NYQ · —

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

$18.39 +4.85% NYQ: BOBS —

—

Valuation

MetricValue
Price$18.39
Market Cap$2.40B
P/E Ratio17.19
P/B Ratio4.52
P/S Ratio1.30
EPS (TTM)$0.00
52-Week High$23.49
52-Week Low$9.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE74.39%
ROA6.73%
ROCE12.13%
Gross Margin7.09%
Operating Margin7.09%
Net Margin5.15%
Debt/Equity2.43
Current Ratio0.87

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 Ratio0.24
EV / EBITDA14.76
FCF Yield2.25%
Quick Ratio0.28
Interest Coverage7.15
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

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 $18.39 with a market capitalization of $2.40B. The stock is valued at a price-to-earnings (P/E) ratio of 17.19, price-to-book of 4.52, price-to-sales of 1.30. Over the past 52 weeks the stock has ranged between $9.74 and $23.49, and currently trades 21.7% below its 52-week high.

On profitability, Bob's Discount Furniture, Inc. generates a return on equity (ROE) of 74.39% — well above the market average, a sign of a high-quality business, return on capital employed of 12.13%, an operating margin of 7.09%, a net profit margin of 5.15%.

Official website: www.mybobs.com

Related — Stocks

BNY — $152.52 -2.54% CIEN — $412.39 +2.14% CBRS — $188.61 -5.28% HEI.A AIRCRAFT ENGINES & ENGINE PARTS $216.35 +0.00% LEN.B GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS $80.32 +0.00% WSO.B WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES $453.37 +0.00% MKC.V MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS $51.78 +0.00% MOG.B MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT $322.00 +0.00% MOG.A MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT $307.91 +0.00% UHAL.B SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) $45.71 +0.00% TAP.A MALT BEVERAGES $47.89 +0.00% VSXY — $88.68 +0.50%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

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