NYSE · Specialty Retail

Bob's Discount Furniture, Inc. (BOBS) Stock

$14.03 -1.68% NYSE: BOBS Consumer Cyclical

Valuation

MetricValue
Price$14.03
Market Cap$1.83B
P/E Ratio15.39
P/B Ratio3.90
P/S Ratio0.84
EPS (TTM)$0.00
52-Week High$23.49
52-Week Low$9.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE31.18%
ROA6.95%
ROCE15.91%
Gross Margin46.92%
Operating Margin8.79%
Net Margin5.43%
Debt/Equity1.55
Current Ratio0.90

Annual Financials (USD)

Metric2022202320242025
Revenue$2.1B$2.0B$2.0B$2.4B
Operating Profit$60.0M$128.0M$135.0M$168.0M
Net Profit$28.0M$78.0M$88.0M$122.0M
EPS$0.21$0.60$0.67$1.07
Op Margin2.8%6.4%6.7%7.1%

Balance Sheet (USD)

Metric2022202320242025
Total Assets—$1.7B$1.9B$1.8B
Total Liabilities—$1.3B$1.4B$1.6B
Cash—$103.0M$81.0M$53.0M
Borrowings$0$1.2B$1.3B$399.0M

Latest News

Bob’s Discount Furniture Announces Second Quarter 2026 Conference Call Date Business Wire · Jul 23, 2026 Evercore ISI Lifts PT on Bob’s Discount Furniture (BOBS) – Here’s Why Insider Monkey · Jul 15, 2026 Bob’s Discount Furniture CFO Carl Lukach at Pride Summit Talks Authenticity NYSE · Jul 8, 2026 Bob’s Discount Furniture Inc. (BOBS) A Shorted Small Cap Stock to Buy on Improving Financials & Outlook Insider Monkey · Jun 6, 2026 Short Report: Tempus AI short interest at record high TipRanks · Jun 1, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$52.0M$197.0M$161.0M$164.0M
Investing Cash Flow$-101.0M$-53.0M$-156.0M$-166.0M
Financing Cash Flow$-1.0M$-10.0M$-14.0M$-14.0M
Net Cash Flow$-87.0M$103.0M$-23.0M$-18.0M
Free Cash Flow$1.0M$167.0M$83.0M$81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA10.23
FCF Yield5.63%
Quick Ratio0.28
Interest Coverage8.96
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $334.16 -1.84% 38.93 $4.91T 0.32%
MSFTMicrosoft Corporation $535.08 +2.39% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $354.57 +1.80% 16.94 $4.29T 0.26%
AMZNAmazon.com, Inc. $261.40 +2.89% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $725.93 +0.70% 27.93 $1.85T 0.28%

About Bob's Discount Furniture, Inc.

Bob's Discount Furniture, Inc. is led by CEO William G. Barton, employs 5,800 people, headquartered in US, publicly traded since 1991.

Bob's Discount Furniture, Inc. (BOBS) stock trades at $14.03 with a market capitalization of $1.83B. The stock is valued at a price-to-earnings (P/E) ratio of 15.39, price-to-book of 3.90, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $9.74 and $23.49, and currently trades 40.3% below its 52-week high.

On profitability, Bob's Discount Furniture, Inc. generates a return on equity (ROE) of 31.18% — well above the market average, a sign of a high-quality business, return on capital employed of 15.91%, an operating margin of 8.79%, a net profit margin of 5.43%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $261.40 +2.89% TSLA Tesla, Inc. $383.94 +2.38% HD Home Depot, Inc. (The) $291.41 -1.37% TM Toyota Motor Corporation $184.86 -0.61% MCD McDonald's Corporation $235.27 -0.69% TJX TJX Companies, Inc. (The) $138.62 -0.09% BKNG Booking Holdings Inc. $160.04 +0.04% SBUX Starbucks Corporation $91.78 -1.53% LOW Lowe's Companies, Inc. $184.75 -2.17% ABNB Airbnb, Inc. $165.47 +1.37% MAR Marriott International $363.97 +0.80% MELI MercadoLibre, Inc. $1871.61 +0.81%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides