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BOBS · Bob's Discount Furniture, Inc.

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$14.86 +0.18 (+1.23%) At close · Sep 18
Market Cap
$1.93B
Shares
130.69M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.86 Open$14.53 Day$14.47–14.93 Available close range$9.85–22.53 Avg vol 30d830K Short int4.9M · 3.7% float · 8.2d Short vol88% Last earningsAug 6, 2026 DataFeb 2026–Sep 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 6 wks
filed 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
+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
3.7%
Latest settlement · 8.2 days to cover
View all 115 metrics

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.

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 Sell Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −12%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 40%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −18%
trailing
6-month return +44%
trailing
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+24% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.74% of float · ▼ -28.1% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
105 holders — 13F breadth
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −56%
past year
ATR 6.2%
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

Latest guidance · from the 8-K filed Aug 6, 2026
Net income · Fiscal Year 2026 Initiated $152M – $160M
Adjusted net income · Fiscal Year 2026 Initiated $121M – $129M
Adjusted EBITDA · Fiscal Year 2026 Initiated $255M – $265M
Net capital expenditures · Fiscal Year 2026 Initiated $110M – $115M
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−12% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+24% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.74% of float · ▼ -28.1% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
105 holders — 13F breadth
Price context
position in its available closing range
Range low $10 Now $15 · 40% Range high $23
vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.93B 3.7%
WSM
Williams Sonoma Inc
$26.07B +25.5% +1.2% 22.7 4.6%
ULTA
Ulta Beauty, Inc.
$23.30B -10.6% +9.7% 19.9 5.2%
CASY
Caseys General Stores Inc
$22.19B +8.1% +10.2% 28.9 3.8%
BBY
Best Buy Co Inc
$19.56B +38.7% +0.4% 15.5 7.1%

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 Accumulating
Holders
105
% held
98.2%
Net QoQ
+2.0M sh
Top holder
Bain Capital Investors LLC
Held Float
View
Held by Funds
Fund positions
103
View
Short & Settlement
Short Interest Falling
Shares short
4.9M
Days to cover
8.2d
Change
-1.9M sh
View
Short Volume
Short vol %
88%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$6.9K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
BOBS -6.3% -17.7% +44.1% -11.7%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -5.9% -17.6% +24.0% -11.0%
Key facts CIK 2085187 CUSIP 09681N106 13F (30d) 3 filings 3 filers Visit website Investor relations