BOBS (Bobs Discount Furniture) Interest Expense: $-21 Mil (TTM As of Mar. 2026)


BOBS Bobs Discount Furniture Inc BOBS
15 GF Score
Price $16.18
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What is Bobs Discount Furniture Interest Expense?

Bobs Discount Furniture BOBS +7.44% 15 Interest Expense is $-21 Mil as of Mar. 2026. GuruFocus rates BOBS with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bobs Discount Furniture's interest expense for the three months ended in Mar. 2026 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-21 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bobs Discount Furniture's Operating Income for the three months ended in Mar. 2026 was $ 21 Mil. Bobs Discount Furniture's Interest Expense for the three months ended in Mar. 2026 was $ -15 Mil. Bobs Discount Furniture's Interest Coverage for the quarter that ended in Mar. 2026 was 1.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bobs Discount Furniture  (NYSE:BOBS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bobs Discount Furniture's Interest Expense for the three months ended in Mar. 2026 was $-15 Mil. Its Operating Income for the three months ended in Mar. 2026 was $21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $769 Mil.

Bobs Discount Furniture's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*21.363/-15.304
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Bobs Discount Furniture Interest Expense Historical Data

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The historical data trend for Bobs Discount Furniture's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bobs Discount Furniture Interest Expense Chart

Bobs Discount Furniture Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-24.34 -19.87 -10.54 -9.09

Bobs Discount Furniture Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -0.89 -0.90 0.00 -5.89 -15.30
BOBS
15GF Score
Bobs Discount Furniture Inc BOBS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bobs Discount Furniture Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-21 Mil mean?
Bobs Discount Furniture (BOBS) has a Interest Expense of $-21 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bobs Discount Furniture and its competitors.
Is Bobs Discount Furniture's Interest Expense too high?
Bobs Discount Furniture's current Interest Expense is $-21 Mil. Overall, Bobs Discount Furniture has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bobs Discount Furniture's Interest Expense compare to SVV and OLPX?
Bobs Discount Furniture's Interest Expense of $-21 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bobs Discount Furniture and its competitors. Bobs Discount Furniture's current Interest Expense is $-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bobs Discount Furniture stock overvalued right now?
Bobs Discount Furniture (BOBS) has a current Interest Expense of $-21 Mil. The current Interest Expense is $-21 Mil. Bobs Discount Furniture's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bobs Discount Furniture (BOBS), the current Interest Expense is $-21 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bobs Discount Furniture Business Description

Address 428 Tolland Turnpike, Manchester, CT, USA, 06042
Bobs Discount Furniture Inc operates as a furniture retailer offering a wide variety of merchandise assortments across several categories, including upholstery, case goods, bedding, and other. The company generates the majority of its revenue from the sale of its products through its retail stores.
15GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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