Saturday 31 October 2026 Export BOBS’s income statement to Excel — free account

Bob's Discount Furniture, Inc.

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%

Follow BOBS

Alert me

Market cap: $2.2B
P/E: 14.4×
Fwd P/E: 15.4×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: −2.68
Dividend safety: n/a

Overview

Insider Decisions trades per month

Total buys 0.83

Total sells 139.49

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	5	—	—	1	—	—	—	—	—
Sell	—	—	—	3	—	—	—	—	—	—	—	—

Insider Ownership 76.54%

Capital & Financial Ratios $m

Market Cap 2,150.00

Revenue 2,416.02

Net Income 217.25

Free Cash Flow 125.01

Net Debt 29.85

Current Ratio 0.90

Debt/Equity 0.14

P/E ratio 14.37

Fwd P/E 15.40

P/S ratio 0.89

P/B ratio 4.06

Past 5Y EPS Growth —

This Y EPS Growth (13.12%)

Next Y EPS Growth 14.34%

Next Y revenue growth 10.30%

Next 5Y EPS Growth 4.21%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	—	81	63	42
Receivables	—	17	18	69
Inventory	—	304	350	346
Other	—	—	—	—
	—	448	471	505

	2023	2024	2025	Q'26
Payables	—	279	261	279
ST’ Debt	—	—	2	—
Other	—	93	99	110
	—	533	543	563

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.20 Actual 0.20

0.03 0.12 0.21 0.30 0.39

Q4 FY25 Beat +0.05

Q1 FY26 Beat +0.02

Q2 FY26 Met 0.00

Q3 FY26 — Nov 5

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q4 FY25	0.30	0.35	Beat by 0.05
Q1 FY26	0.07	0.09	Beat by 0.02
Q2 FY26	0.20	0.20	Met by 0.00
Q3 FY26	0.28	—	Reports 5 November 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.02	0.43	—	—	—
’25	0.12	0.31	—	0.35	1.07
’24	—	—	—	—	0.78

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	578	620	—	—	—
’25	533	570	—	649	2,368
’24	—	—	—	—	2,028

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	29	64	—	—	—
’25	4	32	—	164	164
’24	—	—	—	161	161

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	36	—	—	—
’25	(12)	10	—	81	81
’24	—	—	—	83	83

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—		—	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	—	—	—	—	—	—	—	—	—	—		—	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	—	—	—	—	—	—	—	—	—	5,950		—	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	—	—	—	—	—	—	—	0.00	0.00	0.40		n/m	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	2,008	2,028	2,368		+8.6%	2,612	2,803	3,049	+8.8%
	Gross margin, %	—	—	—	—	—	—	—	46.55	46.76	45.66		(0.9) pt	Powerpack Bob's Discount Furniture, Inc.’s next three years, line by line Analysts expect revenue to grow 8.8% a year to 2028 — in line with the 8.6% of the last 2 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	—	—	—	—	103	113	161		+25.3%
	EBT margin, %	—	—	—	—	—	—	—	5.11	5.59	6.81		+1.7 pt
	Net income	—	—	—	—	—	—	—	78	88	122		+24.8%
	Depreciation	—	—	—	—	—	—	—	64	67	71		+5.6%
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	18.48	18.44	21.49		+7.9%
	Earnings	—	—	—	—	—	—	—	0.72	0.80	1.10		+23.7%
	Cash flow	—	—	—	—	—	—	—	1.81	1.47	1.49		(9.3%)
	Capex	—	—	—	—	—	—	—	(0.27)	(0.71)	(0.75)		+65.9%
	Free cash flow	—	—	—	—	—	—	—	1.54	0.75	0.74		(30.7%)
	Book value	—	—	—	—	—	—	—	0.00	4.22	1.49		n/m
	Shares, m	—	—	—	—	—	—	—	109	110	110		+0.7%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	14.17	14.17	14.17		14.2
	P/S	—	—	—	—	—	—	—	0.00	0.00	0.00		0.0
	P/B	—	—	—	—	—	—	—	11.51	11.51	11.51		11.5
	EV/Sales	—	—	—	—	—	—	—	0.00	0.00	0.00		0.0
	EV/FCF	—	—	—	—	—	—	—	13.58	13.58	13.58		13.6
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	197	161	164		(8.7%)
	Capex	—	—	—	—	—	—	—	(30)	(78)	(83)		+67.0%
	Free cash flow	—	—	—	—	—	—	—	167	83	81		(30.3%)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	—	(85)	(72)		(15.5%)
	Total debt	—	—	—	—	—	—	—	—	30	383		+1,169.2%
	Net debt	—	—	—	—	—	—	—	—	(50)	321		n/m
	Shareholders’ equity	—	—	—	—	—	—	—	—	464	164		(64.7%)
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	0.00	10.82	7.08		+7.1 pt
	ROIC	—	—	—	—	—	—	—	0.00	17.78	21.60		+21.6 pt
	ROE	—	—	—	—	—	—	—	0.00	0.00	38.76		+38.8 pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ASO Academy Sports and Outdoors, Inc.	$3.7B	9.7×	9.4×	+2.97% (above 0%: growing)	+16.93% (above 0%: growing)	+435.22% (above 0%: growing)	40.42%	14.96%	Compare
MNSO MINISO Group Holding Limited Unsponsored ADR	$2.9B	17.3×	9.5×	+23.53% (above 0%: growing)	n/m	+219.06% (above 0%: growing)	45.26%	2.04%	Compare
RH RH	$2.9B	24.7×	21.6×	+2.56% (above 0%: growing)	+15.22% (above 0%: growing)	+23.83% (above 0%: growing)	48.24%	11.67%	Compare
BOBS Bob's Discount Furniture, Inc.	$2.2B	14.4×	15.4×	+16.29% (above 0%: growing)	+267.89% (above 0%: growing)	+395.99% (above 0%: growing)	51.50%	12.67%
ARHS Arhaus, Inc.	$1.8B	25.0×	23.2×	+7.38% (above 0%: growing)	+12.00% (above 0%: growing)	+130.85% (above 0%: growing)	44.71%	14.10%	Compare
SBH Sally Beauty Holdings, Inc.	$1.7B	9.1×	8.8×	+0.23% (above 0%: growing)	+23.91% (above 0%: growing)	+25.44% (above 0%: growing)	52.41%	9.24%	Compare
SVV Savers Value Village, Inc.	$1.5B	57.6×	21.7×	+7.43% (above 0%: growing)	+16.67% (above 0%: growing)	+104.50% (above 0%: growing)	56.87%	9.43%	Compare
EYE National Vision Holdings, Inc.	$1.3B	26.4×	23.8×	+2.55% (above 0%: growing)	+45.45% (above 0%: growing)	−133.21% (below 0%: shrinking)	58.23%	4.27%	Compare
HZO MarineMax, Inc.	$1.2B	292×	254×	−6.98% (below 0%: shrinking)	n/m	+0.54% (above 0%: growing)	35.68%	6.09%	Compare
Median of peers	$1.8B	24.9×	21.7×	+2.77%	+16.80%	+64.97%	46.75%	9.33%

All 45 Specialty Retail stocks →