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Interest Income at other companies

Walmart logo
WalmartWMT
$79M-15.1%
ARH
Arhaus, Inc.ARHS
$2.5M+19.0%
La-Z-Boy logo
La-Z-BoyLZB
$2.53M-22.5%
Home Depot logo
Home DepotHD
$7M-70.8%

Segments

By segment

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Reportable segment$1.62M+514%

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$2.4B+8.3%
Enterprise value$3.25B
P/E22.1×
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 us-gaap:InvestmentIncomeInterest.

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 itemThree-Month Fiscal Period Ended / June 28, 2026Three-Month Fiscal Period Ended / June 29, 2025Six-Month Fiscal Period Ended / June 28, 2026Six-Month Fiscal Period Ended / June 29, 2025
Operating income78,49148,65095,78166,350
Other (income) expense
Interest expense1,8881,22117,1922,124
Interest income(1,616)(263)(1,813)(663)
Other income, net(1,331)(49)(1,331)(623)
Total other (income) expense, net(1,059)90914,048838
Income before taxes79,55047,74181,73365,512
Income tax expense21,75312,53121,41917,157

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's interest income?
Bob's Discount Furniture (BOBS) reported interest income of $1.62M in Q2 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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