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Bob's Discount Furniture, BOBS · USD

US listing · 🇺🇸 United States

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20.97

+7.98%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.37bn

FY2022FY2025

Net income

$121.7m

FY2022FY2025

Free cash flow

$81.4m

FY2022FY2025

Shareholders' equity

$163.9m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$2.37bn$2.03bn$2.01bn$2.11bn
Gross profit$1.08bn$948.4m$934.7m$853.4m
Operating income$167.5m$135.1m$127.8m$59.5m
Net income$121.7m$87.9m$78.1m$27.6m
Diluted earnings per share0.930.670.600.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$1.81bn$1.86bn$1.69bn—
Cash and short-term investments$53.2m$80.6m$103.1m—
Total liabilities$1.65bn$1.39bn$1.30bn—
Debt$354.4m$98.8m$166.7m—
Shareholders' equity$163.9m$464.2m$389.3m—
Shares outstanding130m130m130m130m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations$164.5m$161.2m$197.2m$52.0m
Capital spending−$83.0m−$78.2m−$29.8m−$51.4m
Free cash flow$81.4m$82.9m$167.4m$566,000
Dividends paid−$425.9m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024
Revenue$617.7m$562.8m$642.9m$615.8m$568.3m$531.9m$598.9m
Gross profit$319.1m$256.5m$296.5m$283.8m$264.3m$236.6m$273.0m
Operating income$84.1m$17.3m$59.6m$51.5m$49.4m$21.0m$56.1m
Net income$57.8m$2.5m$41.0m$32.3m$35.2m$13.1m$38.6m
Diluted earnings per share0.440.020.310.250.270.100.30
Cash from operations$64.0m$28.0m$45.0m$82.0m$32.0m$3.0m$69.0m
Capital spending−$28.0m−$31.0m−$25.0m−$20.0m−$22.0m−$15.0m−$18.0m
Free cash flow$36.0m−$3.0m$20.0m$62.0m$10.0m−$12.0m$51.0m
Total assets$1.92bn$1.81bn$1.81bn$1.85bn——$1.86bn
Cash and short-term investments$32.0m$27.7m$53.2m$123.4m——$80.6m
Debt$120.6m$141.4m$354.4m$111.2m——$98.8m
Shareholders' equity$531.2m$472.2m$163.9m$547.8m——$464.2m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022
Gross margin45.7%46.8%46.5%40.5%
Operating margin7.0%6.0%6.0%2.8%
Net margin5.1%4.3%3.9%1.3%
Return on equity74.3%18.9%20.1%—
Return on assets6.7%4.7%4.6%—
Free cash flow yield11.5%11.1%——
Revenue growth16.8%1.0%-4.6%—
Earnings growth38.4%12.6%182.5%—
Current ratio0.87x0.84x0.89x—
Debt to equity2.16x0.21x0.43x—
Equity ratio9.0%25.0%23.0%—
Interest coverage18.36x14.44x6.98x2.43x
Buybacks as a share of market value0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.3%——
Operating income41.2%——
Net income63.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.2%44.9%——

Market value over time

27 Feb 2026 to 30 Oct 2026, in USD

$2.77bn$2.17bn

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.