Bob's Discount Furniture
BOBS
14.61
-0.07
-0.48%
Bob's Discount Furniture
US · BOBS
#2857 by market cap
Listed 2026
14.61
-0.07
-0.48%
Live - 5344 symbols - heartbeat 448s ago
· 2026-10-08 04:01
Pre-market
14.61
0.00%
After-hours
14.61
0.00%
- Market cap
- 1.91B
- P/E (TTM)i
- 14.28
- P/Bi
- 3.59
- EPSi
- 0.93
- Div yieldi
- 0.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on BOBS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.31, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +16.76% YoY
Margins
- Gross margin
- 45.66%
- Operating margin
- 7.66%
- Net margin
- 5.14%
Key ratios & quality
- Enterprise valuei
- 2.31B
- PEG ratioi
- 0.22
- Altman Z-Scorei
- 2.31
PEG uses trailing P/E against the 3-year net income growth rate (63.90%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 2.11B | 2.01B | 2.03B | 2.37B |
| Gross profit | 853.44M | 934.73M | 948.44M | 1.08B |
| Selling & admin expenses | 793.89M | 806.94M | 813.30M | 899.87M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 59.55M | 127.79M | 135.14M | 181.46M |
| Pretax profit | 34.74M | 102.62M | 113.42M | 161.17M |
| Tax | 7.09M | 24.52M | 25.49M | 39.44M |
| Net profit | 27.65M | 78.10M | 87.93M | 121.72M |
| Basic EPS | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.21 | 0.59 | 0.67 | 0.94 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 532.76M | 569.53M | 616.92M | 648.83M | 578.10M | 619.57M |
| Gross profit | 236.64M | 264.34M | 283.83M | 296.53M | 256.51M | 319.06M |
| Selling & admin expenses | 215.65M | 214.96M | 232.36M | 236.91M | 235.15M | 234.99M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 21.00M | 49.38M | 51.47M | 59.62M | 21.36M | 84.07M |
| Pretax profit | 17.77M | 47.74M | 44.47M | 51.19M | 2.18M | 79.55M |
| Tax | 4.63M | 12.53M | 12.13M | 10.16M | -334.00K | 21.75M |
| Net profit | 13.15M | 35.21M | 32.34M | 41.03M | 2.52M | 57.80M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.10 | 0.27 | 0.25 | 0.32 | 0.02 | 0.43 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 385.88M | 447.92M | 471.36M |
| Cash & ST investments | -- | 103.10M | 80.56M | 53.20M |
| Inventory | -- | 227.49M | 303.93M | 350.28M |
| Total assets | -- | 1.49B | 1.63B | 1.81B |
| Total current liabilities | -- | 435.06M | 532.78M | 543.03M |
| Short-term debt | -- | 87.80M | 98.82M | 117.51M |
| Long-term debt | -- | 78.85M | -- | 337.43M |
| Total liabilities | -- | 1,100,432,000.00 | 1,160,834,000.00 | 1,647,835,000.00 |
| Total equity | -- | 389.27M | 464.23M | 163.92M |
| Retained earnings | -- | 213.75M | 301.68M | 31.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | -- | 544.88M | 471.36M | 437.78M | 505.00M |
| Cash & ST investments | -- | -- | 123.38M | 53.20M | 27.74M | 32.02M |
| Inventory | -- | -- | 341.28M | 350.28M | 336.84M | 345.85M |
| Total assets | -- | -- | 1.85B | 1.81B | 1.81B | 1.92B |
| Total current liabilities | -- | -- | 548.58M | 543.03M | 521.18M | 563.13M |
| Short-term debt | -- | -- | 111.18M | 117.51M | 116.43M | 120.60M |
| Long-term debt | -- | -- | -- | 337.43M | 25.00M | -- |
| Total liabilities | -- | -- | 1,302,840,000.00 | 1,647,835,000.00 | 1,336,235,000.00 | 1,392,445,000.00 |
| Total equity | -- | -- | 547.80M | 163.92M | 472.23M | 531.17M |
| Retained earnings | -- | -- | 382.38M | 31.45M | 33.92M | 91.72M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 51.99M | 197.17M | 161.15M | 164.47M |
| Depreciation & amortization | 60.71M | 62.88M | 65.19M | 71.11M |
| Free cash flow | 566.00K | 167.40M | 82.93M | 81.43M |
| Dividends paid | -- | 0 | 0 | -425.89M |
| Stock buybacks / issuance | 12.64M | -3.99M | -5.97M | -1.13M |
| Ending cash balance | 23.23M | 103.10M | 80.56M | 62.61M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.71M | 32.46M | 82.58M | 45.73M | 28.85M | 64.29M |
| Depreciation & amortization | 16.76M | 17.31M | 18.02M | 19.02M | 18.62M | 19.68M |
| Free cash flow | -12.16M | 10.34M | 62.57M | 20.67M | -2.74M | 35.98M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -83.00K | -626.00K | -401.00K | -17.00K | 310.82M | 0 |
| Ending cash balance | 65.28M | 73.97M | 132.75M | 62.61M | 37.91M | 42.20M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 20.06 | 20.61 | 38.76 |
| ROA %i | -- | 5.24 | 5.65 | 7.08 |
| ROIC %i | -- | 8.39 | 8.34 | 10.17 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 2.81 | 6.10 | 6.11 | 7.19 |
| FCF / sales %i | 0.03 | 8.34 | 4.09 | 3.44 |
| Current ratioi | -- | 0.89 | 0.84 | 0.87 |
| Quick ratioi | -- | 0.28 | 0.18 | 0.13 |
| Debt / assetsi | -- | 47.88 | 42.53 | 65.02 |
| LT debt / equityi | -- | 160.67 | 127.58 | 646.95 |
| Interest coveragei | 2.43 | 6.16 | 11.76 | 18.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 3.99 |
| Net income CAGR (3Y) %i | -- | -- | -- | 63.90 |
| FCF CAGR (3Y) %i | -- | -- | -- | 423.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 21.78 | 38.76 | 23.53 | 25.17 |
| ROA %i | -- | -- | 6.45 | 7.08 | 6.14 | 6.95 |
| ROIC %i | -- | -- | 8.81 | 10.17 | 9.40 | 10.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 7.17 | 7.19 | 7.01 | 8.18 |
| FCF / sales %i | -- | -- | 4.82 | 3.44 | 3.76 | 4.73 |
| Current ratioi | -- | -- | 0.99 | 0.87 | 0.84 | 0.90 |
| Quick ratioi | -- | -- | 0.26 | 0.13 | 0.10 | 0.18 |
| Debt / assetsi | -- | -- | 44.56 | 65.02 | 48.93 | 46.46 |
| LT debt / equityi | -- | -- | 130.25 | 646.95 | 162.74 | 145.55 |
| Interest coveragei | -- | -- | 40.61 | 18.73 | 7.20 | 8.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:01:02 · For reference only, not investment advice and not tailored to your situation.