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

Screener

Net margin at other companies

TargetTGT

3.2%-0.7pp

WalmartWMT

3.1%+0.4pp

WayfairW

-2.5%0.0pp

ARH

Arhaus, Inc.ARHS

4.9%-0.4pp

La-Z-BoyLZB

4.8%+0.1pp

Haverty Furniture CompaniesHVT

2.6%-0.3pp

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$2.46B+10.7%

Enterprise value$3.31B—

P/E22.6×—

P/S1.1×—

Profitability

Gross margin46.8%—

Operating margin7.1%—

FCF margin1.4%—

Returns & leverage

Return on equity21.5%—

Debt / equity1.7×—

Current ratio0.9×—