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) Return on invested capital

Alert me on Return on invested capital

Bob's Discount Furniture, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 0.00%, down 21.6 percentage points from fiscal 2025 (21.6%). That is below the Specialty Retail industry median of 1.82% and below the Consumer Cyclical sector median of 3.42%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 21.6% 3.82
FY2024 17.8% 17.78
FY2023 0.00% —

Return on invested capital against peers

Company Return on invested capital
BBWI Bath & Body Works, Inc. compare 42.7%
ARHS Arhaus, Inc. compare 34.4%
ASO Academy Sports and Outdoors, Inc. compare 15.6%
MNSO MINISO Group Holding Limited Unsponsored ADR compare 13.3%
SBH Sally Beauty Holdings, Inc. compare 13.0%
SVV Savers Value Village, Inc. compare 8.36%
RH RH compare 6.74%
EYE National Vision Holdings, Inc. compare 4.71%
BOBS Bob's Discount Furniture, Inc. 0.00%
Specialty Retail industry median 1.82%
Consumer Cyclical sector median 3.42%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on BOBS