Bob's Discount Furniture, Inc.(BOBS:US)
Market Cap$1.941B
Key Metrics
Price$14.87
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$27.74M
Total Assets$1.808B
Net Assets$472.23M
Total Debt$884.95M
Key Metrics
Price$14.87
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$27.74M
Total Assets$1.808B
Net Assets$472.23M
Total Debt$884.95M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
Revenue | $578.1M | $648.83M | $532.76M | $599.76M |
Cost of Revenue | $321.59M | $352.3M | $296.12M | $326.72M |
Gross Profit | $256.51M | $296.53M | $236.64M | $273.04M |
| $235.15M | $240.53M | $215.65M | $218.7M | |
| Research and Development | - | - | - | - |
| Selling, General, and Administrative | $235.15M | $236.91M | $215.65M | $216.94M |
| Other Operating Expenses | - | $3.63M | - | $1.76M |
Operating Income | $21.36M | $59.62M | $21M | $54.34M |
| -$19.18M | -$8.43M | -$3.23M | -$2.11M | |
| Non-Operating Interest Income | $197K | $548K | $400K | $411K |
| Non-Operating Interest Expense | $15.3M | $5.89M | $903K | $894K |
| Other Income/Expense | -$4.07M | -$3.09M | -$2.72M | -$1.62M |
Income Before Tax | $2.18M | $51.19M | $17.77M | $52.23M |
Income Tax | -$334K | $10.16M | $4.63M | $13.61M |
Net Income | $2.52M | $41.03M | $13.15M | $38.62M |
Minority Interests | - | - | - | - |
Preferred Stock Dividends | - | - | - | - |
Net Income to Common | $2.52M | $41.03M | $13.15M | $38.62M |
Shares Outstanding (Basic) | 125.85M | 130.37M | 129.55M | - |
Shares Outstanding (Diluted) | 128.11M | 130.37M | 132.2M | - |
EPS (Basic) | $0.02 | $0.32 | $0.10 | - |
EPS (Diluted) | $0.02 | $0.32 | $0.099 | - |
EBIT | $17.49M | $57.08M | $18.67M | $53.13M |
EBITDA | $40.18M | $79.2M | $38.73M | $71.71M |