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Bob's Discount Furniture BOBS Tariff refunds receivable

Tariff refunds receivable at other companies

MBC
MasterBrandMBC
$1.2M
MBC
MasterBrandMBC
$1.2M
Leggett & Platt logo
Leggett & PlattLEG
$14.9M
Leggett & Platt logo
Leggett & PlattLEG
$0
Leggett & Platt logo
Leggett & PlattLEG
$14.9M
Leggett & Platt logo
Leggett & PlattLEG
$0

Other financials

Income statement

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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

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Cash & equivalents$42.2M-43.0%
Total debt$893.7M
Total equity$531.2M+3.1%
Total assets$1.9B

Cash flow

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Operating cash flow$64.3M+98.1%
CapEx$28.3M+28.0%
Free cash flow$36.0M

Valuation

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Market cap$2.36B+6.3%
Enterprise value$3.21B
P/E21.7×
P/S

Profitability

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Gross margin46.8%
Operating margin7.1%
Net margin4.7%
FCF margin1.4%

Returns & leverage

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Return on equity21.5%
Debt / equity1.7×
Current ratio0.9×

Where this comes from

Reported directly by Bob's Discount Furniture in its filing.

Tagged under the XBRL concept bobs:TariffRefundsReceivableCurrent.

The source filing: Bob's Discount Furniture’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054345
Line itemJune 28, 2026December 28, 2025
Restricted cash10,1759,412
Accounts receivable27,06517,590
Inventories345,853350,284
Tariff refunds receivable41,908
Prepaids and other current assets47,97440,871
Total current assets504,997471,359
Property and equipment, net386,867328,827
Operating lease right-of-use assets661,362641,529

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's tariff refunds receivable?
Bob's Discount Furniture (BOBS) reported tariff refunds receivable of $41.91M in Q2 2026.
What does tariff refunds receivable mean?
Tariff refunds receivable as reported by Bobs Discount Furniture, Inc..

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