Bob's Discount Furniture (BOBS) is trading up at $14.22 (+0.21%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $532.8M | $569.5M | $578.1M | $619.6M |
| Growth (year over year) | — | — | +8.5% | +8.8% |
| Gross profit | $236.6M | $264.3M | $256.5M | $319.1M |
| Gross margin | 44.4% | 46.4% | 44.4% | 51.5% |
| Operating income | $17.7M | $48.6M | $17.3M | $78.5M |
| Operating margin | 3.3% | 8.5% | 3.0% | 12.7% |
| Net income | $13.1M | $35.2M | $2.52M | $57.8M |
| Net margin | 2.5% | 6.2% | 0.4% | 9.3% |
| EPS (diluted) | $0.12 | $0.31 | $0.02 | $0.43 |
| Balance sheet | ||||
| Cash and equivalents | $65.3M | $74.0M | $27.7M | $32.0M |
| Total assets | — | — | $1.81B | $1.92B |
| Total liabilities | — | — | $1.34B | $1.39B |
| Long-term debt | — | — | $25.0M | $0 |
| Shareholders' equity | $477.7M | $515.1M | $472.2M | $531.2M |
| Cash flow | ||||
| Operating cash flow | $3.71M | $32.5M | $28.9M | $64.3M |
| Capital expenditure | $15.9M | $22.1M | $31.6M | $28.3M |
| Free cash flow | −$12.2M | $10.3M | −$2.74M | $36.0M |
| Share buybacks | $83.0K | $626.0K | $50.0K | $0 |
From Bob's Discount Furniture's 10-Q filings with the SEC. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
Bob's Discount Furniture, Inc. is an American furniture store chain headquartered in Manchester, Connecticut. The company opened its first store in 1991 in Newington, Connecticut and is ranked 7th in sales among United States furniture stores according to Furniture Today's list of Top 100 Furniture Stores. As of January 2026, the company has over 200 stores in 26 US states, primarily in the Northeast, Mid-Atlantic, Midwest, Southeastern, and West Coast regions.
Source: Wikipedia — Bob's Discount Furniture
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