Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
17.30
-1.00 (-5.46%)
At close: Mar 6, 2026, 4:00 PM EST
17.64
+0.34 (1.97%)
After-hours: Mar 6, 2026, 7:39 PM EST
Bob's Discount Furniture Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
| Revenue | 2,319 | 2,028 | 2,008 | 2,106 |
| Revenue Growth (YoY) | - | 1.00% | -4.63% | - |
| Cost of Revenue | 1,261 | 1,080 | 1,073 | 1,252 |
| Gross Profit | 1,058 | 948.44 | 934.73 | 853.44 |
| Selling, General & Admin | 886.31 | 818.9 | 808.14 | 796.69 |
| Operating Expenses | 896.83 | 828.63 | 811.6 | 803.45 |
| Operating Income | 161.02 | 119.81 | 123.13 | 49.98 |
| Interest Expense | -4.09 | -10.54 | -19.87 | -24.34 |
| Interest & Investment Income | 1.91 | 2.45 | 1.01 | 0.64 |
| Other Non Operating Income (Expenses) | 1.1 | 3.78 | 3.67 | 8.49 |
| EBT Excluding Unusual Items | 159.94 | 115.5 | 107.93 | 34.77 |
| Merger & Restructuring Charges | -0.29 | - | -1.76 | - |
| Gain (Loss) on Sale of Assets | 0.13 | -0.02 | -2.23 | -0.03 |
| Asset Writedown | -2.06 | -2.06 | -1.32 | - |
| Pretax Income | 162.21 | 113.42 | 102.62 | 34.74 |
| Income Tax Expense | 42.89 | 25.49 | 24.52 | 7.09 |
| Net Income | 119.32 | 87.93 | 78.1 | 27.65 |
| Net Income to Common | 119.32 | 87.93 | 78.1 | 27.65 |
| Net Income Growth | - | 12.59% | 182.48% | - |
| Shares Outstanding (Basic) | 110 | 110 | 109 | 107 |
| Shares Outstanding (Diluted) | 113 | 113 | 114 | 112 |
| Shares Change (YoY) | - | -0.73% | 1.80% | - |
| EPS (Basic) | 1.08 | 0.80 | 0.72 | 0.26 |
| EPS (Diluted) | 1.06 | 0.78 | 0.69 | 0.25 |
| EPS Growth | - | 13.63% | 175.01% | - |
| Free Cash Flow | 111.81 | 82.93 | 167.4 | 0.57 |
| Free Cash Flow Per Share | 0.99 | 0.74 | 1.47 | 0.01 |
| Gross Margin | 45.62% | 46.76% | 46.55% | 40.53% |
| Operating Margin | 6.94% | 5.91% | 6.13% | 2.37% |
| Profit Margin | 5.15% | 4.34% | 3.89% | 1.31% |
| Free Cash Flow Margin | 4.82% | 4.09% | 8.34% | 0.03% |
| EBITDA | 211.62 | 167.01 | 168.6 | 95.79 |
| EBITDA Margin | 9.13% | 8.23% | 8.40% | 4.55% |
| D&A For EBITDA | 50.6 | 47.19 | 45.48 | 45.81 |
| EBIT | 161.02 | 119.81 | 123.13 | 49.98 |
| EBIT Margin | 6.94% | 5.91% | 6.13% | 2.37% |
| Effective Tax Rate | 26.44% | 22.47% | 23.89% | 20.41% |
| Advertising Expenses | - | 128.69 | 121.95 | 103.84 |
Source: S&P Capital IQ. Standard template.
Financial Sources.