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BOBS
Bob's Discount Furniture, Inc.
16.19
100 x 15.00
300 x 17.00
bid
ask
+
0.37
2.34%
200 @ 07:00 AM
16.50 +0.31 (1.91%)
| Ytd | -4.88% | |
| 1y | -4.88% |
15.43
day range
16.53
9.74
52 week range
23.49
| Open | 15.81 | Prev Close | 15.82 | Low | 15.43 | High | 16.53 | Mkt Cap | 2.11B |
| Vol | 717.91K | Avg Vol | 1.13M | EPS | 0.85 | P/E | 19.05 | Forward P/E | 15.29 |
| Beta | N/A | Short Ratio | 7.10 | Inst. Own | 96.88% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 12.70 | 200-d Avg | 14.20 | 1yr Est | 21.77 |
| Income Statement | |||
| Total Revenue | 578.10M | ||
| Revenues (USD) | 578.10M | ||
| Cost of Revenue | 321.59M | ||
| Gross Profit | 256.51M | ||
| Operating Expenses | 239.22M | ||
| Selling, General and Administrative Expense | 235.15M | ||
| Operating Income | 17.29M | ||
| Interest Expense | 15.30M | ||
| Income Tax Expense | -334.00K | ||
| Net Income | 2.52M | ||
| Net Income Common Stock | 2.52M | ||
| Net Income Common Stock (USD) | 2.52M | ||
| Consolidated Income | 2.52M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 17.49M | ||
| Earning Before Interest & Taxes (USD) | 17.49M | ||
| Weighted Average Shares | 130.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.91M | ||
| Cash and Equivalents (USD) | 37.91M | ||
| Trade and Non-Trade Receivables | 22.41M | ||
| Current Assets | 437.78M | ||
| Property, Plant & Equipment Net | 1.00B | ||
| Total Assets | 1.81B | ||
| Debt Current | 116.43M | ||
| Total Debt | 884.95M | ||
| Current Liabilities | 521.18M | ||
| Debt Non-Current | 768.52M | ||
| Total Liabilities | 1.34B | ||
| Accumulated Retained Earnings (Deficit) | 33.92M | ||
| Shareholders Equity | 472.23M | ||
| Shareholders Equity (USD) | 472.23M | ||
| Assets Non-Current | 1.37B | ||
| Total Debt (USD) | 884.95M | ||
| Deposit Liabilities | 82.42M | ||
| Goodwill and Intangible Assets | 360.80M | ||
| Inventory | 336.84M | ||
| Liabilities Non-Current | 815.06M | ||
| Trade and Non-Trade Payables | 248.03M | ||
| Tax Liabilities | 45.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.61M | ||
| Net Cash Flow from Financing | -21.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.70M | ||
| Capital Expenditure | -31.59M | ||
| Issuance (Purchase) of Equity Shares | 306.58M | ||
| Issuance (Repayment) of Debt Securities | -328.54M | ||
| Net Cash Flow from Investing | -31.59M | ||
| Net Cash Flow from Operations | 28.85M | ||
| Share Based Compensation | 715.00K | ||