58 | 19.15 | 16.78 | |
Quick Ratio |
— | 0.15 | 0.12 | 0.20 | |
Current Ratio |
— | 0.87 | 0.84 | 0.90 | |
Net Debt/EBITDA |
0.00 | 0.49 | 0.96 | 0.30 | |
Debt/Assets |
0.00% | 21.16% | 4.00% | 3.75% | |
Debt/Equity |
0.00 | 2.34 | 0.15 | 0.14 | |
Asset Turnover |
— | 0.00 | 1.36 | 2.51 | |
Operating CF/Net income |
0.92 | 4.01 | 11.46 | 1.11 | |
Capex/Depreciation |
(1.28) | (1.17) | (1.70) | (1.44) | |
Interest Coverage |
39.84 | — | 1.13 | 41.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.74% | 0.00% | 40.68% | 37.93% | |
Intangible Assets out of Total Assets |
0.00 | 0.20 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
0.16% | 0.00% | 0.12% | 0.14% | |
Graham Net Nets |
(0.62) | (0.62) | (0.63) | (0.43) | |
Graham Number |
0.00 | 0.00 | 8.49 | 10.26 | |
Earnings Yield |
7.06% | 7.06% | 7.06% | 7.27% | |
Free Cash Flow Yield |
8.61% | 8.61% | 5.35% | 6.05% | |
Revenue per Share |
5.17 | 5.85 | 4.73 | 4.74 | |
Operating CF per Share |
0.29 | 1.48 | 0.24 | 0.49 | |
Capex per Share |
(0.20) | (0.75) | (0.26) | (0.22) | |
Free Cash Flow per Share |
0.09 | 0.73 | (0.02) | 0.28 | |
Cash per Share |
0.00 | 0.56 | 0.31 | 0.32 | |
Shareholders Equity per Share |
0.00 | 1.48 | 3.86 | 4.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 1.48 | 3.86 | 4.07 | |
Free Cash Flow |
10.34 | 81.43 | (2.74) | 35.98 | |
Working Capital |
— | (71.67) | (83.39) | (58.13) | |
Capital Expenditures |
(22.11) | (83.05) | (31.59) | (28.31) | |
Net Current Asset Value |
0.00 | (1,176.48) | (898.45) | (887.45) | |
EV/EBIT |
0.00 | 0.00 | 2.01 | 2.65 | |
Capex to Sales |
0.04 | 0.13 | 0.05 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 1.96 | 2.61 | |
| Other line items | |||||
Average Assets |
— | 905.88 | 1,716.76 | 961.81 |
Columns are period end dates