Bob'S Discount Furniture IncBob'S Discount Furniture Inc
Bob'S Discount Furniture Inc

Bob'S Discount Furniture Inc

BOBS
Consumer Cyclical·Specialty Retail

Bob’s Discount Furniture, Inc. is a holding company, which engages in the retail of home furnishings. The firm's products include reclining sofa, table lamp, storage ottoman, top coffee and end table set, rug, storage television stand, and swivel chair. Its store locations include New England, New York, Mid Atlantic, Midwest, and West. The company was founded by Robert Kaufman in 1991 and is headquartered in Manchester, CT.

Connecticut; U.S.A
Market cap
No dataNo data
Revenue
2.4B+16.8% YoY
Net income
121.7M+38.4% YoY
Free cash flow
81.4M−1.8% YoY

Market

Listed stock
BOBSPriceNYSE
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Financial performance

Revenue
BRL 2.4B+16.8% YoY
Operating income
BRL 167.5M+42.3% YoY
Net income
BRL 121.7M+38.4% YoY
Free cash flow
BRL 81.4M−1.8% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2023 BRL 2.1B, 2023 BRL 2B, 2024 BRL 2B, 2025 BRL 2.4B. Operating income: 2023 BRL 50M, 2023 BRL 117.8M, 2024 BRL 117.7M, 2025 BRL 167.5M. Net income: 2023 BRL 27.6M, 2023 BRL 78.1M, 2024 BRL 87.9M, 2025 BRL 121.7M. Free cash flow: 2023 BRL 566K, 2023 BRL 167.4M, 2024 BRL 82.9M, 2025 BRL 81.4M. Reference line: Reference at BRL 0.

Growth & profitability

Revenue growth
16.8%+1576 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2023-01-01 BRL 50M, 2023-12-31 BRL 117.8M, 2024-12-29 BRL 117.7M, 2025-12-28 BRL 167.5M. Net income: 2023-01-01 BRL 27.6M, 2023-12-31 BRL 78.1M, 2024-12-29 BRL 87.9M, 2025-12-28 BRL 121.7M. Free cash flow: 2023-01-01 BRL 566K, 2023-12-31 BRL 167.4M, 2024-12-29 BRL 82.9M, 2025-12-28 BRL 81.4M

Growth heatmap

202320242025CAGR
Revenue
-4.6%
+1.0%
+16.8%
No data
Gross profit
+9.5%
+1.5%
+14.0%
No data
Operating income
+135.8%
-0.1%
+42.3%
No data
Free cash flow
+29476.3%
-50.5%
-1.8%
No data

Earnings quality

Operating cash flow
BRL 164.5M+2.1% YoY
Net income
BRL 121.7M+38.4% YoY
Free cash flow
BRL 81.4M−1.8% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-28 135%, 2024-12-29 183%, 2023-12-31 252%, 2023-01-01 188%. Free cash flow: 2025-12-28 67%, 2024-12-29 94%, 2023-12-31 214%, 2023-01-01 2%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
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Diluted shares
Latest
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Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
No data
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EV / EBITDA
No data
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Free cash flow yield
No data
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