BOBS — BDF Holding Corp.
—
NYSE ·
Unknown ·
Unknown ·
CIK 2085187 ·
Last close
$16.67
Market Cap
$2.18B
52W High
$17.35
52W Low
$9.74
ADV30
1,071,643
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 578,096,000 | 256,510,000 | 21,363,000 | 2,517,000 | 1,808,463,000 | 27,738,000 | 1,336,235,000 |
| Dec 2025 | 648,827,000 | 296,525,000 | 55,995,000 | 41,027,000 | 1,811,755,000 | 53,202,000 | 1,647,835,000 |
| Sep 2025 | — | — | — | — | 1,850,640,000 | 123,379,000 | 1,302,840,000 |
| Mar 2025 | 532,764,000 | 236,643,000 | 20,998,000 | 13,145,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$114,855,000
Investing CF
$-43,137,000
Financing CF
$-94,109,000
CapEx
$-43,137,000
Dividends Paid
—
Buybacks
$-375,000
EPS Diluted TTM
$0.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$31,449,000
Inventory
$350,284,000
Receivables
$17,590,000
ST Investments
—
EBIT TTM
$110,204,000
Pretax Income TTM
$103,420,000
Interest Exp TTM
$6,784,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,413,370,880
EBITDA
$218,052,992
Free Cash Flow
—
Enterprise Value
$3,000,050,944
Total Cash
$27,738,000
Total Debt
$884,945,984
Shares Out
130,627,486
Trailing EPS
$0.85
Book Value
$3.62
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,368,039,000 | 181,463,000 | 121,724,000 | 1,811,755,000 | 1,647,835,000 | — | 164,474,000 |
| Dec 2024 | 2,028,143,000 | 135,138,000 | 87,933,000 | 1,625,064,000 | 1,160,834,000 | — | 161,154,000 |
| Dec 2023 | 2,008,082,000 | 127,789,000 | 78,099,000 | 1,489,697,000 | 1,100,432,000 | — | 197,172,000 |
| Dec 2022 | 2,105,508,000 | 59,549,000 | 27,648,000 | — | — | — | 51,993,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.06
Max Pain — expiry 2026-08-21
max pain strike: $12.50 · spot: $16.67 · call oi: 400 · put oi: 601
Expected Move to 2026-08-21:
±$3.58
(21.45%) —
implied range
$13.10 –
$20.25
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $2.19B | $10.16 | — |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.16B | $39.31 | — |
| AEGXF | Aecon Group Inc. | $2.16B | $31.60 | — |
| WLY | JOHN WILEY & SONS, INC. | $2.19B | $52.20 | — |
| LB | LandBridge Co LLC | $2.16B | $77.52 | — |
News headlines (Yahoo Finance, 1h cache)
Bob’s Discount Furniture Announces Second Quarter 2026 Conference Call Date
2026-07-23 10:55 · Yahoo
Evercore ISI Lifts PT on Bob’s Discount Furniture (BOBS) – Here’s Why
2026-07-15 08:33 · Yahoo
Bob’s Discount Furniture CFO Carl Lukach at Pride Summit Talks Authenticity
2026-07-08 15:01 · Yahoo
Bob’s Discount Furniture Inc. (BOBS) A Shorted Small Cap Stock to Buy on Improving Financials & Outlook
2026-06-06 00:13 · Yahoo
Short Report: Tempus AI short interest at record high
2026-06-01 05:05 · Yahoo
Undervalued Small Caps With Insider Activity To Consider In May 2026
2026-05-27 11:39 · Yahoo
Bob’s Discount Furniture details tariff, fuel mitigation strategies
2026-05-13 10:41 · Yahoo
Bob’s Discount Furniture lifts first-quarter revenue by 8.5%
2026-05-11 09:13 · Yahoo
Bob’s Discount Furniture opens first combo store-distribution center
2026-05-11 07:20 · Yahoo
Bob's Discount Furniture Q1 Earnings Call Highlights
2026-05-09 15:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.