tiprankstipranks
Bob's Discount Furniture, Inc. (BOBS)
NYSE:BOBS
US Market
Want to see BOBS full AI Analyst Report?

Bob's Discount Furniture, Inc. (BOBS) Stock Statistics & Valuation Metrics

29 Followers

Total Valuation

Bob's Discount Furniture, Inc. has a market cap or net worth of $1.76B. The enterprise value is $2.23B.
Market Cap$1.76B
Enterprise Value$2.23B

Share Statistics

Bob's Discount Furniture, Inc. has 130,627,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,627,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bob's Discount Furniture, Inc.’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee408.28K
Profits Per Employee20.99K
Employee Count5,800
Asset Turnover1.31
Inventory Turnover3.67

Valuation Ratios

The current PE Ratio of Bob's Discount Furniture, Inc. is 12.2. Bob's Discount Furniture, Inc.’s PEG ratio is 0.24.
PE Ratio12.2
PS Ratio0.80
PB Ratio11.49
Price to Fair Value11.49
Price to FCF23.13
Price to Operating Cash Flow
PEG Ratio0.24

Income Statement

In the last 12 months, Bob's Discount Furniture, Inc. had revenue of 2.37B and earned 121.72M in profits. Earnings per share was 1.10.
Revenue2.37B
Gross Profit1.08B
Operating Income167.54M
Pretax Income161.17M
Net Income121.72M
EBITDA237.99M
Earnings Per Share (EPS)1.10

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Bob's Discount Furniture, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.06
52-Week Price Change-20.98%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Bob's Discount Furniture, Inc. upcoming earnings date is Mar 23, 2027, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date

Financial Position

Bob's Discount Furniture, Inc. as a current ratio of 0.87, with Debt / Equity ratio of ―
Current Ratio0.87
Quick Ratio0.22
Debt to Market Cap0.18
Net Debt to EBITDA1.45
Interest Coverage Ratio18.43

Taxes

In the past 12 months, Bob's Discount Furniture, Inc. has paid 39.44M in taxes.
Income Tax39.44M
Effective Tax Rate0.24

Enterprise Valuation

Bob's Discount Furniture, Inc. EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 27.37.
EV to Sales0.94
EV to EBITDA9.37
EV to Free Cash Flow27.37
EV to Operating Cash Flow13.55

Balance Sheet

Bob's Discount Furniture, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-$1.78

Margins

Gross margin is ―, with operating margin of 7.08%, and net profit margin of 5.14%.
Gross Margin
Operating Margin7.08%
Pretax Margin6.81%
Net Profit Margin5.14%
EBITDA Margin10.05%
EBIT Margin7.05%

Analyst Forecast

The average price target for Bob's Discount Furniture, Inc. is $19.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.75
Price Target Upside51.69% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score