Bob's Discount Furniture, Inc.
BOBS
Sync financial data to generate a health grade for this company.
Analytical Summary
Review the statement evidence below to form a view on BOBS.
4-Year Financial Trajectory
QuarterlyStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 Mar 29, 2026 10-Q ↗ | Q4 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Mar 30, 2025 10-Q ↗ | Q4 FY2025 Dec 29, 2024 10-Q ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
8.5%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+22%)
|
— | — | — |
| EPS Growth YoY (%) |
-83.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
| Net Income Growth YoY (%) |
-80.9%
Weak
Weak
Year-over-year change in net income |
— | — | — |
| FCF Growth YoY (%) |
79.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
| Metric | Q1 FY2027 Mar 29, 2026 10-Q ↗ | Q4 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Mar 30, 2025 10-Q ↗ | Q4 FY2025 Dec 29, 2024 10-Q ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
3.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
3.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
| Effective Tax Rate (%) (%) |
-15.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
26.0%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
0.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
— |
2.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
| FCF Margin (%) (%) |
-0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-2.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-1.09x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.92x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2027 Mar 29, 2026 10-Q ↗ | Q4 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Mar 30, 2025 10-Q ↗ | Q4 FY2025 Dec 29, 2024 10-Q ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
4.0%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
0.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
— |
2.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
| Metric | Q1 FY2027 Mar 29, 2026 10-Q ↗ | Q4 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Mar 30, 2025 10-Q ↗ | Q4 FY2025 Dec 29, 2024 10-Q ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.05x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
2.06x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+157%)
|
— | — |
| Interest Coverage (x) |
4.84x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— |
40.14x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-2.74M | $284.23M | — | — |
| Debt / EBITDA (x) |
0.70x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | Q1 FY2027 Mar 29, 2026 10-Q ↗ | Q4 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Mar 30, 2025 10-Q ↗ | Q4 FY2025 Dec 29, 2024 10-Q ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $578.10M | — | $532.76M | — |
| Depreciation Expense (USD) | $18.61M | — | $16.76M | — |
| Net Income, GAAP (USD) | $2.52M | — | $13.14M | — |
| Operating Cash Flow (USD) | $28.85M | — | $3.71M | — |
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Open lens
Benchmark Lens
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
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