Bob's Discount Furniture Statistics
Total Valuation
BOBS has a market cap or net worth of $2.40 billion. The enterprise value is $3.27 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOBS has 130.69 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 130.69M |
| Shares Outstanding | 130.69M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 24.82% |
| Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 18.35. BOBS's PEG ratio is 2.03.
| PE Ratio | 16.94 |
| Forward PE | 18.35 |
| PS Ratio | 0.98 |
| Forward PS | 0.88 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 28.03.
| EV / Earnings | 24.42 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.67 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.90 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 7.67 |
| Interest Coverage | 8.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $414,019 |
| Profits Per Employee | $22,468 |
| Employee Count | 5,950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOBS has paid $43.70 million in taxes.
| Income Tax | 43.70M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 1,176,275 |
Short Selling Information
The latest short interest is 6.20 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 6.20M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 21.79% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, BOBS had revenue of $2.46 billion and earned $133.68 million in profits. Earnings per share was $1.09.
| Revenue | 2.46B |
| Gross Profit | 1.16B |
| Operating Income | 195.83M |
| Pretax Income | 177.39M |
| Net Income | 133.68M |
| EBITDA | 254.97M |
| EBIT | 195.83M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $32.02 million in cash and $893.70 million in debt, with a net cash position of -$861.68 million or -$6.59 per share.
| Cash & Cash Equivalents | 32.02M |
| Total Debt | 893.70M |
| Net Cash | -861.68M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 531.17M |
| Book Value Per Share | 4.06 |
| Working Capital | -58.13M |
Cash Flow
In the last 12 months, operating cash flow was $221.46 million and capital expenditures -$104.97 million, giving a free cash flow of $116.48 million.
| Operating Cash Flow | 221.46M |
| Capital Expenditures | -104.97M |
| Depreciation & Amortization | 59.14M |
| Net Borrowing | -16.37M |
| Free Cash Flow | 116.48M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 46.92%, with operating and profit margins of 7.95% and 5.43%.
| Gross Margin | 46.92% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.43% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.95% |
| FCF Margin | 4.73% |
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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 5.56% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for BOBS is $22.92, which is 24.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.92 |
| Price Target Difference | 24.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 4.25% |
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 |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |