arrow_back Back Filing freshness 10-Q Q2 FY2027 SEC EDGAR

download Export Data

Bob's Discount Furniture, Inc.

BOBS

$13.55 ▼ -1.71 (-11.21%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

insights

Verdict pending

Sync financial data to generate a health grade for this company.

auto_awesome

Analytical Summary

Review the statement evidence below to form a view on BOBS.

Market Cap $1.8B

Dividend Yield —

Revenue Growth 8.8% ↗

Op. Margin 12.7% ↗

ROIC 10.7% ↗

FCF / Share $0.28 ↗

Trailing P/E 30.8x

Price / Book 3.3x

FCF Yield 2.0%

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$619.57M

↑ +8.8% —

Net Income Profit after all expenses

$57.80M

↑ +64.1% —

Operating Margin Operating profit as % of sales

12.7%

↑ +323.6% —

FCF / Share Free cash flow per share

$0.28

↑ +193.2% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2027 Jun 28, 2026 10-Q ↗	Q1 FY2027 Mar 29, 2026 10-Q ↗	Q4 FY2026 Dec 28, 2025 10-Q ↗	Q2 FY2026 Jun 29, 2025 10-Q ↗	Q1 FY2026 Mar 30, 2025 10-Q ↗	Q4 FY2025 Dec 29, 2024 10-Q ↗
Revenue Growth YoY (%)	8.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	8.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	—	—	—	—
EPS Growth YoY (%)	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	64.1% Excellent Excellent Year-over-year change in net income	-80.9% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	193.2% Excellent Excellent Year-over-year change in free cash flow	79.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jun 28, 2026 10-Q ↗	Q1 FY2027 Mar 29, 2026 10-Q ↗	Q4 FY2026 Dec 28, 2025 10-Q ↗	Q2 FY2026 Jun 29, 2025 10-Q ↗	Q1 FY2026 Mar 30, 2025 10-Q ↗	Q4 FY2025 Dec 29, 2024 10-Q ↗
Operating Margin (%) (%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	8.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—
Effective Tax Rate (%) (%)	27.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	26.2% Caution Caution 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 (%) (%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	6.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—
FCF Margin (%) (%)	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	1.8% 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)	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.29x 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	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jun 28, 2026 10-Q ↗	Q1 FY2027 Mar 29, 2026 10-Q ↗	Q4 FY2026 Dec 28, 2025 10-Q ↗	Q2 FY2026 Jun 29, 2025 10-Q ↗	Q1 FY2026 Mar 30, 2025 10-Q ↗	Q4 FY2025 Dec 29, 2024 10-Q ↗
Return on Invested Capital (%)	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.0% 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 (%) (%)	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	6.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jun 28, 2026 10-Q ↗	Q1 FY2027 Mar 29, 2026 10-Q ↗	Q4 FY2026 Dec 28, 2025 10-Q ↗	Q2 FY2026 Jun 29, 2025 10-Q ↗	Q1 FY2026 Mar 30, 2025 10-Q ↗	Q4 FY2025 Dec 29, 2024 10-Q ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	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)	67.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.84x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	68.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	40.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-32.02M	$-2.74M	$284.23M	—	—	—
Debt / EBITDA (x)	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Jun 28, 2026 10-Q ↗	Q1 FY2027 Mar 29, 2026 10-Q ↗	Q4 FY2026 Dec 28, 2025 10-Q ↗	Q2 FY2026 Jun 29, 2025 10-Q ↗	Q1 FY2026 Mar 30, 2025 10-Q ↗	Q4 FY2025 Dec 29, 2024 10-Q ↗
Revenue per Share (USD)	$4.74	$4.73	—	$5.17	$4.85	—
Basic EPS, GAAP (USD)	$0.44	$0.02	—	$0.32	$0.12	—
Free Cash Flow per Share (USD)	$0.28	$-0.02	—	$0.09	$-0.11	—
Book Value per Share (USD)	$4.06	$3.62	$1.48	$4.68	$4.35	—
Tangible Book Value per Share (USD)	$1.30	$0.85	$-1.78	$4.68	$4.35	—
Basic Weighted Avg Shares (shares)	130.63M	122.23M	—	110.08M	109.90M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jun 28, 2026 10-Q ↗	Q1 FY2027 Mar 29, 2026 10-Q ↗	Q4 FY2026 Dec 28, 2025 10-Q ↗	Q2 FY2026 Jun 29, 2025 10-Q ↗	Q1 FY2026 Mar 30, 2025 10-Q ↗	Q4 FY2025 Dec 29, 2024 10-Q ↗
Working Capital (USD)	$-58.13M	$-83.39M	$-71.67M	—	—	—
LT Debt (USD)	$0.00	$25.00M	$337.43M	—	—	—
Total Equity (USD)	$531.17M	$472.23M	$163.92M	$515.12M	$477.72M	$464.23M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Jun 28, 2026 10-Q ↗	Q1 FY2027 Mar 29, 2026 10-Q ↗	Q4 FY2026 Dec 28, 2025 10-Q ↗	Q2 FY2026 Jun 29, 2025 10-Q ↗	Q1 FY2026 Mar 30, 2025 10-Q ↗	Q4 FY2025 Dec 29, 2024 10-Q ↗
Sales/Revenue/Turnover (USD)	$619.57M	$578.10M	—	$569.53M	$532.76M	—
Depreciation Expense (USD)	$19.68M	$18.61M	—	$17.31M	$16.76M	—
Net Income, GAAP (USD)	$57.80M	$2.52M	—	$35.21M	$13.14M	—
Operating Cash Flow (USD)	$64.29M	$28.85M	—	$32.45M	$3.71M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago

Bob's Discount Furniture, Inc.

Analytical Summary

6-Year Financial Trajectory

Statement lens

Benchmark Lens

Compare BOBS with peers