YOLFTbeta
Bob's Discount Furniture, Inc.

Bob's Discount Furniture, Inc.

BOBS · NYSE · Consumer Cyclical / Specialty Retail

20.53USD-0.11 (-0.53%)

Price History

Full chart

Market Stats

Previous Close20.64
Open20.77
Day Range20.23 – 20.99
52-Week Range9.74 – 23.49
Volume707.93K
Market Cap1.79B
P/E (TTM)13.29
Forward P/E12.45
EPS1.03
Dividend Yield0.00%
50-Day Avg16.70
200-Day Avg15.07

About

Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels. The company was formerly known as BDF Holding Corp. and changed its name to Bob's Discount Furniture, Inc. in October 2025. The company was founded in 1991 and is based in Manchester, Connecticut.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. William G. Barton
  • Employees5.95K
  • Headquarters434 Tolland Turnpike, Manchester, CT, United States, 06042, USA
  • Websitehttps://www.mybobs.com

Leadership

  • Mr. Edmond J. EnglishExecutive Chairman · b. 1953
  • Mr. William G. BartonCEO, President & Director · b. 1957
  • Mr. Carl E. LukachCFO, Executive VP & Treasurer · b. 1981
  • Mr. Ramesh MurthyCOO & Executive VP · b. 1966
  • Ms. Carol GlaserChief Merchandising Officer & Executive VP · b. 1967
  • Mr. Stephen MoellerChief Growth Officer & Executive VP · b. 1978
  • Mr. Robert A. BoganCTO & Senior VP · b. 1969
  • Mr. Ryan SchafferChief Legal & Development Officer and Corporate Secretary · b. 1979
  • Mr. Stephen NesleChief Marketing Officer & Senior VP · b. 1968
  • Ms. Patricia DaviesChief Human Resources Officer & Senior VP · b. 1958

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.11B2.01B2.03B2.37B
Growth (%)--4.63%+1.00%+16.76%
Cost of Revenue1.25B1.07B1.08B1.29B
Gross Profit853.44M934.73M948.44M1.08B
Gross Margin40.53%46.55%46.76%45.66%
Operating Expense793.89M806.94M813.30M913.79M
Operating Income59.55M127.79M135.14M167.54M
Operating Margin2.83%6.36%6.66%7.08%
EBITDA119.79M182.67M187.06M237.99M
EBITDA Margin5.69%9.10%9.22%10.05%
Net Income27.65M78.10M87.93M121.72M
Net Income Margin1.31%3.89%4.34%5.14%
Interest Expense24.34M17.17M8.44M9.09M
Interest Expense % of Total Revenue1.16%0.86%0.42%0.38%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets-1.69B1.86B1.81B
Total Liabilities-1.30B1.39B1.65B
Total Equity-389.26M464.23M163.92M
Cash-103.10M80.56M53.20M
Total Debt-1.23B1.25B398.63M
Net Debt-1.13B1.17B345.43M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.99M197.17M161.15M164.47M
Investing Cash Flow-49.73M-22.77M-78.22M-83.05M
Financing Cash Flow-89.75M-94.53M-105.47M-99.37M
Capital Expenditure51.43M29.77M78.22M83.05M
Free Cash Flow566.00K167.40M82.93M81.43M
Dividends Paid-00425.89M
FCF to OCF1.09%84.90%51.46%49.51%
Dividend Paid to FCF-0.00%0.00%523.04%

Earnings

Report DateMar 18, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.310.070.200.28
EPS Actual0.350.090.20-
Surprise14.23%28.57%0.00%-
Timing-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value2.64B
Trailing P/E13.29
Forward P/E12.45
Price / Sales0.73
Price / Book3.34
EPS1.03
Book Value4.06
Revenue (TTM)2.46B
Gross Profit (TTM)1.16B
EBITDA254.97M
Profit Margin5.43%
Operating Margin12.68%
Return on Equity38.76%
Return on Assets5.92%
Shares Outstanding130.69M
Shares Float28.47M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
99.24%
Insiders
3.57%
Retail / Other
0.00%

Top Institutional Holders

  • Bain Capital Investors LLC
    95.37M72.98%
  • FMR Inc
    5.16M3.95%
  • Alyeska Investment Group, L.P.
    2.51M1.92%
  • Sunriver Management LLC
    1.62M1.24%
  • Emerald Advisers, LLC
    1.61M1.23%
  • Balyasny Asset Management LLC
    1.32M1.01%
  • Point72 Asset Management, L.P.
    1.17M0.90%
  • Emerald Mutual Fund Advisers Trust
    1.05M0.80%
  • Hood River Capital Management LLC
    947.98K0.73%
  • Chilton Investment Company, Inc.
    905.96K0.69%
  • BlackRock Inc
    889.84K0.68%
  • Vanguard Capital Management, LLC
    870.24K0.67%
  • Hook Mill Capital Partners, LP
    770.06K0.59%
  • Vanguard Portfolio Management, LLC
    722.57K0.55%
  • The Goldman Sachs Group Inc
    700.69K0.54%

Top Fund Holders

  • Strategic Advisers Fidelity US TtlStk
    2.02M1.54%
  • Janus Henderson Small Cap Value L
    1.01M0.77%
  • MFS New Discovery Value I
    804.66K0.62%
  • Fidelity Balanced
    760.70K0.58%
  • Emerald Growth A
    716.47K0.55%