Go Deep
Bob's Discount Furniture, Inc.
Bob's Discount Furniture, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,636 | 14.2 | 3.52 | 1.68 | 1,363.75 |
| Oct 2026 | 19,899 | 13.4 | 3.33 | 1.68 | 1,285.59 |
| Oct 2026 | 19,480 | 15.6 | 3.64 | 1.68 | 1,403.52 |
| Oct 2026 | 19,451 | 14.7 | 3.66 | 1.68 | 1,408.41 |
| Oct 2026 | 19,350 | 15.0 | 3.73 | 1.68 | 1,438.36 |
| Oct 2026 | 19,343 | 15.0 | 3.74 | 1.68 | 1,440.26 |
| Oct 2026 | 19,380 | 14.9 | 3.71 | 1.68 | 1,426.30 |
| Oct 2026 | 18,966 | 16.1 | 4.01 | 1.68 | 1,539.51 |
Bob's Discount Furniture, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 619,570,000.0 | 578,096,000.0 | 648,827,000.0 | 616,919,000.0 |
| Net Profit | 57,797,000.0 | 2,517,000.0 | 41,027,000.0 | 32,342,000.0 |
| EPS | 0.4 | 0.0 | 0.3 | — |
Bob's Discount Furniture, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,368,039,000.0 | 2,028,143,000.0 | 2,008,082,000.0 | 2,105,508,000.0 |
| Net Profit | 121,724,000.0 | 87,933,000.0 | 78,099,000.0 | 27,648,000.0 |
| EPS | 0.9 | 0.7 | 0.6 | 0.2 |
Bob's Discount Furniture, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 1,811,755,000.0 | 1,625,064,000.0 | 1,489,697,000.0 |
| Total Liabilities | 1,647,835,000.0 | 1,160,834,000.0 | 1,100,432,000.0 |
| Total Equity | 163,920,000.0 | 464,230,000.0 | 389,265,000.0 |
Owes vs Owns
Bob's Discount Furniture, Inc. owed $0.72 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.91× | 0.71× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bob's Discount Furniture, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 1.0%Inventory 19.3%Fixed assets (tangible) 53.6%Intangible assets 19.9%Other assets 3.3%
How it's funded — Dec 2025
Long-term debt 18.6%Payables 14.4%Other liabilities 57.8%Shareholders' equity 9.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 53.2 | 80.6 | 103.1 |
| Receivables | 17.6 | 17.2 | 16.8 |
| Inventory | 350.3 | 303.9 | 227.5 |
| Fixed assets (tangible) | 970.4 | 814.1 | 737.9 |
| Intangible assets | 360.8 | 360.8 | 360.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 59.5 | 48.5 | 43.7 |
| Liabilities & equity | |||
| Short-term debt | 1.8 | 98.8 | 1.5 |
| Long-term debt | 337.4 | 592.3 | 78.8 |
| Payables | 260.6 | 279.4 | 197.6 |
| Other liabilities | 1,048.0 | 190.3 | 822.5 |
| Shareholders' equity | 163.9 | 464.2 | 389.3 |
| Net tangible assets | -196.9 | 103.4 | 28.5 |
Bob's Discount Furniture, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 164,474,000.0 | 161,154,000.0 | 197,172,000.0 | 51,993,000.0 |
| Investing Activities | -83,047,000.0 | -78,224,000.0 | -22,773,000.0 | -49,733,000.0 |
| Financing Activities | -99,371,000.0 | -105,469,000.0 | -94,527,000.0 | -89,749,000.0 |