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Total debt at other companies

Wayfair logo
WayfairW
$2.8B-25.5%
ARH
Arhaus, Inc.ARHS
$610.21M+10.8%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$219.24M+0.7%
Target logo
TargetTGT
Walmart logo
WalmartWMT
Williams-Sonoma logo
Williams-SonomaWSM

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 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$2.46B+10.7%
Enterprise value$3.31B
P/E22.6×
P/S1.1×

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

Calculated from Bob's Discount Furniture’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054345

FAQ

What is Bob's Discount Furniture's total debt?
Bob's Discount Furniture (BOBS) reported total debt of $893.7M in Q2 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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