BOBS FY 2024 Earnings Report — Bob's Discount Furniture, Inc. Revenue & Financial Results | Market Cap Arena

Bob's Discount Furniture, Inc.BOBS

FY 2024 Earnings

Reported December 30, 2024

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$2.0B	—	$2.0B	—	1.0%
Op. Income	$135M	—	$128M	—	5.8%
Gross Margin	46.8%	—	46.5%	—	0.2pp
Net Margin	4.3%	—	3.9%	—	0.4pp
EPS (Diluted)	$0.67	—	$0.60	—	11.7%
Free Cash Flow	$83M	—	$167M	—	-50.5%

Revenue Flow

Item	Amount
REVENUE	$2.0B
Cost of Revenue	$1.1B
GROSS PROFIT	$948M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$813M
Other Expenses	$0
Operating Expenses	$813M
Cost & Expenses	$1.9B
OPERATING INCOME	$135M
Interest Income	$2M
Interest Expense	$8M
Other Income/Expenses	-$22M
INCOME BEFORE TAX	$113M
Income Tax Expense	$25M
Net Income from Continuing Ops	$88M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$88M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$88M
D&A	$65M
EBIT	$122M
EBITDA	$187M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.0B
Cost of Revenue	$1.1B
GROSS PROFIT	$948M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$813M
Other Expenses	$0
Operating Expenses	$813M
Cost & Expenses	$1.9B
OPERATING INCOME	$135M
Interest Income	$2M
Interest Expense	$8M
Other Income/Expenses	-$22M
INCOME BEFORE TAX	$113M
Income Tax Expense	$25M
Net Income from Continuing Ops	$88M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$88M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$88M
D&A	$65M
EBIT	$122M
EBITDA	$187M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$88M
Depreciation & Amortization	$65M
Stock-Based Compensation	$0
Deferred Income Tax	-$3M
Other Non-Cash Items	$83M
Change in Working Capital	-$72M
OPERATING CASH FLOW	$161M
Capital Expenditure	-$78M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$78M
Net Debt Issuance	-$92M
Common Stock Repurchased	-$6M
Common Dividends Paid	$0
Other Financing Activities	-$8M
NET CASH FROM FINANCING	-$105M
FREE CASH FLOW	$83M
Net Change in Cash	-$23M

Balance Sheet

Item	Amount
Cash & Equivalents	$81M
Short-Term Investments	$0
Net Receivables	$17M
Inventory	$304M
Other Current Assets	$46M
TOTAL CURRENT ASSETS	$448M
PP&E (Net)	$814M
Goodwill	$182M
Intangible Assets	$179M
Long-Term Investments	$0
Tax Assets	$233M
Other Non-Current Assets	$2M
TOTAL NON-CURRENT ASSETS	$1.4B
TOTAL ASSETS	$1.9B
Account Payables	$279M
Short-Term Debt	$99M
Deferred Revenue	$8M
Other Current Liabilities	$106M
TOTAL CURRENT LIABILITIES	$533M
Long-Term Debt	$562M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$268M
Other Non-Current Liabilities	-$561M
TOTAL NON-CURRENT LIABILITIES	$861M
TOTAL LIABILITIES	$1.4B
Common Stock	$11.0K
Additional Paid-In Capital	$226M
Retained Earnings	$302M
Treasury Stock	-$63M
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$464M
Minority Interest	$0
TOTAL EQUITY	$464M
TOTAL LIABILITIES & EQUITY	$1.9B
Total Debt	$1.3B
Net Debt	$1.2B