BOBS Stock — Bob's Discount Furniture, Inc.

Up next

Earnings call today

Nov 5, 2026 Today Open the call

Q2 2026 earnings call transcript

call held Aug 6, 2026

Play latest call

Latest documents

2026

Aug 7

Current report 8-K Events of Aug 6

Regulation FD disclosure AI summary on its way

Aug 6

Quarterly report 10-Q FY2026 Q2, ended Jun 28

Quarterly report for FY2026 Q2 AI summary on its way

Revenue $619.57M ▲ 8.8% Net income $57.8M ▲ 64.1% Diluted EPS $0.43 ▲ 38.7%

Aug 6

Earnings call

Q2 2026 earnings call AI summary on its way

Aug 6

Current report 8-K

Financial results AI summary on its way

May 7

Earnings call

Q1 2026 earnings call AI summary on its way

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+8.8%

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

$32.02M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+20.3%

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

6.7%

Latest settlement · 12.8 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

· $532.76M $13.14M '25 Q1 · $569.53M $35.21M '25 Q2 ▲8.5% $578.10M $2.52M '26 Q1 LATEST ▲8.8% $619.57M $57.80M '26 Q2

AI Brief

Q2 FY26 earnings call · Aug 6, 2026

Q2 FY26

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.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 16.6 · calm Equity put/call 0.44

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 50-day avg +19%

above

RSI (14) 73

overbought

MACD trend Positive

52-week position 67%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +25%

trailing

6-month return +55%

trailing

Relative strength +53%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Distributing

24 of 107 funds reported for Sep 30 · net -795.8K sh shares · +10 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.75% of shares out · ▲ +20.8% MoM · 12.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

107 holders — 13F breadth

Squeeze score 84

high risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 75%

annualized · 1-yr

Max drawdown −56%

past year

ATR 5.2%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 6, 2026

2026 full-year

Net revenue Maintained $2.6B – $2.63B

May 7, 2026 $2.6B – $2.63B Aug 6, 2026 $2.6B – $2.63B

Comparable sales growth Maintained 1.5% – 2.5%

May 7, 2026 1.5% – 2.5% Aug 6, 2026 1.5% – 2.5%

Adjusted net income Non-GAAP Maintained $121M – $129M

May 7, 2026 $121M – $129M Aug 6, 2026 $121M – $129M

Net capital expenditures Maintained $110M – $115M

May 7, 2026 $110M – $115M Aug 6, 2026 $110M – $115M

Adjusted EBITDA Non-GAAP Maintained $255M – $265M

May 7, 2026 $255M – $265M Aug 6, 2026 $255M – $265M

full-year 2026

Full-year tax rate Maintained 27%

May 7, 2026 27% Aug 6, 2026 27%

Previous outlook earlier release · from the Earnings Call filed May 7, 2026

Still-open targets the latest release did not restate under the same label.

Capital expenditures, net of tenant allowances · full-year 2026 $110M – $115M

Pre-opening costs · 2026 $23M – $24M

Full-year share count · full-year 2026 $135M

Prior guidance period ended · from the Earnings Call filed Mar 17, 2026

Comparable sales growth · first quarter 1% – 1.5%

EBITDA margins · first quarter 6%

Net interest expense · first quarter of 2026 $5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

+19% Bullish

RSI (14)

73 Bearish

MACD trend

Positive Bullish

52-week position

67% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Distributing

24 of 107 funds reported for Sep 30 · net -795.8K sh shares · +10 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.75% of shares out · ▲ +20.8% MoM · 12.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

107 holders — 13F breadth

Price context

position in its available closing range

Range low $10 Now $18 · 67% Range high $23

vs 50-day avg +19%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BOBS Bob's Discount Furniture, Inc. this stock	$2.40B	—	—	—	6.7%
WSM Williams Sonoma Inc	$31.81B	+51.2%	+1.2%	27.7	5.6%
ULTA Ulta Beauty, Inc.	$28.25B	+9.2%	+9.7%	24.1	5.0%
CASY Caseys General Stores Inc	$24.94B	+22.1%	+10.2%	32.5	5.1%
BBY Best Buy Co Inc	$21.26B	+51.4%	+0.4%	16.9	7.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

114

% held: 97.7%
Reported: 24 of 107
Top holder: Bain Capital Investors LLC

Held Float

View

Held by Funds

Fund positions

139

View

Short & Settlement

Short Interest Rising

Shares short

8.8M

Days to cover: 12.8d
Change: +1.5M sh

View

Short Volume

Short vol %

25%

As of: Nov 4, 2026

Short Total

View

Fails to Deliver

FTD shares

390

Value: $5.4K
As of: Sep 29, 2026

View

Off-Exchange

Off-exchange %

40.0%

Week of: Sep 28, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 7, 2026
This year: 10

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 5, 2026

Last webcast: Aug 6, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
BOBS	+14.9%	+25.5%	+55.1%	+10.6%	—
SPY	-0.7%	-1.3%	+2.5%	+1.5%	+12.5%
vs SPY	+15.6%	+26.8%	+52.6%	+9.2%	—

BOBS · Bob's Discount Furniture, Inc.

Price & Indicators

Up next

Latest documents

Metrics snapshot

Quarterly results

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance