Bob's Discount Furniture, Inc. (BOBS)
Bob's Discount Furniture, Inc. specializes in the retail of home furnishings throughout the United States. Their product line is extensive, covering categories such as living room, bedroom, and dining room furniture, as well as mattresses, occasional tables, lighting fixtures, outdoor pieces, and various home accessories. Sales are primarily conducted through their online platform. The entity, which was formerly known as BDF Holding Corp., adopted its current name, Bob's Discount Furniture, Inc., in October 2025. Established in 1991, the company is headquartered in Manchester, Connecticut.
Sector: Retail-Furniture Stores
Industry: Specialty Retail
Bob's Discount Furniture, Inc.
NYSE:BOBSConsumer Cyclical · Specialty Retail
-0.18%$16.28
AH Close$16.28+0.00%vs close
AH Close$16.28+0.00%vs close
Mkt Cap$2.13B
Float27.84M
O/S130.69M
Inst Own97.8%
SI26.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.37B
Net Income$121.72M
Total Assets$1.81B
Free Cash Flow$81.43M
Debt & Equity
Debt 71%
Equity 29%
Total Debt$398.63M
Total Equity$163.92M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BOBS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.81B
Liabilities$1.65B
Accounts Receivable$17.59M
Accounts Payable$260.61M
Inventory$350.28M
PP&E (Net)$328.83M
Goodwill$181.7M
Intangible Assets$179.1M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Revenue | $2.37B | $2.03B | $2.01B | $2.11B |
| YoY Growth | 16.8% | 1.0% | -4.6% | - |
| Cost of Revenue | $1.29B | $1.08B | $1.07B | $1.25B |
| Gross Profit | $1.08B | $948.44M | $934.73M | $853.44M |
| Gross Margin | 45.7% | 46.8% | 46.5% | 40.5% |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $913.79M | $813.3M | $806.94M | $793.89M |
| Other | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $913.79M | $813.3M | $806.94M | $793.89M |
| Operating Income (EBIT) | $167.54M | $135.14M | $127.79M | $59.55M |
| Operating Margin | 7.1% | 6.7% | 6.4% | 2.8% |
| Interest Expense | $9.09M | $8.44M | $17.17M | $24.34M |
| Interest Income | $2.05M | $2.45M | $1.01M | $638K |
| Other Income (Expense) | -$6.38M | -$21.71M | -$25.17M | -$24.81M |
| Income Before Tax (EBT) | $161.17M | $113.42M | $102.62M | $34.74M |
| Income Tax Expense | $39.44M | $25.49M | $24.52M | $7.09M |
| Net Income | $121.72M | $87.93M | $78.1M | $27.65M |
| Net Income Margin | 5.1% | 4.3% | 3.9% | 1.3% |
| Supplementary Data | ||||
| EPS | 1.10 | 0.67 | 0.60 | 0.21 |
| Diluted EPS | 1.07 | 0.67 | 0.60 | 0.21 |
| Weighted Average OS | 110.66M | 130.37M | 130.37M | 130.37M |
| EBITDA | $237.99M | $187.06M | $182.67M | $119.79M |
| EBITDA Margin | 10.0% | 9.2% | 9.1% | 5.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $53.2M | $80.56M | $103.1M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $53.2M | $80.56M | $103.1M |
| Accounts Receivable | $17.59M | $17.22M | $16.78M |
| Inventory | $350.28M | $303.93M | $227.49M |
| Other Current Assets | $50.28M | $46.21M | $38.51M |
| Total Current Assets | $471.36M | $447.92M | $385.88M |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $328.83M | $814.08M | $737.86M |
| Goodwill | $181.7M | $181.7M | $181.7M |
| Intangible Assets | $179.1M | $179.1M | $179.1M |
| Long-Term Investments | $0 | $0 | $1.1M |
| Deferred Tax Assets | $0 | $233.07M | $202.73M |
| Other Long-Term Assets | $650.77M | $2.27M | $4.07M |
| Total Long-Term Assets | $1.34B | $1.41B | $1.31B |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1.81B | $1.86B | $1.69B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $260.61M | $279.39M | $197.6M |
| Short-Term Debt | $1.75M | $98.82M | $87.8M |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $70.74M | $7.53M | $7.89M |
| Other Current Liabilities | $100.56M | $105.75M | $103.02M |
| Total Current Liabilities | $543.03M | $532.78M | $435.06M |
| Long-Term Liabilities | |||
| Long-Term Debt | $337.43M | $562.07M | $596.73M |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $43.31M | $268M | $241.96M |
| Other Long-Term Liabilities | $679.81M | -$561.22M | -$517.19M |
| Total Long-Term Liabilities | $1.1B | $861.13M | $868.1M |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1.65B | $1.39B | $1.3B |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $11K | $11K | $11K |
| Retained Earnings | $31.45M | $301.68M | $213.75M |
| Comprehensive Income & Other | $0 | $0 | $3.04M |
| Other Stockholders' Equity | $132.46M | $162.53M | $175.5M |
| Total Equity | $163.92M | $464.23M | $389.26M |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.81B | $1.86B | $1.69B |
| Supplementary Data | |||
| Total Debt | $398.63M | $1.25B | $1.23B |
| Net Debt | $345.43M | $1.17B | $1.13B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | $121.72M | $87.93M | $78.1M | $27.65M |
| Depreciation & Amortization | $71.11M | $65.19M | $62.88M | $60.71M |
| Deferred Income Tax | $8.38M | -$3.13M | -$2.34M | $3.12M |
| Stock-Based Compensation | $3.51M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | -$3.36M | -$5.33M | -$1.04M | -$8.77M |
| Inventory | -$46.35M | -$76.44M | $44M | -$34.47M |
| Accounts Payable | -$24.49M | $72.88M | $12.59M | $33.19M |
| Other Working Capital | -$46.71M | -$62.88M | -$74.58M | -$95.72M |
| Total Working Capital Change | -$120.92M | -$71.78M | -$19.04M | -$105.76M |
| Other Non-Cash Items | $80.68M | $82.94M | $77.58M | $66.28M |
| Net Cash from Operating | $164.47M | $161.15M | $197.17M | $51.99M |
| Investing Activities | ||||
| Capital Expenditures | -$83.05M | -$78.22M | -$29.77M | -$51.43M |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $7M | $1.69M |
| Net Cash from Investing | -$83.05M | -$78.22M | -$22.77M | -$49.73M |
| Financing Activities | ||||
| Debt Repaid | -$338.69M | $91.89M | $84.78M | $101.99M |
| Common Stock Issuance | $1.48M | $0 | $0 | $13.25M |
| Common Stock Repurchases | -$1.13M | -$5.97M | -$3.99M | -$614K |
| Dividends Paid | -$425.89M | $0 | $0 | $0 |
| Other Financing Activities | -$12.53M | -$7.6M | -$5.76M | -$398K |
| Net Cash from Financing | -$99.37M | -$105.47M | -$94.53M | -$89.75M |
| Forex Effect | $0 | $0 | $23.23M | $0 |
| Net Change in Cash | -$17.94M | -$22.54M | $103.1M | -$87.49M |
| Supplementary Data | ||||
| Operating Cash Flow | $164.47M | $161.15M | $197.17M | $51.99M |
| Capital Expenditure | -$83.05M | -$78.22M | -$29.77M | -$51.43M |
| Free Cash Flow | $81.43M | $82.93M | $167.4M | $566K |
| Cash at Beginning | $80.56M | $103.1M | $0 | $110.71M |
| Cash at End | $62.61M | $80.56M | $103.1M | $23.23M |