Bob's Discount Furniture, Inc. (BOBS)

NYSE: BOBS · USD

$15.9

-0.08 (-0.5%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	2.5B
Net income (ttm)	133.7M
EPS (ttm)	$1.09
Shares out	130.7M
P/E (trailing)	14.6x
P/E (forward)	15.6x
Volume	312,386

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 133.7M
EPS (ttm): $1.09
P/E (trailing): 14.6x
P/E (forward): 15.6x
Market cap: 2.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 10.9P50 15.4P75 22.5

Trailing P/E14.6

P25 12P50 17.7P75 28

ROEn/a

P25 -15.1P50 6P75 18

ROIC10.8

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All BOBS indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002085187
Company name	Bob's Discount Furniture, Inc.
Country	United States
Country code	US
CUSIP number	09681N106
Earnings date	2026-11-05
Earnings time	bmo
Employees	5,950
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	1991
In index	RUSSELL2000
Industry	Specialty Retail
IPO date	2026-02-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US09681N1063
Last 10-K release date	2026-03-18
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$15.89
Price currency	USD
Sector	Consumer Discretionary
SIC code	5712
Stock price date	2026-10-28
Symbol	BOBS
U.S. state	Connecticut
Website	https://www.mybobs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	6.83%
EV/Earnings	21.91x
EV/EBIT	14.96x
EV/EBITDA	11.49x
EV/FCF	25.15x
EV/Sales	1.19x
FCF / EV yield	3.98%
FCF yield	5.63%
Forward EV/Sales	1.08x
Forward P/E	15.56x
Forward P/S	0.76x
Graham number	9.96455
Graham upside	-37.01%
Industry forward P/E	17.98x
Industry P/E	20.07x
P/(FCF - SBC) ratio	18.26x
P/(OCF - SBC) ratio	9.47x
P/B ratio	3.93x
P/E ratio	14.64x
P/FCF ratio	17.75x
P/OCF ratio	9.34x
P/S ratio	0.84x
PEG ratio	1.76x
Price / tangible book value	12.13x
Price/EBITDA ratio	8.11x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.95%
EBITDA margin	10.35%
Effective tax rate	24.64%
FCF margin	4.73%
Gross margin	46.92%
Operating margin	7.95%
Pretax margin	7.2%
Profit margin	5.43%
Profit per employee	$22,468
Profitable quarters	3
Profitable years	4
Revenue per employee	$414,019
ROCE	14.39%
ROIC	10.84%
SBC / revenue	0.13%
Tax / revenue	1.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	39.2%
EPS growth (Q)	259.49%
EPS growth (QoQ)	2,050.11%
EPS growth quarters	1
EPS growth years	3
FCF growth	40.46%
Gross profit growth	21.88%
Gross profit growth (Q)	34.83%
Net income growth	52.03%
Net income growth (Q)	339.69%
Net income growth (QoQ)	2,196.27%
Net income growth quarters	1
Net income growth years	3
OCF growth	37.42%
OCF growth (Q)	1,632.97%
OCF growth (QoQ)	122.83%
Operating income growth	63.45%
Operating income growth (Q)	335.99%
Revenue growth	21.46%
Revenue growth (Q)	8.79%
Revenue growth (QoQ)	7.17%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-105M
Depreciation and amortization	$59.1M
EBIT	$195.8M
EBITDA	$255M
EPS	$1.09
FCF per share	$0.89
Financing cash flow	$-148.3M
Free cash flow	$116.5M
Free cash flow minus SBC	$113.2M
Gross profit	$1.2B
Income taxes	$43.7M
Investing cash flow	$-105M
Net borrowing	$-16.4M
Net cash flow	$-31.8M
Net income	$133.7M
Operating cash flow minus SBC	$218.2M
Operating income	$195.8M
Revenue	$2.5B
Stock-based compensation	$3.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.44
Book value per share	$4.06
Debt / EBITDA	2.21
Debt / equity	1.68
Debt / FCF	7.67
Goodwill	$181.7M
Interest coverage	8.11
Long-term assets	$1.4B
Long-term liabilities	$829.3M
Net cash (debt)	$-861.7M
Net cash / market cap	-41.68%
Net debt / EBITDA	3.38
Net debt / equity	1.62
Net debt / FCF	7.4
Piotroski F-Score	5
Property, plant and equipment	$1B
Shareholders' equity	$531.2M
Tangible book value	$170.4M
Tangible book value per share	$1.30
Total assets	$1.9B
Total cash	$32M
Total debt	$893.7M
Total liabilities	$1.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$505M
Current liabilities	$563.1M
Current ratio	0.9
Net working capital	$30.4M
Quick ratio	0.18
Working capital	$-58.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.41%
Dividend yield	0%
Shareholder yield	-9.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.40
1D price change	-0.5%
1M price change	15.56%
1M total return	15.56%
1W price change	5.37%
1W total return	5.37%
20-day SMA	$14.88
3M price change	-0.38%
3M total return	-0.38%
50-day SMA	$15.49
52-week high	$23.49
52-week high date	2026-02-24
52-week low	$9.74
52-week low date	2026-05-06
6M price change	35.58%
6M total return	35.58%
All-time high	$23.49
All-time high date	2026-02-24
All-time low	$9.74
All-time low date	2026-05-06
Average true range (ATR)	$0.85
Average volume	647K
Beta (1Y)	2.6
Change from 52-week high	-32.35%
Change from 52-week low	63.23%
Change from all-time high	-32.35%
Change from all-time low	63.23%
Change from open	-1.43%
Day's gap	0.94%
Dollar volume	$5M
High price	$16.14
Low price	$15.55
Monthly RSI	0
Open price	$16.12
Position in 52-week range	57.63%
Premarket change	-2.32%
Premarket close	$15.97
Premarket price	$15.60
Previous close	$15.97
Price vs 150-day SMA	10.38%
Price vs 20-day SMA	6.79%
Price vs 50-day SMA	2.62%
Relative volume	0.49
Return from IPO open	-6.94%
Return from IPO price	-6.94%
RSI	58.26
Sharpe ratio	0.18
Sortino ratio	0.37
Volume	312.4K
Weekly RSI	50.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28.5M
Float percentage	21.78%
Shares change (QoQ)	5.88%
Shares change (YoY)	9.41%
Shares held by insiders	3.57%
Shares held by institutions	25.5%
Shares outstanding	130.7M
Short % of float	25.64%
Short % of shares	5.59%
Short ratio	8.3 days

Deeper analysis on BOBS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BOBS report

Is a complete BOBS research report available?

No complete published report is available for Bob's Discount Furniture, Inc. (BOBS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bob's Discount Furniture, Inc. (BOBS)

Price

Financial snapshot

Fair-value bridge

Latest news · BOBS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOBS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOBS

Frequently asked questions