Is Bob's Discount Furniture, Inc. (BOBS) a Buy, Sell, or Hold?
NYSE : BOBS
Bob's Discount Furniture, Inc.
$16.21 USD
-$0.3 (-1.82%)
- Volume
- 544.72K
- Average Volume
- 1.11M
- Market Capitalization
- $2.12B
- P/E Ratio
- 47.68
- Dividend Yield
- 0.00%
- Price Target
- $24.50
- Year High
- $23.49
- Year Low
- $9.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
BOBS Financial Statements
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 2.37B | 2.03B | 2.01B | 2.11B |
| costOfRevenue | 1.29B | 1.08B | 1.07B | 1.25B |
| grossProfit | 1.08B | 948.44M | 934.73M | 853.44M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 913.79M | 813.3M | 806.94M | 793.89M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 913.79M | 813.3M | 806.94M | 793.89M |
| costAndExpenses | 2.2B | 1.89B | 1.88B | 2.05B |
| netInterestIncome | -7.04M | -5.99M | -16.17M | -23.7M |
| interestIncome | 2.05M | 2.45M | 1.01M | 638K |
| interestExpense | 9.09M | 8.44M | 17.17M | 24.34M |
| depreciationAndAmortization | 71.1M | 65.19M | 62.88M | 60.71M |
| ebitda | 237.99M | 187.06M | 182.67M | 119.79M |
| ebit | 166.88M | 121.86M | 119.79M | 59.08M |
| nonOperatingIncomeExcludingInterest | 663K | 13.28M | 8M | 467K |
| operatingIncome | 167.54M | 135.14M | 127.79M | 59.55M |
| totalOtherIncomeExpensesNet | -6.38M | -21.71M | -25.17M | -24.81M |
| incomeBeforeTax | 161.17M | 113.42M | 102.62M | 34.74M |
| incomeTaxExpense | 39.44M | 25.49M | 24.52M | 7.09M |
| netIncomeFromContinuingOperations | 121.72M | 87.93M | 78.1M | 27.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 121.72M | 87.93M | 78.1M | 27.65M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 121.72M | 87.93M | 78.1M | 27.65M |
| eps | 1.1 | 0.67 | 0.6 | 0.21 |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 53.2M | 80.56M | 103.1M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 53.2M | 80.56M | 103.1M |
| netReceivables | 17.59M | 17.22M | 16.78M |
| accountsReceivables | 17.59M | 17.22M | 16.78M |
| otherReceivables | - | - | - |
| inventory | 350.28M | 303.93M | 227.49M |
| prepaids | - | - | - |
| otherCurrentAssets | 50.28M | 46.21M | 38.51M |
| totalCurrentAssets | 471.36M | 447.92M | 385.88M |
| propertyPlantEquipmentNet | 328.83M | 814.08M | 737.86M |
| goodwill | 181.7M | 181.7M | 181.7M |
| intangibleAssets | 179.1M | 179.1M | 179.1M |
| goodwillAndIntangibleAssets | 360.8M | 360.8M | 360.8M |
| longTermInvestments | - | - | 1.1M |
| taxAssets | - | 233.07M | 202.73M |
| otherNonCurrentAssets | 650.77M | 2.26M | 4.06M |
| totalNonCurrentAssets | 1.34B | 1.41B | 1.31B |
| otherAssets | - | - | - |
| totalAssets | 1.81B | 1.86B | 1.69B |
| totalPayables | 260.61M | 279.39M | 197.6M |
| accountPayables | 260.61M | 279.39M | 197.6M |
| otherPayables | - | - | - |
| accruedExpenses | 94.17M | 41.29M | 38.75M |
| shortTermDebt | 1.75M | 98.82M | 87.8M |
| capitalLeaseObligationsCurrent | 15.2M | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 70.74M | 7.53M | 7.89M |
| otherCurrentLiabilities | 100.56M | 105.75M | 103.02M |
| totalCurrentLiabilities | 543.03M | 532.78M | 435.06M |
| longTermDebt | 337.43M | 562.07M | 596.73M |
| capitalLeaseObligationsNonCurrent | 44.25M | 592.28M | 546.6M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.31M | 268M | 241.96M |
| otherNonCurrentLiabilities | 679.81M | -561.22M | -517.19M |
| totalNonCurrentLiabilities | 1.1B | 861.13M | 868.1M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 59.46M | 592.28M | 546.6M |
| totalLiabilities | 1.65B | 1.39B | 1.3B |
| treasuryStock | -67.34M | -63.35M | -42.63M |
| preferredStock | - | - | - |
| commonStock | 11000 | 11000 | 11000 |
| retainedEarnings | 31.45M | 301.68M | 213.75M |
| additionalPaidInCapital | 199.8M | 225.89M | 215.1M |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 121.72M | 87.93M | 78.1M | 27.65M |
| depreciationAndAmortization | 71.1M | 65.19M | 62.88M | 60.71M |
| deferredIncomeTax | 8.38M | -3.13M | -2.34M | 3.12M |
| stockBasedCompensation | 3.51M | - | - | - |
| changeInWorkingCapital | -120.92M | -71.78M | -19.04M | -105.76M |
| accountsReceivables | -3.36M | -5.33M | -1.04M | -8.77M |
| inventory | -46.35M | -76.44M | 44M | -34.47M |
| accountsPayables | -24.49M | 72.88M | 12.59M | 33.19M |
| otherWorkingCapital | -46.71M | -62.88M | -74.58M | -95.72M |
| otherNonCashItems | 80.68M | 82.94M | 77.58M | 66.28M |
| netCashProvidedByOperatingActivities | 164.47M | 161.15M | 197.17M | 51.99M |
| investmentsInPropertyPlantAndEquipment | -83.05M | -78.22M | -29.77M | -51.43M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | 7M | 1.69M |
| netCashProvidedByInvestingActivities | -83.05M | -78.22M | -22.77M | -49.73M |
| netDebtIssuance | 338.69M | -91.89M | -84.78M | -101.99M |
| longTermNetDebtIssuance | 338.69M | -91.89M | -84.78M | -101.99M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 353K | -5.97M | -3.99M | 12.64M |
| netCommonStockIssuance | 353K | -5.97M | -3.99M | 12.64M |
| commonStockIssuance | 1.48M | - | - | 13.25M |
| commonStockRepurchased | -1.13M | -5.97M | -3.99M | -614K |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -425.89M | - | - | - |
| commonDividendsPaid | -425.89M | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -12.52M | -7.6M | -5.76M | -398K |
| netCashProvidedByFinancingActivities | -99.37M | -105.47M | -94.53M | -89.75M |
| date | 2026-03-29 | 2025-12-28 | 2024-12-31 |
|---|---|---|---|
| revenue | 578.1M | 648.83M | 599.76M |
| costOfRevenue | 321.59M | 352.3M | 326.72M |
| grossProfit | 256.51M | 296.52M | 273.04M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 236.9M | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.15M | 236.9M | 216.94M |
| otherExpenses | - | - | - |
| operatingExpenses | 235.15M | 236.9M | 216.94M |
| costAndExpenses | 556.73M | 589.21M | 543.66M |
| netInterestIncome | -15.11M | -5.34M | -483K |
| interestIncome | 197K | 548K | 411K |
| interestExpense | 15.3M | 5.89M | 894K |
| depreciationAndAmortization | 18.62M | 19.02M | 16.51M |
| ebitda | 36.1M | 76.1M | 68.74M |
| ebit | 17.49M | 57.08M | 52.23M |
| nonOperatingIncomeExcludingInterest | 3.88M | 2.54M | 3.87M |
| operatingIncome | 21.36M | 59.62M | 56.1M |
| totalOtherIncomeExpensesNet | -19.18M | -8.43M | -3.87M |
| incomeBeforeTax | 2.18M | 51.19M | 52.23M |
| incomeTaxExpense | -334K | 10.16M | 13.61M |
| netIncomeFromContinuingOperations | 2.52M | 41.03M | 38.62M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 2.52M | 41.03M | 38.62M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 2.52M | 41.03M | 38.62M |
| eps | 0.02 | 0.32 | 0.3 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 27.74M | 53.2M | 123.38M | 80.56M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 27.74M | 53.2M | 123.38M | 80.56M |
| netReceivables | 22.41M | 17.59M | 19.07M | 17.22M |
| accountsReceivables | 22.41M | 17.59M | 19.07M | 17.22M |
| otherReceivables | - | - | - | - |
| inventory | 336.84M | 350.28M | 341.28M | 303.93M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 50.8M | 50.28M | 61.16M | 46.21M |
| totalCurrentAssets | 437.78M | 471.36M | 544.88M | 447.92M |
| propertyPlantEquipmentNet | 1B | 328.83M | 941.62M | 814.08M |
| goodwill | 181.7M | 181.7M | 181.7M | 181.7M |
| intangibleAssets | 179.1M | 179.1M | 179.1M | 179.1M |
| goodwillAndIntangibleAssets | 360.8M | 360.8M | 360.8M | 360.8M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | 233.07M |
| otherNonCurrentAssets | 9.11M | 650.77M | 3.34M | 2.26M |
| totalNonCurrentAssets | 1.37B | 1.34B | 1.31B | 1.41B |
| otherAssets | - | - | - | - |
| totalAssets | 1.81B | 1.81B | 1.85B | 1.86B |
| totalPayables | 248.03M | 260.61M | 271.6M | 279.39M |
| accountPayables | 248.03M | 260.61M | 271.6M | 279.39M |
| otherPayables | - | - | - | - |
| accruedExpenses | 47.76M | 94.17M | 58.52M | 41.29M |
| shortTermDebt | - | 1.75M | - | 98.82M |
| capitalLeaseObligationsCurrent | 116.43M | 15.2M | 111.18M | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 82.42M | 70.74M | 79.09M | 7.53M |
| otherCurrentLiabilities | 26.54M | 100.56M | 28.2M | 105.75M |
| totalCurrentLiabilities | 521.18M | 543.03M | 548.58M | 532.78M |
| longTermDebt | 25M | 337.43M | - | 562.07M |
| capitalLeaseObligationsNonCurrent | 743.52M | 44.25M | 713.51M | 592.28M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.53M | 43.31M | 39.81M | 268M |
| otherNonCurrentLiabilities | 1.01M | 679.81M | 939K | -561.22M |
| totalNonCurrentLiabilities | 815.06M | 1.1B | 754.26M | 861.13M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 859.95M | 59.46M | 824.69M | 592.28M |
| totalLiabilities | 1.34B | 1.65B | 1.3B | 1.39B |
| treasuryStock | - | -67.34M | -67.01M | -63.35M |
| preferredStock | - | - | - | - |
| commonStock | 13000 | 11000 | 11000 | 11000 |
| retainedEarnings | 33.92M | 31.45M | 382.38M | 301.68M |
| additionalPaidInCapital | 438.29M | 199.8M | 232.42M | 225.89M |
| date | 2026-03-29 | 2025-12-28 |
|---|---|---|
| netIncome | 2.52M | 41.03M |
| depreciationAndAmortization | 18.62M | 19.02M |
| deferredIncomeTax | 2.22M | 3.5M |
| stockBasedCompensation | 715K | 718K |
| changeInWorkingCapital | -27.07M | -39.63M |
| accountsReceivables | -5.52M | 692K |
| inventory | 13.44M | -9.01M |
| accountsPayables | -7.66M | -17.04M |
| otherWorkingCapital | -27.33M | -14.28M |
| otherNonCashItems | 31.85M | 21.09M |
| netCashProvidedByOperatingActivities | 28.85M | 45.73M |
| investmentsInPropertyPlantAndEquipment | -31.59M | -25.06M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -31.59M | -25.06M |
| netDebtIssuance | -328.54M | 347.04M |
| longTermNetDebtIssuance | -328.54M | 347.04M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 311.81M | 269K |
| netCommonStockIssuance | 311.81M | 269K |
| commonStockIssuance | 311.91M | 286K |
| commonStockRepurchased | -95000 | -17000 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -5.23M | -438.1M |
| netCashProvidedByFinancingActivities | -21.96M | -90.8M |