BOBS — Bob's Discount Furniture, Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 2085187 ·
Last close
$13.75
Market Cap
$1.80B
52W High
$23.49
52W Low
$9.74
ADV30
789,203
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$147,418,000
Investing CF
$-90,598,000
Financing CF
$-119,193,000
CapEx
$-90,598,000
Dividends Paid
—
Buybacks
$-553,000
EPS Diluted TTM
$0.44
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$33,921,000
Inventory
$336,840,000
Receivables
$22,410,000
ST Investments
—
EBIT TTM
$146,365,000
Pretax Income TTM
$123,374,000
Interest Exp TTM
$22,991,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,463,411,968
EBITDA
$254,967,008
Free Cash Flow
—
Enterprise Value
$2,933,067,264
Total Cash
$32,022,000
Total Debt
$893,699,008
Shares Out
130,687,076
Trailing EPS
$1.02
Book Value
$4.06
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,368,039,000 | 181,463,000 | 121,724,000 | 1,811,755,000 | 1,647,835,000 | 163,920,000 | 164,474,000 |
| Dec 2024 | 2,028,143,000 | 135,138,000 | 87,933,000 | 1,625,064,000 | 1,160,834,000 | 464,230,000 | 161,154,000 |
| Dec 2023 | 2,008,082,000 | 127,789,000 | 78,099,000 | 1,489,697,000 | 1,100,432,000 | 389,265,000 | 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 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $13.90 · call volume: 24 · put volume: 105
Expected Move to 2027-02-19:
±$4.68
(33.65%) —
implied range
$9.22 –
$18.57
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBH | Sally Beauty Holdings, Inc. | $1.61B | $17.18 | — |
| BKE | BUCKLE INC | $2.18B | $42.27 | — |
| RH | RH | $2.35B | $124.17 | — |
| AAP | ADVANCE AUTO PARTS INC | $2.52B | $41.73 | — |
| SAH | SONIC AUTOMOTIVE INC | $1.27B | $64.95 | — |
News headlines (Yahoo Finance, 1h cache)
Bob’s Discount Furniture Turns Social Content Into Sales with Season 2 of Hit Social Series "Till Decor Do Us Part"
2026-09-17 13:00 · Yahoo
Mattress chain files Chapter 11 bankruptcy after 24 years
2026-08-30 23:37 · Yahoo
Bob's Discount Furniture (BOBS) Q2 Results Put Fair Value Back In Focus
2026-08-14 15:11 · Yahoo
Bob’s Discount Furniture is winning over higher-income shoppers
2026-08-10 11:08 · Yahoo
Bob's Discount Furniture Q2 Earnings Call Highlights
2026-08-08 00:04 · Yahoo
Bob’s Discount Furniture Jumps on Q2 Revenue Growth
2026-08-06 14:48 · Yahoo
Bob's Discount Furniture (BOBS) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 13:30 · 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
Recent Insider Activity
No insider activity indexed for this ticker.