Bob's Discount Furniture, Inc.

BOBS Consumer Cyclical Specialty Retail

Bob's Discount Furniture, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.8% from fiscal 2024.

Revenue
+19.5%
EPS
+0.03%
Free cash flow
+685.8%

Quarter to September 2026, against a year earlier

19.20 0.87 +4.75%
Market cap
$2.5B
P/E
16.7×
Fwd P/E
15.4×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.68
Dividend safety
n/a

Bob's Discount Furniture, Inc. (BOBS) Free cash flow margin

Alert me on Free cash flow margin

Bob's Discount Furniture, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 7.75%, up 4.3 percentage points from fiscal 2025 (3.44%). That is above the Specialty Retail industry median of 2.61% and above the Consumer Cyclical sector median of 3.20%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 3.44% (0.65)
FY2024 4.09% (4.25)
FY2023 8.34% —

Free cash flow margin against peers

Company Free cash flow margin
BBWI Bath & Body Works, Inc. compare 14.5%
ARHS Arhaus, Inc. compare 12.7%
BOBS Bob's Discount Furniture, Inc. 7.75%
RH RH compare 7.26%
SVV Savers Value Village, Inc. compare 6.59%
SBH Sally Beauty Holdings, Inc. compare 6.47%
ASO Academy Sports and Outdoors, Inc. compare 6.01%
EYE National Vision Holdings, Inc. compare 2.41%
MNSO MINISO Group Holding Limited Unsponsored ADR compare 0.00%
Specialty Retail industry median 2.61%
Consumer Cyclical sector median 3.20%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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