Bob's Discount Furniture (BOBS) Advertising — Quarterly & Annual

Screener

Advertising at other companies

WayfairW

$392M+5.4%

ARH

Arhaus, Inc.ARHS

$11.4M-4.0%

Haverty Furniture CompaniesHVT

$10.89M+7.6%

Hooker Furnishings CorporationHOFT

$500K-23.1%

Segments

By segment

Reportable segment$37.29M+16.2%

Other financials

Income statement

Revenue$619.6M+8.8%

Gross profit$319.1M+20.7%

Operating income$78.5M+61.3%

Net income$57.8M+64.1%

EPS (diluted)$0.43+38.7%

Balance sheet

Cash & equivalents$42.2M-43.0%

Total debt$893.7M—

Total equity$531.2M+3.1%

Total assets$1.9B—

Cash flow

Operating cash flow$64.3M+98.1%

CapEx$28.3M+28.0%

Free cash flow$36.0M—

Valuation

Market cap$2.4B+8.3%

Enterprise value$3.25B—

P/E22.1×—

P/S1×—

Profitability

Gross margin46.8%—

Operating margin7.1%—

Net margin4.7%—

FCF margin1.4%—

Returns & leverage

Return on equity21.5%—

Debt / equity1.7×—

Current ratio0.9×—