Bob's Discount Furniture Statistics
Total Valuation
BOBS has a market cap or net worth of $1.77 billion. The enterprise value is $2.62 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOBS has 130.50 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 130.50M |
| Shares Outstanding | 130.50M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +9.29% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 23.84% |
| Float | 28.28M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 13.99. BOBS's PEG ratio is 1.35.
| PE Ratio | 14.44 |
| Forward PE | 13.99 |
| PS Ratio | 0.73 |
| Forward PS | 0.65 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 28.84.
| EV / Earnings | 23.59 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 16.25 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.84 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 9.74 |
| Interest Coverage | 6.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $405,609 |
| Profits Per Employee | $18,672 |
| Employee Count | 5,950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOBS has paid $34.48 million in taxes.
| Income Tax | 34.48M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 1,364,478 |
Short Selling Information
The latest short interest is 7.45 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 7.45M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 26.35% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, BOBS had revenue of $2.41 billion and earned $111.10 million in profits. Earnings per share was $0.94.
| Revenue | 2.41B |
| Gross Profit | 1.10B |
| Operating Income | 161.29M |
| Pretax Income | 145.58M |
| Net Income | 111.10M |
| EBITDA | 218.05M |
| EBIT | 161.29M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $27.74 million in cash and $884.95 million in debt, with a net cash position of -$857.21 million or -$6.57 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 884.95M |
| Net Cash | -857.21M |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | 472.23M |
| Book Value Per Share | 3.62 |
| Working Capital | -83.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.62 million and capital expenditures -$98.77 million, giving a free cash flow of $90.84 million.
| Operating Cash Flow | 189.62M |
| Capital Expenditures | -98.77M |
| Depreciation & Amortization | 56.76M |
| Net Borrowing | 12.72M |
| Free Cash Flow | 90.84M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 45.63%, with operating and profit margins of 6.68% and 4.60%.
| Gross Margin | 45.63% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.60% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.68% |
| FCF Margin | 3.76% |
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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for BOBS is $21.77, which is 60.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.77 |
| Price Target Difference | 60.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.36% |
| EPS Growth Forecast (5Y) | 8.40% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |
