BOBS
BOBS
Bob's Discount Furniture, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2024 | $599.76M | $216.94M | $38.62M | 6.44% | $0.3 | $68.75M |
What's going well?
The company is solidly profitable, with $38.6 million in net income and a strong gross margin of 46%. There’s no debt, so profits aren’t being eaten up by interest costs.
What's concerning?
There’s no information on growth or how results compare to previous quarters. Operating expenses are significant, and no data is available on R&D or marketing investment.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $80.56M | $1.86B | $1.39B | $464.23M |
What's financially strong about this company?
The company owns a lot of physical assets and has positive equity. There is a history of profits and some share buybacks.
What are the financial risks or weaknesses?
Debt is high compared to equity, cash is low, and current assets do not cover short-term bills. Liquidity is tight and there are large lease obligations.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
5-Year Trend Analysis
A comprehensive look at Bob's Discount Furniture, Inc.'s financial evolution and strategic trajectory over the past five years.
The company has turned a relatively flat revenue base into strong earnings and cash gains by expanding margins and managing costs well. Its brand is anchored in clear value for money, supported by distinctive in-store experiences, useful digital tools, and growing private-label offerings, all backed by improving equity and retained earnings on the balance sheet.
High leverage, weaker short-term liquidity, and a reliance on continued cash generation leave the company more exposed if operating conditions deteriorate or expansion costs run high. The business also faces intense competition, economic cyclicality, and the challenge of sustaining margin gains once the easiest efficiency wins are behind it, especially with limited formal R&D spend to drive step-change product innovation.
If Bob’s can translate its stepped-up capital investments and store expansion into steady, sustainable revenue growth while maintaining disciplined cost and balance sheet management, its recent profitability improvements could be durable. However, the path forward likely includes more volatility in cash flow and heightened sensitivity to the economic cycle, making execution quality and prudent financial management central to its longer-term trajectory.
About Bob's Discount Furniture, Inc.
https://www.mybobs.comBob's Discount Furniture, Inc. engages in retailing home furnishings in the United States. It provides products in several categories including living rooms, bedrooms, mattresses, dining rooms, occasional tables, lamps, outdoors, and accessories. The company sells its products through Internet.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2024 | $599.76M | $216.94M | $38.62M | 6.44% | $0.3 | $68.75M |
What's going well?
The company is solidly profitable, with $38.6 million in net income and a strong gross margin of 46%. There’s no debt, so profits aren’t being eaten up by interest costs.
What's concerning?
There’s no information on growth or how results compare to previous quarters. Operating expenses are significant, and no data is available on R&D or marketing investment.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $80.56M | $1.86B | $1.39B | $464.23M |
What's financially strong about this company?
The company owns a lot of physical assets and has positive equity. There is a history of profits and some share buybacks.
What are the financial risks or weaknesses?
Debt is high compared to equity, cash is low, and current assets do not cover short-term bills. Liquidity is tight and there are large lease obligations.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
5-Year Trend Analysis
A comprehensive look at Bob's Discount Furniture, Inc.'s financial evolution and strategic trajectory over the past five years.
The company has turned a relatively flat revenue base into strong earnings and cash gains by expanding margins and managing costs well. Its brand is anchored in clear value for money, supported by distinctive in-store experiences, useful digital tools, and growing private-label offerings, all backed by improving equity and retained earnings on the balance sheet.
High leverage, weaker short-term liquidity, and a reliance on continued cash generation leave the company more exposed if operating conditions deteriorate or expansion costs run high. The business also faces intense competition, economic cyclicality, and the challenge of sustaining margin gains once the easiest efficiency wins are behind it, especially with limited formal R&D spend to drive step-change product innovation.
If Bob’s can translate its stepped-up capital investments and store expansion into steady, sustainable revenue growth while maintaining disciplined cost and balance sheet management, its recent profitability improvements could be durable. However, the path forward likely includes more volatility in cash flow and heightened sensitivity to the economic cycle, making execution quality and prudent financial management central to its longer-term trajectory.
CEO
William G. Barton