Bob's Discount Furniture, Inc. BOBS

 — 
13.75 0.06 0.44% as of 25 Sep
Market cap
$1.8B
P/E
12.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.83
Total sells 139.49
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — 5 — — 1 — — — —
Sell — — — — 3 — — — — — — —
Insider Ownership 76.54%

Capital & Financial Ratios

Market Cap 1,790.00
Revenue 2,416.02
Net Income 217.25
Free Cash Flow 125.01
Net Debt 29.85
Current Ratio 0.90
Debt/Equity 0.14
P/E ratio 11.96
P/S ratio 0.74
P/B ratio 3.38
Past 5Y EPS Growth —
This Y EPS Growth (12.94%)
Next Y EPS Growth 14.62%
Next 5Y EPS Growth 4.25%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash — 81 63 42
Receivables — 17 18 69
Inventory — 304 350 346
Other — — — —
— 448 471 505
2023 2024 2025 Q'26
Payables — 279 261 279
ST’ Debt — — 2 —
Other — 93 99 110
— 533 543 563
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 578 620 — — —
’25 533 570 — 649 2,368
’24 — — — — 2,028
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 29 64 — — —
’25 4 32 — 164 164
’24 — — — 161 161
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) 36 — — —
’25 (12) 10 — 81 81
’24 — — — 83 83
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.02 0.43 — — —
’25 0.12 0.31 — 0.35 1.07
’24 — — — — 0.78
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — — — — 5,950
Employees
— — — — — — — 0 0 0
Revenue/Emp
— — — — — — — 2,008 2,028 2,368
Revenue
— — — — — — — 46.55% 46.76% 45.66%
Gross Margin
— — — — — — — 103 113 161
EBT
— — — — — — — 5.11% 5.59% 6.81%
EBT Margin
— — — — — — — 78 88 122
Net Income
— — — — — — — 64 67 71
Depreciation
— — — — — — — 18.48 18.44 21.49
Revenue/Sh
— — — — — — — 0.72 0.80 1.10
Earnings/Sh
— — — — — — — 1.81 1.47 1.49
Cash Flow/Sh
— — — — — — — (0.27) (0.71) (0.75)
Capex/Sh
— — — — — — — 1.54 0.75 0.74
Free CF/Sh
— — — — — — — 0.00 4.22 1.49
Book Value/Sh
— — — — — — — 109 110 110
Shares
— — — — — — — 14.17 14.17 14.17
PE Ratio
— — — — — — — 0.00 0.00 0.00
PS Ratio
— — — — — — — 11.51 11.51 11.51
PB Ratio
— — — — — — — 0.00 0.00 0.00
EV/Sales
— — — — — — — 13.58 13.58 13.58
EV/FCF
— — — — — — — 197 161 164
Op' Cash Flow
— — — — — — — (30) (78) (83)
Capex
— — — — — — — 167 83 81
FCF
— — — — — — — — (85) (72)
Working Cap'
— — — — — — — — 30 383
Total Debt
— — — — — — — — (50) 321
Net Debt
— — — — — — — 0 464 164
Sh' Equity
— — — — — — — 0.00% 10.82% 7.08%
ROA
— — — — — — — 0.00% 17.78% 21.60%
ROIC
— — — — — — — 0.00% 0.00% 38.76%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Bob's Discount Furniture, Inc. (BOBS) key facts

  • Bob's Discount Furniture, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.8% from fiscal 2024.
  • Net income was $121.7 million, or $1.10 per share (basic), a net margin of 5.14%.
  • As of September 25, 2026, BOBS traded at $13.75, a market capitalization of $1.8 billion.
  • At that price the stock trades at 12.0× trailing-twelve-month earnings and 0.7× sales.
  • Return on equity was 38.8% and debt-to-equity 0.14.

Source: company filings (standardised) and stockrow calculations.

Bob's Discount Furniture, Inc. (BOBS) Latest News

News by impact score

Fine-tune

30 Aug

5

Bob's Discount Furniture files Chapter 11 bankruptcy after 24 years in operation. Chapter 11 bankruptcy filing signals severe financial distress that will force restructuring or liquidation and fundamentally alter the company's future.

14 Aug

3

Bob's Discount Furniture (BOBS) Q2 results have returned focus to the company's fair value. Q2 results may moderately affect market views on valuation and near-term performance.

10 Aug

3

Bob’s Discount Furniture attracts higher-income shoppers. Shift toward higher-income shoppers may expand customer base and lift near-term sales.

7 Aug

3

Bob's Discount Furniture Q2 earnings call covered financial results, operational updates and forward outlook for the retailer. Quarterly earnings details typically move sentiment and valuation modestly without reshaping long-term strategy.

6 Aug

4 transcript

Bob's Discount Furniture Inc (BOBS) reported Q2 2026 earnings call highlights showing an e-commerce surge. E-commerce surge signals major growth in core sales channels that can significantly boost future revenue and market position.

4

Bob’s Discount Furniture, Inc. (BOBS) announced its second quarter 2026 financial results. Quarterly earnings releases directly shape investor views and near-term stock movement for the company.

3

Bob’s Discount Furniture reports Q2 revenue growth that lifts its stock price. Q2 revenue growth indicates positive financial results with moderate potential to support near-term stock gains.

3

Bob's Discount Furniture (BOBS) Q2 earnings include comparisons of key metrics to estimates. Q2 earnings key metrics versus estimates can influence the company's stock trajectory and market sentiment.

5 Jun

3

Bob’s Discount Furniture Inc. (BOBS) is presented as a shorted small cap stock to buy based on improving financials and outlook. Improving financials and outlook may moderately influence BOBS market performance and investor sentiment.

13 May

3

Bob’s Discount Furniture outlines mitigation plans for tariff increases and fuel cost pressures. Tariff and fuel mitigation directly targets core operating costs that influence margins and pricing.

11 May

3

Bob's Discount Furniture opens first combo store-distribution center. New combo facility supports logistics improvements with potential moderate effects on performance.

9 May

3 transcript

Bob's Discount Furniture Q1 earnings call highlighted revenue, earnings per share, operational updates and management outlook on growth and market conditions. Q1 earnings data and outlook directly inform near-term financial expectations and investor positioning.

8 May

3

Bob's Discount Furniture reports Q1 growth defying wider sector declines. Q1 growth defying sector trends signals moderate positive effects on future performance and market position.

7 May

3

Bob’s Discount Furniture reported 8.5% higher first-quarter net revenue, attributed to new store openings. New-store-driven revenue growth signals moderate expansion effects on operations and investor views without altering long-term trajectory.

4 May

3

Bob's Discount Furniture faces softer category demand and rising costs ahead of Q1 results, per RBC. Softer demand and rising costs signal potential near-term pressure on Bob's Discount Furniture financial results and market sentiment.

stockrow.com/BOBS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com