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