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

• Market Cap: $1.76B
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): 12.2
• Beta (1Y): 4.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 5,800
• Sector: General
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): 0.09
• Shares Outstanding: 130,627,490
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.24
• Price to Book (P/B): 11.49
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 23.13
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $19.75
• Price Target Upside: 51.69% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): 0.93
• Revenue Forecast (FY): $2.61B

• Rating: 71 Outperform
• Price Target: $15.50 ▲(19.05% Upside)
• Action: N/A
• Date: 06/17/26

Positive Factors

Re-accelerating revenue and profitability

Sustained revenue re-acceleration and expanding net margins across 2024–2025 indicate improving core retail performance and better operating leverage. This durable improvement supports earnings stability, strengthens cash generation potential, and provides runway to invest in stores, inventory, or deleveraging over the next several quarters.

Negative Factors

Elevated leverage

High leverage limits financial flexibility for a cyclical specialty retailer and increases sensitivity to downturns. Although 2025 shows debt reduction, equity also fell, leaving leverage elevated and constraining the company's ability to invest or absorb shocks without relying on external financing or stronger cash conversion.

Bob's Discount Furniture, Inc. Business Overview & Revenue Model

Company Description

Bob's Discount Furniture, Inc. specializes in the retail of home furnishings throughout the United States. Their product line is extensive, covering categories such as living room, bedroom, and dining room furniture, as well as mattresses, occasio...

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Bob's Discount Furniture, Inc. specializes in the retail of home furnishings throughout the United States. Their product line is extensive, covering categories such as living room, bedroom, and dining room furniture, as well as mattresses, occasio...

How the Company Makes Money

BOBS makes money primarily by selling furniture and mattresses directly to consumers through its retail stores and online channels. Its key revenue stream is product sales (e.g., upholstered furniture, case goods, and mattress/bedding products), o...

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BOBS makes money primarily by selling furniture and mattresses directly to consumers through its retail stores and online channels. Its key revenue stream is product sales (e.g., upholstered furniture, case goods, and mattress/bedding products), o...

Bob's Discount Furniture, Inc. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023
Income Statement
Total Revenue	2.37B	2.03B	2.01B
Gross Profit	1.08B	948.44M	934.73M
EBITDA	237.99M	187.06M	182.67M
Net Income	121.72M	87.93M	78.10M
Balance Sheet
Total Assets	1.81B	1.86B	1.69B
Cash, Cash Equivalents and Short-Term Investments	53.20M	80.56M	103.10M
Total Debt	398.63M	1.25B	1.23B
Total Liabilities	1.65B	1.39B	1.30B
Stockholders Equity	163.92M	464.23M	389.26M
Cash Flow
Free Cash Flow	81.43M	82.93M	167.40M
Operating Cash Flow	164.47M	161.15M	197.17M
Investing Cash Flow	-83.05M	-78.22M	-22.77M
Financing Cash Flow	-99.37M	-105.47M	-94.53M

Bob's Discount Furniture, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Bob's Discount Furniture, Inc. Corporate Events