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    Bob's Discount Furniture, Inc.

    Company overview

    Market capitalization
    $1.82B
    Employees
    5,950
    Latest publication
    2026-09-29
    About Bob's Discount Furniture, Inc.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Revenue619,570,000USD578,096,000USD648,827,000USD532,764,000USD599,761,000USD
    Cost Of Revenue300,509,000USD321,586,000USD352,302,000USD296,121,000USD326,722,000USD
    Gross Profit319,061,000USD256,510,000USD296,525,000USD236,643,000USD273,039,000USD
    Selling General Administrative234,993,000USD235,147,000USD236,905,000USD215,645,000USD216,937,000USD
    Total Operating Expenses240,570,000USD235,147,000USD236,905,000USD511,766,000USD216,937,000USD
    Operating Income78,491,000USD21,363,000USD59,620,000USD20,998,000USD56,102,000USD
    Total Other Income Expense Net1,059,000USD-19,180,000USD-8,433,000USD-2,724,000USD-3,869,000USD
    Interest Income1,616,000USD197,000USD548,000USD400,000USD411,000USD
    Interest Expense1,888,000USD15,304,000USD5,890,000USD903,000USD894,000USD
    Income Before Tax79,550,000USD2,183,000USD51,187,000USD17,771,000USD52,233,000USD
    Income Tax Expense21,753,000USD-334,000USD10,160,000USD—13,612,000USD
    Net Income57,797,000USD2,517,000USD41,027,000USD13,145,000USD38,621,000USD
    Net Interest Income—-15,107,000USD-5,342,000USD-503,000USD-483,000USD
    Tax Provision—-334,000USD10,160,000USD4,626,000USD13,612,000USD
    Net Income From Continuing Ops—2,517,000USD41,027,000USD13,145,000USD38,621,000USD
    Ebit—17,487,000USD57,077,000USD—52,233,000USD
    Ebitda—36,102,000USD76,098,000USD—68,745,000USD
    Depreciation And Amortization—18,615,000USD19,021,000USD—16,512,000USD
    Reconciled Depreciation—18,615,000USD19,021,000USD16,758,000USD16,512,000USD
    Unclassified Operating Expenses———296,121,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue2,368,039,000USD2,028,143,000USD2,008,082,000USD2,105,507,999USD
    Cost Of Revenue1,286,703,000USD1,079,703,000USD1,073,355,000USD1,252,072,000USD
    Gross Profit1,081,336,000USD948,440,000USD934,727,000USD853,436,000USD
    Selling General Administrative899,873,000USD813,302,000USD806,938,000USD793,887,000USD
    Unclassified Operating Expenses13,919,000USD———
    Total Operating Expenses913,792,000USD813,302,000USD806,938,000USD793,887,000USD
    Operating Income167,544,000USD135,138,000USD127,789,000USD59,549,000USD
    Interest Income2,050,000USD2,450,000USD1,006,000USD638,000USD
    Interest Expense9,091,000USD8,438,000USD17,172,000USD24,343,000USD
    Net Interest Income-7,041,000USD-8,088,000USD-18,866,000USD-23,705,000USD
    Income Before Tax161,166,000USD113,424,000USD102,618,000USD34,739,000USD
    Income Tax Expense39,442,000USD25,491,000USD24,519,000USD7,091,000USD
    Tax Provision39,442,000USD25,491,000USD24,519,000USD7,091,000USD
    Net Income121,724,000USD87,933,000USD78,099,000USD27,648,000USD
    Net Income From Continuing Ops121,724,000USD87,933,000USD78,099,000USD27,648,000USD
    Ebit166,881,000USD121,862,000USD119,790,000USD59,082,000USD
    Ebitda237,986,000USD187,056,000USD182,666,000USD119,789,000USD
    Depreciation And Amortization71,105,000USD65,194,000USD62,876,000USD60,707,000USD
    Reconciled Depreciation71,105,000USD65,194,000USD62,876,000USD60,707,000USD
    Total Other Income Expense Net-6,378,000USD-21,714,000USD-25,171,000USD-24,810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USD
    Total Assets1,923,617,000USD1,808,463,000USD1,811,755,000USD1,850,640,000USD1,858,138,000USD
    Cash And Equivalents32,022,000USD————
    Total Current Assets504,997,000USD437,784,000USD471,359,000USD544,880,000USD447,919,000USD
    Other Current Assets47,974,000USD50,796,000USD50,283,000USD61,157,000USD46,208,000USD
    Other Non Current Assets9,592,000USD————
    Total Liabilities1,392,445,000USD————
    Total Current Liabilities563,130,000USD521,178,000USD543,034,000USD548,584,000USD532,779,000USD
    Other Current Liabilities52,947,000USD————
    Other Non Current Liabilities9,446,000USD————
    Total Stockholder Equity531,172,000USD472,228,000USD163,920,000USD547,800,000USD464,230,000USD
    Total Equity Including Noncontrolling Interest531,172,000USD————
    Net Receivables27,065,000USD22,410,000USD17,590,000USD19,068,000USD17,223,000USD
    Inventory345,853,000USD336,840,000USD350,284,000USD341,276,000USD303,930,000USD
    Property Plant Equipment Net1,048,229,000USD1,000,774,000USD328,827,000USD941,617,000USD814,081,000USD
    Goodwill181,699,000USD————
    Intangible Assets179,100,000USD179,100,000USD179,100,000USD179,100,000USD179,100,000USD
    Accounts Payable279,131,000USD248,031,000USD260,610,000USD271,596,000USD279,389,000USD
    Short Term Debt106,446,000USD116,430,000USD16,951,000USD111,179,000USD98,817,000USD
    Common Stock13,000USD13,000USD11,000USD11,000USD11,000USD
    Retained Earnings91,718,000USD33,921,000USD31,449,000USD382,381,000USD301,684,000USD
    Total Liab—1,336,235,000USD1,647,835,000USD1,302,840,000USD1,393,908,000USD
    Other Current Liab—74,298,000USD194,733,000USD86,722,000USD147,042,000USD
    Capital Stock—13,000USD11,000USD11,000USD11,000USD
    Good Will—181,699,000USD181,699,000USD181,699,000USD181,699,000USD
    Cash—27,738,000USD53,202,000USD123,379,000USD80,558,000USD
    Cash And Short Term Investments—27,738,000USD53,202,000USD123,379,000USD80,558,000USD
    Current Deferred Revenue—82,419,000USD70,740,000USD79,087,000USD7,531,000USD
    Net Debt—857,208,000USD345,433,000USD701,311,000USD1,172,608,000USD
    Short Long Term Debt Total—884,946,000USD398,635,000USD824,690,000USD1,253,166,000USD
    Long Term Debt—25,000,000USD337,430,000USD——
    Property Plant Equipment Gross—1,000,774,000USD1,488,372,000USD941,617,000USD1,261,578,000USD
    Common Stock Shares Outstanding—128,108,365shares130,367,060shares129,758,690shares130,367,060shares
    Non Current Assets Total—1,370,679,000USD1,340,396,000USD1,305,760,000USD1,410,219,000USD
    Non Current Liabilities Total—815,057,000USD1,104,801,000USD754,256,000USD861,128,999USD
    Non Current Liabilities Other—1,011,000USD1,011,000USD939,000USD847,000USD
    Non Currrent Assets Other—9,106,000USD650,770,000USD3,344,000USD2,265,000USD
    Net Working Capital—-83,394,000USD-71,675,000USD-3,704,000USD-84,860,000USD
    Unclassified Non Current Liabilities—789,046,000USD766,360,000USD753,317,000USD860,281,999USD
    Unclassified Equity—438,281,000USD132,449,000USD165,397,000USD162,524,000USD
    Short Long Term Debt——1,750,000USD——
    Unclassified Non Current Assets————233,074,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets1,811,755,000USD1,858,138,000USD1,692,425,000USD—
    Intangible Assets179,100,000USD179,100,000USD179,100,000USD—
    Other Current Assets50,283,000USD46,208,000USD38,510,000USD—
    Total Liab1,647,835,000USD1,393,908,000USD1,303,160,000USD—
    Total Stockholder Equity163,920,000USD464,230,000USD389,265,000USD—
    Other Current Liab194,733,000USD147,042,000USD141,765,000USD—
    Common Stock11,000USD11,000USD11,000USD—
    Capital Stock11,000USD11,000USD11,000USD—
    Retained Earnings31,449,000USD301,684,000USD213,751,000USD—
    Good Will181,699,000USD181,699,000USD181,699,000USD—
    Cash53,202,000USD80,558,000USD103,097,000USD—
    Cash And Short Term Investments53,202,000USD80,558,000USD103,097,000USD—
    Total Current Assets471,359,000USD447,919,000USD385,875,000USD—
    Total Current Liabilities543,034,000USD532,779,000USD435,059,000USD—
    Current Deferred Revenue70,740,000USD7,531,000USD7,893,000USD—
    Net Debt345,433,000USD1,172,608,000USD1,128,036,000USD—
    Short Term Debt16,951,000USD98,817,000USD87,803,000USD—
    Short Long Term Debt1,750,000USD—1,502,000USD—
    Short Long Term Debt Total398,635,000USD1,253,166,000USD1,231,133,000USD—
    Long Term Debt337,430,000USD—78,850,000USD—
    Net Receivables17,590,000USD17,223,000USD16,782,000USD—
    Inventory350,284,000USD303,930,000USD227,486,000USD—
    Accounts Payable260,610,000USD279,389,000USD197,598,000USD—
    Property Plant Equipment Net328,827,000USD814,081,000USD737,861,000USD—
    Property Plant Equipment Gross1,488,372,000USD1,261,578,000USD1,123,740,000USD—
    Common Stock Shares Outstanding113,760,748shares130,367,060shares130,367,060shares130,367,060shares
    Non Current Assets Total1,340,396,000USD1,410,219,000USD1,306,550,000USD—
    Non Current Liabilities Total1,104,801,000USD861,128,999USD868,101,000USD—
    Non Current Liabilities Other1,011,000USD847,000USD690,000USD—
    Non Currrent Assets Other650,770,000USD2,265,000USD4,065,000USD—
    Net Working Capital-71,675,000USD-84,860,000USD-49,184,000USD—
    Unclassified Non Current Liabilities766,360,000USD860,281,999USD788,561,000USD—
    Unclassified Equity132,449,000USD162,524,000USD172,454,000USD—
    Unclassified Non Current Assets—233,074,000USD203,825,000USD—
    Accumulated Other Comprehensive Income——3,038,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Net Income2,517,000USD41,027,000USD13,145,000USD38,621,000USD
    Depreciation18,615,000USD19,021,000USD16,758,000USD16,512,000USD
    Stock Based Compensation715,000USD718,000USD891,000USD854,000USD
    Other Non Cash Items31,850,000USD21,091,000USD19,083,000USD18,690,000USD
    Change To Account Receivables-5,524,000USD692,000USD-2,304,000USD-6,461,000USD
    Change To Inventory13,444,000USD-9,008,000USD-15,747,000USD-18,224,000USD
    Change In Working Capital-27,069,000USD-39,631,000USD-46,005,000USD-2,350,000USD
    Total Cash From Operating Activities28,853,000USD45,726,000USD3,710,000USD69,129,000USD
    Capital Expenditures-31,594,000USD-25,058,000USD-15,867,000USD-18,079,000USD
    Free Cash Flow-2,741,000USD20,668,000USD-12,157,000USD51,050,000USD
    Total Cashflows From Investing Activities-31,594,000USD-25,058,000USD——
    Net Borrowings-328,545,000USD347,035,000USD-2,574,000USD-2,425,000USD
    Total Cash From Financing Activities-21,963,000USD-90,801,000USD-3,121,000USD-3,308,000USD
    Sale Purchase Of Stock-95,000USD-17,000USD-83,000USD-358,000USD
    Issuance Of Capital Stock310,915,000USD—0USD—
    Change In Cash-24,704,000USD-70,133,000USD-15,278,000USD47,742,000USD
    Begin Period Cash Flow62,614,000USD132,747,000USD80,558,000USD32,816,000USD
    End Period Cash Flow37,910,000USD62,614,000USD65,280,000USD80,558,000USD
    Other Cashflows From Financing Activities-5,232,000USD-438,105,000USD——
    Unclassified Operating Cash Flow2,225,000USD3,500,000USD—-3,198,000USD
    Unclassified Financing Cash Flow311,909,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income121,724,000USD87,933,000USD78,099,000USD27,648,000USD
    Depreciation71,105,000USD65,194,000USD62,876,000USD60,707,000USD
    Stock Based Compensation3,507,000USD3,648,000USD3,923,000USD3,431,000USD
    Other Non Cash Items80,681,000USD82,942,000USD77,578,000USD66,281,000USD
    Change To Account Receivables-3,363,000USD-5,331,000USD-1,036,000USD-8,770,000USD
    Change To Inventory-46,354,000USD-76,444,000USD43,996,000USD-34,467,000USD
    Change In Working Capital-120,921,000USD-71,782,000USD-19,037,000USD-105,764,000USD
    Total Cash From Operating Activities164,474,000USD161,154,000USD197,172,000USD51,993,000USD
    Capital Expenditures-83,047,000USD-78,224,000USD-29,770,000USD-51,427,000USD
    Free Cash Flow81,427,000USD82,930,000USD167,402,000USD566,000USD
    Investments0USD0USD6,997,000USD1,694,000USD
    Total Cashflows From Investing Activities-83,047,000USD-78,224,000USD-22,773,000USD-49,733,000USD
    Net Borrowings338,694,000USD-91,891,000USD-84,784,000USD-94,480,000USD
    Total Cash From Financing Activities-99,371,000USD-105,469,000USD-94,527,000USD-89,749,000USD
    Dividends Paid-425,893,000USD0USD0USD—
    Sale Purchase Of Stock-1,127,000USD-5,974,000USD-3,986,000USD-614,000USD
    Change In Cash-17,944,000USD-22,539,000USD103,097,000USD-87,489,000USD
    Begin Period Cash Flow80,558,000USD103,097,000USD23,225,000USD110,714,000USD
    End Period Cash Flow62,614,000USD80,558,000USD103,097,000USD23,225,000USD
    Other Cashflows From Financing Activities-12,525,000USD-7,604,000USD-5,757,000USD-398,000USD
    Unclassified Operating Cash Flow8,378,000USD-6,781,000USD-6,267,000USD—
    Unclassified Financing Cash Flow1,480,000USD——5,743,000USD
    Issuance Of Capital Stock—0USD0USD13,252,000USD
    Other Cashflows From Investing Activities——6,997,000USD1,694,000USD
    Unclassified Investing Cash Flow——-6,997,000USD-1,694,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.