Bob's Discount Furniture, Inc. (BOBS)

Bob's Discount Furniture Statistics

Total Valuation

BOBS has a market cap or net worth of $1.46 billion. The enterprise value is $2.59 billion.

Market Cap	1.46B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOBS has 130.37 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	130.37M
Shares Outstanding	130.37M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	0.26%
Float	28.20M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 12.31. BOBS's PEG ratio is 1.24.

PE Ratio	10.48
Forward PE	12.31
PS Ratio	0.62
Forward PS	0.55
PB Ratio	7.56
P/TBV Ratio	n/a
P/FCF Ratio	17.95
P/OCF Ratio	8.89
PEG Ratio	1.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 31.76.

EV / Earnings	21.25
EV / Sales	1.09
EV / EBITDA	11.89
EV / EBIT	15.90
EV / FCF	31.76

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 7.19.

Current Ratio	0.87
Quick Ratio	0.13
Debt / Equity	7.19
Debt / EBITDA	3.27
Debt / FCF	14.47
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 38.76% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	38.76%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$397,990
Profits Per Employee	$20,458
Employee Count	5,950
Asset Turnover	1.38
Inventory Turnover	3.93

Taxes

In the past 12 months, BOBS has paid $39.44 million in taxes.

Income Tax	39.44M
Effective Tax Rate	24.47%

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)	32.02
Average Volume (20 Days)	1,468,931

Short Selling Information

The latest short interest is 3.26 million, so 2.50% of the outstanding shares have been sold short.

Short Interest	3.26M
Short Previous Month	n/a
Short % of Shares Out	2.50%
Short % of Float	11.57%
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, BOBS had revenue of $2.37 billion and earned $121.72 million in profits. Earnings per share was $1.07.

Revenue	2.37B
Gross Profit	1.08B
Operating Income	162.68M
Pretax Income	161.17M
Net Income	121.72M
EBITDA	217.59M
EBIT	162.68M
Earnings Per Share (EPS)	$1.07

Balance Sheet

The company has $53.20 million in cash and $1.18 billion in debt, with a net cash position of -$1.12 billion or -$8.63 per share.

Cash & Cash Equivalents	53.20M
Total Debt	1.18B
Net Cash	-1.12B
Net Cash Per Share	-$8.63
Equity (Book Value)	163.92M
Book Value Per Share	1.48
Working Capital	-71.68M

Cash Flow

In the last 12 months, operating cash flow was $164.47 million and capital expenditures -$83.05 million, giving a free cash flow of $81.43 million.

Operating Cash Flow	164.47M
Capital Expenditures	-83.05M
Depreciation & Amortization	54.91M
Net Borrowing	338.69M
Free Cash Flow	81.43M
FCF Per Share	$0.62

Margins

Gross margin is 45.66%, with operating and profit margins of 6.87% and 5.14%.

Gross Margin	45.66%
Operating Margin	6.87%
Pretax Margin	6.81%
Profit Margin	5.14%
EBITDA Margin	9.19%
EBIT Margin	6.87%
FCF Margin	3.44%

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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	8.33%
FCF Yield	5.57%

Analyst Forecast

The average price target for BOBS is $24.30, which is 116.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.30
Price Target Difference	116.77%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5