Bob's Discount Furniture
BOBS · NYSE
Key indicators
BOBS profitability and balance sheet ratios
EPS $0.4424 in Q2 FY26.
| Period | EPS |
|---|---|
| Dec 2025 | $0.3147 |
| Q1 FY26 | $0.0193 |
| Q2 FY26 | $0.4424 |
Where the money went
Q2 FY26, from revenue to net income
Bob's Discount Furniture brought in $619.6M of revenue in Q2 FY26. 9¢ of every dollar became profit.
- Revenue
- $619.6M
- Costs, expenses and taxes
- $561.8M
- Net income
- $57.8M
- Net margin
- 9.3%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $578.1M | $619.6M |
| Gross profit | $256.5M | $319.1M |
| Operating income | $16.6M | $78.5M |
| Net income | $2.5M | $57.8M |
| Diluted EPS | $0.02 | $0.43 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.8B | $1.9B |
| Total liabilities | $1.6B | $1.3B | $1.4B |
| Shareholder equity | $0.2B | $0.5B | $0.5B |
| Cash and short-term investments | $0.1B | $0.0B | $0.0B |
| Total debt | $0.4B | $0.1B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | $28.9M | $64.3M |
| Investing cash flow | −$31.6M | −$28.3M |
| Financing cash flow | −$22.0M | −$31.7M |
| Capital expenditure | −$31.6M | −$28.3M |
| Free cash flow | −$2.7M | $36.0M |
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