Cash flow Bob's Discount Furniture, Inc.

Equities

BOBS

US09681N1063

Discount Stores

Market Closed - Nyse Other stock markets 04:00:02 2026-05-20 pm EDT			5-day change	1st Jan Change
11.97 ^USD	+3.46%		-2.21%	-

May. 07	Bob's Discount Furniture, Inc., Q1 2026 Earnings Call, May 07, 2026
May. 07	Bob's Discount Furniture Shares Up After Q1 Revenue Rises, Adjusted EPS Beats	MT

053.IsR350sIMMGAoWz2V6g81EUh5uexgnWsqTHTb_RJW3k.R7Qzih5hZfmt9SqxNvFyoAN3j6PFzAXY6l-WOcU4Az92vQWKBj5grO3tKQ

Published financial data: BOB'S DISCOUNT FURNITURE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	2.11B	2.01B	2.03B	2.37B
Total Revenues	2.11B	2.01B	2.03B	2.37B
Cost of Goods Sold, Total	1.25B	1.07B	1.08B	1.29B
Gross Profit	853M	935M	948M	1.08B
Selling General & Admin Expenses, Total	797M	808M	819M	906M
Pre-Opening Costs	6.76M	3.46M	9.73M	12.48M
Other Operating Expenses, Total	803M	812M	829M	919M
Operating Income	49.98M	123M	120M	163M
Interest Expense, Total	-24.34M	-19.87M	-10.54M	-9.09M
Interest And Investment Income	638K	1.01M	2.45M	2.05M
Net Interest Expenses	-23.7M	-18.87M	-8.09M	-7.04M
Other Non Operating Income (Expenses)	8.49M	3.66M	3.78M	663K
EBT, Excl. Unusual Items	34.77M	108M	116M	156M
Restructuring Charges	-	-1.76M	-	-292K
Gain (Loss) On Sale Of Assets	-28K	-2.23M	-17K	155K
Asset Writedown	-	-1.32M	-2.06M	-
Insurance Settlements	-	-	-	5M
EBT, Incl. Unusual Items	34.74M	103M	113M	161M
Income Tax Expense	7.09M	24.52M	25.49M	39.44M
Earnings From Continuing Operations	27.65M	78.1M	87.93M	122M
Net Income to Company	27.65M	78.1M	87.93M	122M
Net Income - (IS)	27.65M	78.1M	87.93M	122M
Net Income to Common Incl Extra Items	27.65M	78.1M	87.93M	122M
Net Income to Common Excl. Extra Items	27.65M	78.1M	87.93M	122M
Per Share Items
Net EPS - Basic	0.26	0.72	0.8	1.1
Basic EPS - Continuing Operations	0.26	0.72	0.8	1.1
Basic Weighted Average Shares Outstanding	107M	109M	110M	110M
Net EPS - Diluted	0.25	0.69	0.78	1.07
Diluted EPS - Continuing Operations	0.25	0.69	0.78	1.07
Diluted Weighted Average Shares Outstanding	112M	114M	113M	114M
Normalized Basic EPS	0.2	0.62	0.66	0.89
Normalized Diluted EPS	0.19	0.59	0.64	0.86
Dividend Per Share	-	-	-	2.45
Payout Ratio	-	-	-	349.88
Supplemental Items
EBITDA	95.79M	169M	167M	218M
EBITA	49.98M	123M	120M	163M
EBIT	49.98M	123M	120M	163M
EBITDAR	211M	287M	294M	360M
Effective Tax Rate - (Ratio)	20.41	23.89	22.47	24.47
Current Domestic Taxes	3.97M	26.86M	28.62M	31.06M
Total Current Taxes	3.97M	26.86M	28.62M	31.06M
Deferred Domestic Taxes	3.12M	-2.34M	-3.13M	8.38M
Total Deferred Taxes	3.12M	-2.34M	-3.13M	8.38M
Normalized Net Income	21.73M	67.45M	72.19M	97.69M
Interest on Long-Term Debt	24.34M	19.87M	10.54M	9.09M
Supplemental Operating Expense Items
Advertising Expense	104M	122M	129M	137M
Selling and Marketing Expenses	104M	122M	129M	137M
Net Rental Expense, Total	116M	119M	127M	143M
Imputed Operating Lease Interest Expense	-	-	15.27M	11.1M
Imputed Operating Lease Depreciation	-	-	112M	132M
Stock-Based Comp., SG&A Exp. (Total)	3.43M	3.92M	3.65M	3.51M
Total Stock-Based Compensation	3.43M	3.92M	3.65M	3.51M

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	-	103M	80.56M	53.2M
Trading Asset Securities, Total	-	2.85M	1.46M	-
Total Cash And Short Term Investments	-	106M	82.02M	53.2M
Accounts Receivable, Total	-	16.78M	17.22M	17.59M
Total Receivables	-	16.78M	17.22M	17.59M
Inventory	-	227M	304M	350M
Prepaid Expenses	-	35.66M	44.75M	40.87M
Restricted Cash	-	-	-	9.41M
Total Current Assets	-	386M	448M	471M
Gross Property Plant And Equipment	-	1.12B	1.26B	1.49B
Accumulated Depreciation	-	-386M	-447M	-518M
Net Property Plant And Equipment	-	738M	814M	970M
Long-term Investments	-	1.1M	-	-
Goodwill	-	182M	182M	182M
Other Intangibles, Total	-	179M	179M	179M
Deferred Charges Long-Term	-	-	-	3.98M
Other Long-Term Assets, Total	-	4.06M	2.26M	5.26M
Total Assets	-	1.49B	1.63B	1.81B
Liabilities
Accounts Payable, Total	-	198M	279M	261M
Accrued Expenses, Total	-	47.56M	47.67M	52.24M
Current Portion of Long-Term Debt	-	1.5M	-	1.75M
Current Portion of Leases	-	86.3M	98.82M	116M
Unearned Revenue Current, Total	-	70.31M	74.14M	78.23M
Other Current Liabilities	-	31.79M	32.77M	34.44M
Total Current Liabilities	-	435M	533M	543M
Long-Term Debt	-	78.85M	-	337M
Long-Term Leases	-	547M	592M	723M
Deferred Tax Liability Non Current	-	39.24M	34.93M	43.31M
Other Non Current Liabilities	-	690K	847K	1.01M
Total Liabilities	-	1.1B	1.16B	1.65B
Common Stock, Total	-	18K	18K	11K
Additional Paid In Capital	-	215M	226M	200M
Retained Earnings	-	214M	302M	31.45M
Treasury Stock	-	-42.63M	-63.35M	-67.34M
Comprehensive Income and Other	-	3.04M	-	-
Total Common Equity	-	389M	464M	164M
Total Equity	-	389M	464M	164M
Total Liabilities And Equity	-	1.49B	1.63B	1.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	107M	109M	110M	130M
ECS Total Common Shares Outstanding	107M	109M	110M	111M
Book Value / Share	-	3.58	4.23	1.48
Tangible Book Value	-	28.47M	103M	-197M
Tangible Book Value Per Share	-	0.26	0.94	-1.78
Total Debt	-	713M	691M	1.18B
Net Debt	-	607M	609M	1.12B
Debt Equivalent Oper. Leases	924M	950M	1.02B	1.14B
Account Code - Inventory Valuation	-	-	6	6
Inventories - Finished Goods, Total	-	237M	314M	365M
Machinery, Total	-	145M	166M	214M
Full Time Employees	-	-	-	5.95K

Fiscal Period: December	2022	2023	2024	2025
Net Income	27.65M	78.1M	87.93M	122M
Depreciation & Amortization - CF	45.81M	45.48M	47.19M	54.9M
Depreciation & Amortization, Total	45.81M	45.48M	47.19M	54.9M
Amortization of Deferred Charges, Total - (CF)	14.9M	17.4M	18M	16.2M
Asset Writedown & Restructuring Costs	28K	3.55M	2.08M	-155K
Stock-Based Compensation (CF)	3.43M	3.92M	3.65M	3.51M
Other Operating Activities, Total	65.94M	67.76M	74.08M	89.21M
Change In Accounts Receivable	-8.77M	-1.04M	-5.33M	-3.36M
Change In Inventories	-34.47M	44M	-76.44M	-46.35M
Change In Accounts Payable	33.19M	12.59M	72.88M	-24.49M
Change in Unearned Revenues	-56.88M	-4.12M	4.19M	4.13M
Change in Other Net Operating Assets	-38.84M	-70.47M	-67.08M	-50.84M
Cash from Operations	51.99M	197M	161M	164M
Capital Expenditure	-51.43M	-29.77M	-78.22M	-83.05M
Other Investing Activities, Total	1.69M	7M	-	-
Cash from Investing	-49.73M	-22.77M	-78.22M	-83.05M
Long-Term Debt Issued, Total	20M	67M	30M	353M
Total Debt Issued	20M	67M	30M	353M
Long-Term Debt Repaid, Total	-114M	-152M	-122M	-14.31M
Total Debt Repaid	-114M	-152M	-122M	-14.31M
Issuance of Common Stock	13.25M	-	-	-
Repurchase of Common Stock	-614K	-3.99M	-5.97M	-1.13M
Common Dividends Paid	-	-	-	-426M
Common & Preferred Stock Dividends Paid	-	-	-	-426M
Other Financing Activities, Total	-7.91M	-5.76M	-7.6M	-11.04M
Cash from Financing	-89.75M	-94.53M	-105M	-99.37M
Net Change in Cash	-87.49M	79.87M	-22.54M	-17.94M
Supplemental Items
Cash Interest Paid	17.78M	13.34M	6.13M	4.52M
Levered Free Cash Flow	-	-	59.65M	26.86M
Unlevered Free Cash Flow	-	-	66.23M	32.54M
Change In Net Working Capital	-	-	-734K	60.7M
Net Debt Issued / Repaid	-94.48M	-84.78M	-91.89M	339M

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-	4.81	5.92
Return on Total Capital	-	-	6.63	8.14
Return On Equity %	-	-	20.61	38.76
Return on Common Equity	-	-	20.61	38.76
Margin Analysis
Gross Profit Margin %	40.53	46.55	46.76	45.66
SG&A Margin	37.84	40.24	40.38	38.27
EBITDA Margin %	4.55	8.4	8.23	9.19
EBITA Margin %	2.37	6.13	5.91	6.87
EBIT Margin %	2.37	6.13	5.91	6.87
Income From Continuing Operations Margin %	1.31	3.89	4.34	5.14
Net Income Margin %	1.31	3.89	4.34	5.14
Net Avail. For Common Margin %	1.31	3.89	4.34	5.14
Normalized Net Income Margin	1.03	3.36	3.56	4.13
Levered Free Cash Flow Margin	-	-	2.94	1.13
Unlevered Free Cash Flow Margin	-	-	3.27	1.37
Asset Turnover
Asset Turnover	-	-	1.3	1.38
Fixed Assets Turnover	-	-	2.61	2.65
Receivables Turnover (Average Receivables)	-	-	119.28	136.04
Inventory Turnover (Average Inventory)	-	-	4.06	3.93
Short Term Liquidity
Current Ratio	-	0.89	0.84	0.87
Quick Ratio	-	0.28	0.19	0.13
Operating Cash Flow to Current Liabilities	-	0.45	0.3	0.3
Days Sales Outstanding (Average Receivables)	-	-	3.05	2.68
Days Outstanding Inventory (Average Inventory)	-	-	89.58	92.54
Average Days Payable Outstanding	-	-	75.09	73.72
Cash Conversion Cycle (Average Days)	-	-	17.54	21.49
Long Term Solvency
Total Debt/Equity	-	183.23	148.87	718.64
Total Debt / Total Capital	-	64.69	59.82	87.78
LT Debt/Equity	-	160.67	127.58	646.95
Long-Term Debt / Total Capital	-	56.73	51.27	79.03
Total Liabilities / Total Assets	-	73.87	71.43	90.95
EBIT / Interest Expense	2.05	6.2	11.37	17.89
EBITDA / Interest Expense	3.94	14.46	27.92	39.63
(EBITDA - Capex) / Interest Expense	1.82	12.96	20.49	30.49
Total Debt / EBITDA	-	2.48	2.35	3.27
Net Debt / EBITDA	-	2.11	2.07	3.12
Total Debt / (EBITDA - Capex)	-	2.77	3.2	4.25
Net Debt / (EBITDA - Capex)	-	2.36	2.82	4.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-4.63	1	16.76
Gross Profit, 1 Yr. Growth %	-	9.53	1.47	14.01
EBITDA, 1 Yr. Growth %	-	76.01	-0.95	30.29
EBITA, 1 Yr. Growth %	-	146.33	-2.69	35.78
EBIT, 1 Yr. Growth %	-	146.33	-2.69	35.78
Earnings From Cont. Operations, 1 Yr. Growth %	-	182.48	12.59	38.43
Net Income, 1 Yr. Growth %	-	182.48	12.59	38.43
Normalized Net Income, 1 Yr. Growth %	-	210.43	7.02	35.32
Diluted EPS Before Extra, 1 Yr. Growth %	-	175.01	13.63	37.18
Accounts Receivable, 1 Yr. Growth %	-	-	2.63	2.13
Inventory, 1 Yr. Growth %	-	-	33.6	15.25
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	10.33	19.2
Total Assets, 1 Yr. Growth %	-	-	9.09	11.49
Tangible Book Value, 1 Yr. Growth %	-	-	263.35	-290.35
Common Equity, 1 Yr. Growth %	-	-	19.26	-64.69
Cash From Operations, 1 Yr. Growth %	-	279.23	-18.27	2.06
Capital Expenditures, 1 Yr. Growth %	-	-42.11	162.76	6.17
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-54.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-50.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-1.85	8.59
Gross Profit, 2 Yr. CAGR %	-	-	5.42	7.56
EBITDA, 2 Yr. CAGR %	-	-	32.04	13.6
EBITA, 2 Yr. CAGR %	-	-	54.82	14.95
EBIT, 2 Yr. CAGR %	-	-	54.82	14.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	78.34	24.84
Net Income, 2 Yr. CAGR %	-	-	78.34	24.84
Normalized Net Income, 2 Yr. CAGR %	-	-	82.27	20.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	76.78	24.53
Accounts Receivable, 2 Yr. CAGR %	-	-	-	2.38
Inventory, 2 Yr. CAGR %	-	-	-	24.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	14.68
Total Assets, 2 Yr. CAGR %	-	-	-	10.28
Tangible Book Value, 2 Yr. CAGR %	-	-	-	162.99
Common Equity, 2 Yr. CAGR %	-	-	-	-35.11
Cash From Operations, 2 Yr. CAGR %	-	-	76.05	-8.67
Capital Expenditures, 2 Yr. CAGR %	-	-	23.33	67.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	3.99
Gross Profit, 3 Yr. CAGR %	-	-	-	8.21
EBITDA, 3 Yr. CAGR %	-	-	-	31.45
EBITA, 3 Yr. CAGR %	-	-	-	48.2
EBIT, 3 Yr. CAGR %	-	-	-	48.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	63.9
Net Income, 3 Yr. CAGR %	-	-	-	63.9
Normalized Net Income, 3 Yr. CAGR %	-	-	-	65.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	62.25
Cash From Operations, 3 Yr. CAGR %	-	-	-	46.8
Capital Expenditures, 3 Yr. CAGR %	-	-	-	17.32