NYSE : BOBS
Bob's Discount Furniture, Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 16.43 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.32B |
| Enterprise Value | 3.18B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 25.27% |
| Float | 28.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.33 |
| Forward PE | 17.67 |
| PS Ratio | 0.96 |
| Forward PS | 0.87 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 13.87 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.82 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.12 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 16.47 |
| EV / FCF | 27.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.90 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 7.67 |
| Interest Coverage | 8.11 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 43.70M |
| Effective Tax Rate | 24.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 618,698 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.82M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 30.98% |
| Short Ratio (days to cover) | 9.30 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $22.77 |
| Price Target Difference | 28.43% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 4.21% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |