Bob’s Discount Furniture Statistics
Total Valuation
BOBS has a market cap or net worth of $2.34 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOBS has 129.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 129.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 27.08.
| EV / Earnings | 25.37 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 18.42 |
| EV / FCF | 27.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.38 |
| Interest Coverage | 75.34 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $399,823 |
| Profits Per Employee | $20,572 |
| Employee Count | 5,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOBS has paid $42.89 million in taxes.
| Income Tax | 42.89M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOBS had revenue of $2.32 billion and earned $119.32 million in profits. Earnings per share was $0.92.
| Revenue | 2.32B |
| Gross Profit | 1.06B |
| Operating Income | 163.30M |
| Pretax Income | 162.21M |
| Net Income | 119.32M |
| EBITDA | 232.99M |
| EBIT | 164.39M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $132.75 million in cash and $824.69 million in debt, with a net cash position of -$691.94 million or -$5.33 per share.
| Cash & Cash Equivalents | 132.75M |
| Total Debt | 824.69M |
| Net Cash | -691.94M |
| Net Cash Per Share | -$5.33 |
| Equity (Book Value) | 547.80M |
| Book Value Per Share | 4.22 |
| Working Capital | -3.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187.88 million and capital expenditures -$76.07 million, giving a free cash flow of $111.81 million.
| Operating Cash Flow | 187.88M |
| Capital Expenditures | -76.07M |
| Free Cash Flow | 111.81M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 45.62%, with operating and profit margins of 7.04% and 5.15%.
| Gross Margin | 45.62% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.09% |
| FCF Margin | 4.82% |
