BOBS — Bob's Discount Furniture, Inc.
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NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 2085187 ·
Last close
$13.90
Market Cap
$1.82B
52W High
$16.19
52W Low
$9.74
ADV30
1,166,070
Next earnings
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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
$2,671,185,920
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 | 162,681,000 | 121,724,000 | 1,811,755,000 | 1,647,835,000 | — | 164,474,000 |
| Dec 2024 | 2,028,143,000 | 119,812,000 | 87,933,000 | 1,625,064,000 | 1,160,834,000 | — | 161,154,000 |
| Dec 2023 | 2,008,082,000 | 123,127,000 | 78,099,000 | 1,489,697,000 | 1,100,432,000 | — | 197,172,000 |
| Dec 2022 | 2,105,508,000 | 49,984,000 | 27,648,000 | — | — | — | 51,993,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.06
Max Pain — expiry 2026-06-18
max pain strike: $12.50 · spot: $13.90 · call oi: 1,048 · put oi: 131Peers — same industry
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|---|---|---|---|---|
| SAH | SONIC AUTOMOTIVE INC | $1.64B | $83.71 | — |
| BKE | BUCKLE INC | $2.27B | $44.01 | — |
| SBH | Sally Beauty Holdings, Inc. | $1.30B | $13.62 | — |
| CSAN | Cosan S.A. | $2.58B | $2.62 | — |
| RUSHB | RUSH ENTERPRISES INC \TX\ | $1.18B | $70.75 | — |
News headlines (Yahoo Finance, 1h cache)
Bob’s Discount Furniture Inc. (BOBS) A Shorted Small Cap Stock to Buy on Improving Financials & Outlook
2026-06-06 00:13 · Yahoo
Bob’s Discount Furniture Ranked #7 on Furniture Today’s Top 100 U.S. Furniture Stores List for Second Consecutive Year
2026-06-01 17:19 · 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
Bob’s Q1 growth defies wider sector trends
2026-05-08 12:02 · Yahoo
Bob’s Discount Furniture 1Q Net Rev +8.5% on New Stores
2026-05-07 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.