Bob`s Discount Furniture Inc (BOBS) Financial Statements

Values in USD · Reports in BRL

BOBS Financial Data

EBITDA$147.63M

Revenue (TTM)$1.76B

Gross Profit (TTM)$789.68M

Gross Margin—

Operating Margin7.08%

ROE34.58%

ROA3.13%

Debt/Equity7.19

Current Ratio0.87

FCF$81.43M

FCF Yield5.38%

Piotroski F-Score—

Rev/Share (TTM)$13.50

50-Day MA$12.00

200-Day MA—

Shares Outstanding0.13B

BOBS Computed Insights

FCF$81.43M

FCF Growth Rate50.00%

EPS Growth (CAGR)50.00%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

BOBS Financial Statements & Data

Bob`s Discount Furniture Inc (BOBS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Bob`s Discount Furniture Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $1.76B. Gross profit (TTM) is $789.68M. EBITDA is $147.63M. Earnings per share (EPS) is $1.07. The P/E ratio is 15.89. Market capitalization is $1.51B.

Free cash flow (FCF) is $81.43M. FCF growth rate is 50.00%. EPS growth CAGR is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 4 years from FY23 to FY25. Net income history spans 4 years. Free cash flow and capital expenditure data spans 4 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Bob`s Discount Furniture Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.