Discover
BOBS
Bob's Discount Furniture, Inc.
18.45
1 x 18.44
1 x 18.49
bid
ask
+
0.06
0.35%
12:35 PM
timesize
| Ytd | 8.43% | |
| 1y | 8.43% |
18.29
day range
18.92
9.74
52 week range
23.49
| Open | 18.31 | Prev Close | 18.39 | Low | 18.29 | High | 18.92 | Mkt Cap | 2.41B |
| Vol | 567.68K | Avg Vol | 1.06M | EPS | 0.93 | P/E | 19.83 | Forward P/E | 16.90 |
| Beta | N/A | Short Ratio | 6.88 | Inst. Own | 100.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 15.22 | 200-d Avg | 14.67 | 1yr Est | 22.92 |
| Income Statement | |||
| Total Revenue | 619.57M | ||
| Revenues (USD) | 619.57M | ||
| Cost of Revenue | 300.51M | ||
| Gross Profit | 319.06M | ||
| Operating Expenses | 240.57M | ||
| Selling, General and Administrative Expense | 234.99M | ||
| Operating Income | 78.49M | ||
| Interest Expense | 1.89M | ||
| Income Tax Expense | 21.75M | ||
| Net Income | 57.80M | ||
| Net Income Common Stock | 57.80M | ||
| Net Income Common Stock (USD) | 57.80M | ||
| Consolidated Income | 57.80M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 81.44M | ||
| Earning Before Interest & Taxes (USD) | 81.44M | ||
| Weighted Average Shares | 130.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 42.20M | ||
| Cash and Equivalents (USD) | 42.20M | ||
| Trade and Non-Trade Receivables | 27.07M | ||
| Current Assets | 505.00M | ||
| Property, Plant & Equipment Net | 1.05B | ||
| Total Assets | 1.92B | ||
| Debt Current | 120.60M | ||
| Total Debt | 893.70M | ||
| Current Liabilities | 563.13M | ||
| Debt Non-Current | 773.10M | ||
| Total Liabilities | 1.39B | ||
| Accumulated Retained Earnings (Deficit) | 91.72M | ||
| Shareholders Equity | 531.17M | ||
| Shareholders Equity (USD) | 531.17M | ||
| Assets Non-Current | 1.42B | ||
| Total Debt (USD) | 893.70M | ||
| Deposit Liabilities | 80.39M | ||
| Goodwill and Intangible Assets | 360.80M | ||
| Inventory | 345.85M | ||
| Liabilities Non-Current | 829.32M | ||
| Trade and Non-Trade Payables | 279.13M | ||
| Tax Liabilities | 46.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.68M | ||
| Net Cash Flow from Financing | -31.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.29M | ||
| Capital Expenditure | -28.31M | ||
| Issuance (Purchase) of Equity Shares | 310.00K | ||
| Issuance (Repayment) of Debt Securities | -32.01M | ||
| Net Cash Flow from Investing | -28.31M | ||
| Net Cash Flow from Operations | 64.29M | ||
| Share Based Compensation | 839.00K | ||