Bob's Discount Furniture Inc.
BOBS | NYSE
$16.57
+$0.14 (+0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$16.75
+$0.18 (+1.09%)
Pre-market:
Nov 2, 2026, 7:45 AM ET
Market Data
Market Cap $2.17B
Enterprise Value $2.96B
Beta 2.01
Average Volume 933.3K
Shares Outstanding (Diluted) 130.69M
Shares Change YoY 0.24%
Institutional Ownership 98.35%
Exchange NYSE
ISIN US09681N1063
Price Performance
Price Change 1M 19.6%
Price Change 3M -0.6%
Price Change 6M 49.7%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 11.5%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -3.6%
Valuation
PE Ratio 16.09
Forward PE 17.83
PEG Ratio 0.30
Forward PEG -3.60
PS Ratio 0.88
Forward PS 0.80
PB Ratio 4.08
P/FCF Ratio 18.59
P/Adj. FCF Ratio 18.98
P/OCF Ratio 9.80
EV/Sales 1.20
EV/EBIT 14.47
EV/EBITDA 10.57
EV/FCF 25.37
Earnings Yield 6.2%
FCF Yield 5.4%
Adj. FCF Yield 5.3%
Financial Health
Net Cash $32.02M
Total Debt $821.66M
Cash & Short-Term Investments $32.02M
Total Assets $1.92B
Current Ratio 0.90
Quick Ratio 0.28
Debt / Equity Ratio 1.55
Debt / EBITDA 2.94
Debt / FCF 7.05
OCF / Debt 0.27
Interest Coverage 8.96
Altman Z-Score 2.59
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 46.9%
Operating Profit Margin 8.8%
EBITDA Margin 11.3%
Net Profit Margin 5.4%
FCF Margin 4.7%
Adj. FCF Margin 4.6%
SBC / Revenue 0.1%
SBC Impact (per share) -2.1%
Returns
Return on Assets 7.0%
Return on Equity 31.2%
Return on Invested Capital 11.0%
Return on Capital Employed 15.9%
Return on Tangible Assets 8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.0%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 72.1%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 424.0%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 8.6%
Revenue Growth Next 3Y 10.6%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.27
EPS Growth Est (next Q) -8.7%
Revenue Est (next Q) $666.15M
Revenue Growth Est (next Q) 8.0%
Fair Value Estimates
Graham Number $9.70
Graham Upside -41.5%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $20.75
Price Target Upside 25.2%
Cash Flow
Operating Cash Flow $221.46M
Free Cash Flow $116.48M
Adj. Free Cash Flow $114.08M
FCF Per Share $0.89
OCF Per Share $1.69
OCF/S Ratio 9.0%
Income Statement
Revenue $2.46B
Gross Profit $1.16B
Operating Income $216.52M
EBITDA $279.51M
Net Income $133.68M
EPS (Diluted) $1.03
Revenue / Employee $414.02K
Profit / Employee $22.47K
Employees 5,950
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