Bob's Discount Furniture Statistics
Total Valuation
BOBS has a market cap or net worth of $2.38 billion. The enterprise value is $3.01 billion.
Important Dates
The next confirmed earnings date is Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOBS has 130.37 million shares outstanding.
| Current Share Class | 130.37M |
| Shares Outstanding | 130.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | n/a |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 19.10. BOBS's PEG ratio is 1.39.
| PE Ratio | 16.49 |
| Forward PE | 19.10 |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 3.48 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 26.89.
| EV / Earnings | 25.19 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 18.67 |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 7.38 |
| Interest Coverage | 39.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $463,795 |
| Profits Per Employee | $23,864 |
| Employee Count | 5,000 |
| 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) | 44.63 |
| Average Volume (20 Days) | 963,195 |
Short Selling Information
The latest short interest is 2.53 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.94% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 0.69 |
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 $1.06.
| Revenue | 2.32B |
| Gross Profit | 1.06B |
| Operating Income | 161.02M |
| Pretax Income | 162.21M |
| Net Income | 119.32M |
| EBITDA | 211.62M |
| EBIT | 161.02M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $123.38 million in cash and $824.69 million in debt, with a net cash position of -$701.31 million or -$5.38 per share.
| Cash & Cash Equivalents | 123.38M |
| Total Debt | 824.69M |
| Net Cash | -701.31M |
| Net Cash Per Share | -$5.38 |
| Equity (Book Value) | 547.80M |
| Book Value Per Share | 4.97 |
| 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 6.94% and 5.15%.
| Gross Margin | 45.62% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.94% |
| FCF Margin | 4.82% |
Dividends & Yields
BOBS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.18% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for BOBS is $26.28, which is 43.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.28 |
| Price Target Difference | 43.92% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOBS has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |
