Bob's Discount Furniture Statistics
Total Valuation
BOBS has a market cap or net worth of $2.54 billion. The enterprise value is $3.35 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOBS has 130.77 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 130.77M |
| Shares Outstanding | 130.77M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 25.02% |
| Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 19.08. BOBS's PEG ratio is 2.11.
| PE Ratio | 17.68 |
| Forward PE | 19.08 |
| PS Ratio | 1.01 |
| Forward PS | 0.91 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 24.77.
| EV / Earnings | 23.42 |
| EV / Sales | 1.33 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 20.00 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.95 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.80 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $424,694 |
| Profits Per Employee | $24,032 |
| Employee Count | 5,950 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BOBS has paid $47.05 million in taxes.
| Income Tax | 47.05M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.98 |
| Average Volume (20 Days) | 965,389 |
Short Selling Information
The latest short interest is 8.82 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 30.97% |
| Short Ratio (days to cover) | 9.30 |
Income Statement
In the last 12 months, BOBS had revenue of $2.53 billion and earned $142.99 million in profits. Earnings per share was $1.10.
| Revenue | 2.53B |
| Gross Profit | 1.15B |
| Operating Income | 167.46M |
| Pretax Income | 190.04M |
| Net Income | 142.99M |
| EBITDA | 229.10M |
| EBIT | 167.46M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $109.88 million in cash and $919.20 million in debt, with a net cash position of -$809.32 million or -$6.19 per share.
| Cash & Cash Equivalents | 109.88M |
| Total Debt | 919.20M |
| Net Cash | -809.32M |
| Net Cash Per Share | -$6.19 |
| Equity (Book Value) | 573.64M |
| Book Value Per Share | 4.39 |
| Working Capital | -28.37M |
Cash Flow
In the last 12 months, operating cash flow was $250.49 million and capital expenditures -$115.30 million, giving a free cash flow of $135.19 million.
| Operating Cash Flow | 250.49M |
| Capital Expenditures | -115.30M |
| Depreciation & Amortization | 61.64M |
| Net Borrowing | -16.94M |
| Free Cash Flow | 135.19M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 45.33%, with operating and profit margins of 6.63% and 5.66%.
| Gross Margin | 45.33% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.66% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.63% |
| FCF Margin | 5.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.65% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for BOBS is $22.85, which is 17.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.85 |
| Price Target Difference | 17.66% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 4.21% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |