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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 | |
|---|---|---|---|---|---|
|
+3 more TTM periods Free account |
— | — | 0.00% | 0.00% | |
| — | 0.00% | 5.35% | 14.20% | ||
ROIC |
0.00% | 0.00% | 90.37% | 88.37% | |
Return on Tangible Assets |
— | 0.00% | 35.14% | 41.54% | |
Average Days of Receivables |
— | 0.00 | 3.51 | 10.42 | |
Free Cash Flow per Share |
2.26 | 1.47 | 0.63 | 0.96 | |
Free Cash Flow |
248.52 | 162.54 | 76.87 | 125.01 | |
Capital Expenditures |
(145.97) | (199.25) | (152.62) | (165.06) | |
| Other line items | |||||
Cash ROIC |
0.00% | 26.65% | 13.20% | 19.37% | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Inventory Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
— | 0.00 | 0.00 | 83.28 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 103.18 | |
Tax Rate |
— | — | 0.00 | (0.05) | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 37.28% | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.14% | |
Interest Coverage |
— | — | — | 41.07 | |
Operating CF/Net income |
0.00 | 0.00 | 2.50 | 2.12 | |
Depreciation/Fixed assets |
0.00 | 0.52 | 0.36 | 0.33 | |
Capex/Depreciation |
(0.89) | (1.16) | (1.23) | (1.30) | |
Revenue per Share |
0.00 | 0.00 | 19.06 | 18.49 | |
Operating CF per Share |
3.58 | 3.26 | 1.88 | 2.22 | |
Capex per Share |
(1.33) | (1.80) | (1.25) | (1.26) | |
Capex to Sales |
0.00 | 0.00 | 0.07 | 0.07 |
Columns are period end dates