EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Bob's Discount Furniture, Inc. (BOBS) had EBITDA Margin of 10.08% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	2.37B
Net Income	121.72M
Cost of Goods Sold	1.29B
Gross Profit	1.08B
Operating Expenses	2.20B
Operating Income	167.54M
Non-Operating Income/Expense	-6.38M
Pre-Tax Income	161.17M
Normalized Pre-Tax Income	161.17M
Income after Taxes	121.72M
Income from Continuous Operations	121.72M
Consolidated Net Income/Loss	121.72M
Normalized Income after Taxes	121.72M
EBIT	167.54M
EBITDA	238.65M
Weighted-Average Shares Outstanding (Basic)	110.17M
Weighted-Average Shares Outstanding (Diluted)	113.73M
Earnings per Share (EPS) (Basic)	1.10
Earnings per Share (EPS) (Diluted)	1.07
Balance Sheet Financials
Current Assets	471.36M
Property, Plant, and Equipment	328.83M
Long-Term Assets	1.34B
Total Assets	1.81B
Current Liabilities	543.03M
Long-Term Debt	381.68M
Long-Term Liabilities	1.10B
Total Liabilities	1.65B
Common Equity	163.92M
Tangible Shareholders Equity	-196.88M
Shareholders Equity	163.92M
Common Shares Outstanding	110.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	164.47M
Cash Flow from Investing Activities	-83.05M
Cash Flow from Financial Activities	-99.37M
Beginning Cash	80.56M
End Cash	62.61M
Increase/Decrease in Cash	-17.94M
Stock-Based Compensation	3.51M
Common Stock Dividends Paid	-425.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.43
Gross Margin	45.66%
Operating Margin	7.08%
EBIT Margin	7.08%
EBITDA Margin	10.08%
Pre-Tax Profit Margin	6.81%
Profit Margin	5.14%
Free Cash Flow	81.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	3.67
Receiveable Turnover	134.62
Days Sales in Receivables	2.71
Return on Equity	74.26%
Return on Tangible Equity	-61.83%
Return on Assets	6.72%
Return on Investments	22.31%
Book Value Per Share	1.48
Free Cash Flow per Share	0.72
Operating Cash Flow per Share	1.45

Data from Zacks Investment Research, Inc.