BOBS — Bob's Discount Furniture, Inc.
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NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 2085187 ·
Last close
$17.83
Market Cap
$2.33B
52W High
$19.48
52W Low
$11.61
ADV30
1,057,418
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 |
|---|---|---|---|---|---|---|---|
| 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
$3,191,827,456
Total Cash
$32,022,000
Total Debt
$893,699,008
Shares Out
130,687,076
Trailing EPS
$1.04
Book Value
$4.06
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 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $17.17 · call volume: 25 · put volume: 12
Expected Move to 2026-11-20:
±$5.05
(29.41%) —
implied range
$12.12 –
$22.22
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKE | BUCKLE INC | $2.29B | $44.41 | — |
| AAP | ADVANCE AUTO PARTS INC | $2.63B | $43.63 | — |
| CSAN | Cosan S.A. | $2.64B | $2.68 | — |
| RH | RH | $2.71B | $143.34 | — |
| RUSHB | RUSH ENTERPRISES INC \TX\ | $1.97B | $78.91 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
Bob’s Discount Furniture details tariff, fuel mitigation strategies
2026-05-13 10:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.