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