20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bob's Discount Furniture, Inc. (BOBS) operates in the SPECIALTY RETAIL industry and is headquartered in Manchester, United States with about 5,950 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, BOBS reported $2.4B in revenue and $122M in net income.
Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $2.5B | $2.4B | $2.0B | $2.0B | $2.1B |
| Gross Profit | $1.2B | $1.1B | $948M | $935M | $853M |
| Gross Margin % | 46.9% | 45.7% | 46.8% | 46.6% | 40.5% |
| Operating Income (EBIT) | $217M | $168M | $135M | $128M | $60M |
| Operating Margin % | 8.8% | 7.1% | 6.7% | 6.4% | 2.8% |
| Net Income | $134M | $122M | $88M | $78M | $28M |
| Net Margin % | 5.4% | 5.1% | 4.3% | 3.9% | 1.3% |
| EBITDA | $280M | $238M | $187M | $183M | $120M |
| Earnings Per Share (EPS) | $1.02 | $1.07 | $0.67 | $0.60 | $0.21 |
| Shares Outstanding (M) | 131M | 114M | 130M | 130M | 130M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $620M | $578M | $649M | $617M | $570M | $533M | $600M |
| Gross Profit | $319M | $257M | $297M | $284M | $264M | $237M | $273M |
| Gross Margin % | 51.5% | 44.4% | 45.7% | 46.0% | 46.4% | 44.4% | 45.5% |
| Operating Income (EBIT) | $84M | $21M | $60M | $51M | $49M | $21M | $56M |
| Operating Margin % | 13.6% | 3.7% | 9.2% | 8.3% | 8.7% | 3.9% | 9.3% |
| Net Income | $58M | $3M | $41M | $32M | $35M | $13M | $39M |
| Net Margin % | 9.3% | 0.4% | 6.3% | 5.2% | 6.2% | 2.5% | 6.4% |
| EBITDA | $104M | $36M | $76M | $64M | — | — | $69M |
| Earnings Per Share (EPS) | $0.44 | $0.02 | $0.31 | $0.25 | — | — | $0.30 |
| Shares Outstanding (M) | 131M | 128M | 130M | 130M | — | — | 130M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $221M | $164M | $161M | $197M | $52M |
| Capital Expenditures (CapEx) | $105M | $83M | $78M | $30M | $51M |
| Free Cash Flow (FCF) | $116M | $81M | $83M | $167M | $1M |
| FCF Margin % | 4.7% | 3.4% | 4.1% | 8.3% | 0.0% |
| Dividends Paid | — | $426M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $64M | $29M | $46M | $83M | $32M | $4M | $69M |
| Capital Expenditures (CapEx) | $28M | $32M | $25M | $20M | $22M | $16M | $18M |
| Free Cash Flow (FCF) | $36M | ($3M) | $21M | $63M | $10M | ($12M) | $51M |
| FCF Margin % | 5.8% | -0.5% | 3.2% | 10.1% | 1.8% | -2.3% | 8.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $1.9B | $1.8B | $1.9B | $1.7B |
| Cash & Cash Equivalents | $32M | $53M | $81M | $103M |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.3B |
| Total Debt (Short + Long-Term) | $121M | $354M | $99M | $167M |
| Total Shareholders' Equity | $531M | $164M | $464M | $389M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BOBS viewer.
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