NYSE · Financial Statements

Bob's Discount Furniture, Inc. (BOBS) Financial Statements

$14.05 NYSE: BOBS Market Cap $1.84B

Bob's Discount Furniture, Inc. most recently reported annual revenue of $2.4B, net profit of $122.0M, revenue has compounded at 4.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$2.1B$2.0B$2.0B$2.4B
Operating Profit$60.0M$128.0M$135.0M$168.0M
Net Profit$28.0M$78.0M$88.0M$122.0M
EPS$0.21$0.60$0.67$1.07
Op Margin2.8%6.4%6.7%7.1%

Balance Sheet (USD)

Metric2022202320242025
Total Assets—$1.7B$1.9B$1.8B
Total Liabilities—$1.3B$1.4B$1.6B
Cash—$103.0M$81.0M$53.0M
Borrowings$0$1.2B$1.3B$399.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$52.0M$197.0M$161.0M$164.0M
Investing Cash Flow$-101.0M$-53.0M$-156.0M$-166.0M
Financing Cash Flow$-1.0M$-10.0M$-14.0M$-14.0M
Net Cash Flow$-87.0M$103.0M$-23.0M$-18.0M
Free Cash Flow$1.0M$167.0M$83.0M$81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA10.23
FCF Yield5.63%
Quick Ratio0.28
Interest Coverage8.96
Return 1Y—
Return 3Y—
Return 5Y—

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