Inferra AI / Company / BOBS
Bob's Discount Furniture, Inc.
BOBS · Consumer Discretionary
Last earnings Aug 6, 2026
Key results
Net revenuefull-year
$578.1 million
First Quarter of Fiscal Year 2026 Net revenue of $578.1 million increased 8.5% from $532.8 million in the first quarter of fiscal year 2025 driven by new stores and comparable sales growth.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Net revenuequarter
8.5%
First Quarter of Fiscal Year 2026 Net revenue of $578.1 million increased 8.5% from $532.8 million in the first quarter of fiscal year 2025 driven by new stores and comparable sales growth.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Revenuequarter
8.4%
Gross profit increased 8.4% to $256.5 million in the first quarter of fiscal year 2026 due to the impact of higher net revenues.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Revenuefull-year
$256.5 million
Gross profit increased 8.4% to $256.5 million in the first quarter of fiscal year 2026 due to the impact of higher net revenues.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Gross marginquarter
44.4%
Gross margin remained flat at 44.4% due to favorable product mix shift into the Better product category relative to historical levels, lower freight costs and higher protection plan margins, mostly offset by fixed costs associated with our new Midwest regional distribution center and costs related to inventory growth.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
revenue increased slightly to 40.7% compared to 40.5% in the prior year period due to incremental marketing, occupancy expense associated with new stores and greenfield market expansion and the $2.0 million termination fee associated with the advisory agreement with our controlling stockholder
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Net incomequarter
$2.5 million
Net income of $2.5 million compared to $13.1 million in the first quarter of fiscal year 2025.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Adjusted net incomequarter
$11.1 million
Adjusted net income was $11.1 million compared to $14.1 million in the first quarter of fiscal year 2025.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Diluted net incomequarter
$0.02
Diluted net income per share of $0.02 compared to $0.12 in the first quarter of fiscal year 2025.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Adjusted diluted net income per share* was $0.09 compared to $0.13 in the first quarter of fiscal year 2025.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
AI analysis
Q1 2026 · reported May 7, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q1 2026 | Prior qtr | Year ago |
|---|---|---|---|
| Net revenue | 8.5% | — | — |
| Revenue | 8.4% | — | — |
| Gross margin | 44.4% | — | — |
| Net income | $2.5 million | — | — |
| Adjusted net income | $11.1 million | — | — |
| Diluted net income | $0.02 | — | — |
Guidance · company-stated
Direction: Raised
“htm EX-99.1 Document BOB S DISCOUNT FURNITURE ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS Net Revenue Increased 8.5% Comparable Sales Increased 1.2% Opened 5 New Stores Maintaining Full Year 2026 Financial Guidance MANCHESTER, Conn.”
“The Company has reaffirmed its guidance for full fiscal year 2026 financial operating results, presented in the table below.”
Classified from the release's primary full-year outlook statement.
Margin
Capital allocation
Balance Sheet and Liquidity Total liquidity of $127.1 million, comprised of cash and cash equivalents of $27.7 million and available borrowing capacity of $99.4 million at March 29, 2026.
Event summary
BOB S DISCOUNT FURNITURE ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “htm EX-99.1 Document BOB S DISCOUNT FURNITURE ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS Net Revenue Increased 8.5% Comparable Sales Increased 1.2% Opened 5 New Stores Maintaining Full Year 2026 Financial Guidance MANCHESTER, Conn.”
Revenue — Raised (“Increased”)
“htm EX-99.1 Document BOB S DISCOUNT FURNITURE ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS Net Revenue Increased 8.5% Comparable Sales Increased 1.2% Opened 5 New Stores Maintaining Full Year 2026 Financial Guidance MANCHESTER, Conn.”
Company outlook — Reiterated (“reaffirmed”)
“The Company has reaffirmed its guidance for full fiscal year 2026 financial operating results, presented in the table below.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Balance Sheet and Liquidity Total liquidity of $127.1 million, comprised of cash and cash equivalents of $27.7 million and available borrowing capacity of $99.4 million at March 29, 2026.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Investments in capital expenditures, net of tenant allowances of $23.3 million in the year-to-date period was primarily associated with our new store program.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Recent Developments During the first quarter of fiscal year 2026, we paid off our Term Loan using proceeds from the initial public offering, cash on hand and borrowings under our Revolving Credit Facility.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
On April 29, 2026, we amended our Credit Facility, increasing the maximum availability from $125.0 million to $200.0 million and extending the maturity date to April 2031.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Fiscal Year 2026 Net revenues $2,600 to $2,625 million Comparable sales growth (1) 1.5% to 2.5% Net income $113 to $121 million Adjusted EBITDA (2) $255 to $265 million Adjusted net income (2) $121 to $129 million Other estimates Net capital expenditures (3) $110 to $115 million Pre-opening expenses $23 to $24 million Effective tax rate Approximately 27% New store count Approximately 20 FD shares outstanding (4) Approximately 135 million (1) Comparable sales growth is a key performance indicator that measures performance during the current reporting period against the performance of the comparable store sales and eCommerce sales in the corresponding period of the previous fiscal year.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
(3) Net capital expenditures represents capital expenditures net of tenant allowances.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Strategy & priorities
Despite adverse weather and broader industry headwinds, Bob s continued to gain market share, underscoring the strength of our differentiated business model and strategic advantages.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Our results reflect the power of our merchandising strategy, omni-channel capabilities, and disciplined approach to new market expansion.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
As we execute on our long-term strategy of double-digit unit growth and expanding profitability, I'm energized by the tremendous opportunity ahead and confident in our team's ability to deliver sustained success through The Bob's Way.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
SG A as a percentage of revenue increased slightly to 40.7% compared to 40.5% in the prior year period due to incremental marketing, occupancy expense associated with new stores and greenfield market expansion and the $2.0 million termination fee associated with the advisory agreement with our controlling stockholder, substantially offset by efficiencies at existing stores.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Contacts Investor Relations Contact Edward Plank, Vice President, Investor Relations Strategy IR mybobs.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Risks & headwinds
Despite adverse weather and broader industry headwinds, Bob s continued to gain market share, underscoring the strength of our differentiated business model and strategic advantages.
SEC original ↗Bob's Discount Furniture, Inc. — Earnings release (8-K exhibit)EX-99May 7, 2026
Legal Proceedings 32 Item 1A.
SEC original ↗Bob's Discount Furniture, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Forward-looking statements include, but are not limited to, statements concerning: plans to open new stores, expand into new regions and increase market share; our ability to manage supplier relationships; new store unit economics and new store growth as a driver of net revenue growth; the impact and future applicability of tariffs on our imported products and the potential recovery of tariffs previously paid; expected future selling, general and administrative expenses and capital expenditures; and plans to increase brand awareness and increase comparable sales.
SEC original ↗Bob's Discount Furniture, Inc. — 10-Q Quarterly report10-QAug 6, 2026
These forward-looking statements are subject to a number of risks, uncertainties, factors and assumptions described in Item 1A.
SEC original ↗Bob's Discount Furniture, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Tariff Refunds In February 2026, the U.
SEC original ↗Bob's Discount Furniture, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Supreme Court ruled that tariffs imposed under the International Emergency Economic Powers Act ( IEEPA ) were not authorized, and subsequent legal proceedings have directed U.
SEC original ↗Bob's Discount Furniture, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
8 documentsEarnings releases
3 documentsPresentations
0 documentsNo presentations for Bob's Discount Furniture, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Bob's Discount Furniture, Inc. are held in this edition of the library.
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