BOBS · Bob's Discount Furniture, Inc.
$14.19
+0.31 (+2.23%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.81B
Shares
130.69M
Volume · Oct 2
742.75K
Avg daily vol (3M)
940.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.19
Open$14.33
Day$13.81–14.42
Available close range$9.85–22.53
Avg vol 30d860K
Short int6.4M · 4.9% float · 11.3d
Short vol63%
Last earningsAug 6, 2026
DataFeb 2026–Oct 2026
Filing10-Q · Aug 6
The closing range uses available history since Feb 5, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
4.9%
Latest settlement · 11.3 days to cover
AI Brief
Q2 FY27 earnings call · Aug 6, 2026
Q2 FY27
TL;DR. Bob's reported Q2 net revenue up 8.8% to $619.6M with 2.3% comp sales and 4 new stores, but adjusted EBITDA margin compressed 120 bps to 9.8% and adjusted EPS fell to $0.20 from $0.29 due to unfavorable freight comparisons; the company recognized $37.9M in IEEPA tariff refunds (excluded from adjusted results) and reaffirmed full-year 2026 guidance.
Bullish
- + Net revenue grew 8.8% to $619.6M on new stores and 2.3% comp sales.
- + Comparable sales rose 2.3% on a higher AOV and conversion despite industry traffic headwinds.
- + Opened 4 new stores in Q2 (YTD 9), entering South Carolina and expanding the store base to 218 across 27 states.
- + E-commerce sales grew nearly 25% YoY, lifting penetration more than 200 bps to 17.3% of total sales.
- + GAAP net income jumped 64.1% to $57.8M and gross profit rose 20.7% to $319.1M, aided by a $37.9M IEEPA tariff refund.
- + Company reaffirmed full-year 2026 guidance: $2.6B–$2.625B revenue, 1.5%–2.5% comps, $255M–$265M adjusted EBITDA.
Bearish
- − Adjusted EPS fell to $0.20 from $0.29 and adjusted net income declined to $27.8M from $32.2M.
- − Gross margin (ex-tariff refund) declined 100 bps YoY as unfavorable ocean freight comparisons offset mix benefits.
- − Industry store traffic remains a headwind with no clear bottom signaled.
- − Back-half outlook flags incremental cost pressures from fuel, ocean freight surcharges, and foam.
- − Pre-opening expenses raised to ~$26M from prior $23M–$24M range due to accelerated Southeast timing.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−14%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+26%
trailing
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+25% holders QoQ · +50 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.93% of float · ▲ +31.8% MoM · 11.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
106 holders — 13F breadth
Squeeze score
69
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Net revenues
· Fiscal Year 2026
Initiated
$2.6B – $2.63B
Comparable sales growth
· Fiscal Year 2026
Initiated
1.5% – 2.5%
Net income
· Fiscal Year 2026
Initiated
$152M – $160M
Adjusted EBITDA
· Fiscal Year 2026
Initiated
$255M – $265M
Net capital expenditures
· Fiscal Year 2026
Initiated
$110M – $115M
Adjusted net income
· Fiscal Year 2026
Initiated
$121M – $129M
Pre-opening expenses
· Fiscal Year 2026
Initiated
$26M
Effective tax rate
· Fiscal Year 2026
Initiated
27%
Prior guidance
period ended
· from the Earnings Call filed Mar 17, 2026
Net interest expense
· Q1 2026
$5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−14%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+25% holders QoQ · +50 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.93% of float · ▲ +31.8% MoM · 11.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
106 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $14 · 34%
Range high $23
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted net income per share non-GAAP | $0.2 | Second Quarter of Fiscal Year 2026 | — |
|
|
|||
| Adjusted EBITDA non-GAAP | $60.8M | Second Quarter of Fiscal Year 2026 | — |
| Adjusted EBITDA as % of revenue non-GAAP | 8.2% | Six-Month Fiscal Period Ended June 28, 2026 | — |
|
|
|||
| Adjusted gross margin non-GAAP | 44.9% | Six-Month Fiscal Period Ended June 28, 2026 | — |
|
|
|||
| Adjusted net income non-GAAP | $27.8M | Second Quarter of Fiscal Year 2026 | — |
| Adjusted net income as % of net revenue non-GAAP | 3.2% | Six-Month Fiscal Period Ended June 28, 2026 | — |
| Comparable sales growth | 2.3% | Second Quarter of Fiscal Year 2026 | — |
| Stores opened | 4 | Second Quarter of Fiscal Year 2026 | — |
| Team members | 6,100 | Second Quarter of Fiscal Year 2026 | — |
| Total liquidity | $176.6M | Second Quarter of Fiscal Year 2026 | — |
| Total stores | 218 | Second Quarter of Fiscal Year 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOBS
this stock
Bob's Discount Furniture, Inc.
|
$1.81B | — | — | — | 4.9% |
|
WSM
Williams Sonoma Inc
|
$27.31B | +30.1% | +1.2% | 23.8 | 4.9% |
|
ULTA
Ulta Beauty, Inc.
|
$23.31B | -10.1% | +9.7% | 19.9 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$22.17B | +11.8% | +10.2% | 28.9 | 4.1% |
|
BBY
Best Buy Co Inc
|
$18.61B | +31.4% | +0.4% | 14.8 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOBS | +3.2% | -13.6% | +26.5% | +2.4% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +3.4% | -13.2% | +14.3% | +1.5% | — |