Earnings Releases·Nov 5, 2026, 6:56 AM ET

Bob's Discount Furniture — Third Quarter 2026 Earnings Summary

Net revenue rose 10.3% to $680.4 million and net income increased 28.8% to $41.7 million, driven by a 3.8% comparable sales growth and favorable product mix shifts.
The company reaffirmed full-year 2026 guidance for net revenue ($2,600–$2,625 million), net income ($145–$153 million), and adjusted EBITDA ($255–$265 million), while lowering pre-opening expense guidance to $23 million.
Strategic expansion continued with 11 new store openings (229 total), a new Georgia distribution center, and the repayment of the Term Loan, resulting in $310.9 million in net proceeds from stock issuance.
Liquidity stands at $287.9 million with $109.9 million in cash, though the company faces ongoing cost pressures from tariffs and inventory levels, partially offset by $4.9 million in IEEPA tariff refunds recognized in the quarter.