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Total Valuation
Bob's Discount Furniture, Inc. has a market cap or net worth of $2.16B. The enterprise value is $2.07B.
Market Cap$2.16B
Enterprise Value$2.07B
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 Employee397.99K
Profits Per Employee20.46K
Employee Count5,950
Asset Turnover1.31
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Bob's Discount Furniture, Inc. is 47.7. Bob's Discount Furniture, Inc.’s PEG ratio is 0.24.
PE Ratio47.7
PS Ratio0.80
PB Ratio11.49
Price to Fair Value11.49
Price to FCF23.13
Price to Operating Cash Flow27.35
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 74.58M and capital expenditures -56.65M, giving a free cash flow of 17.93M billion.
Operating Cash Flow74.58M
Free Cash Flow17.93M
Free Cash Flow per Share0.14
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
Beta2.88
52-Week Price Change-4.76%
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 187.40%
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 $27.74M in cash and marketable securities with $884.95M in debt, giving a net cash position of -$857.21M billion.
Cash & Marketable Securities$27.74M
Total Debt$884.95M
Net Cash-$857.21M
Net Cash Per Share-$6.56
Tangible Book Value Per Share-$1.78
Margins
Gross margin is 45.07%, with operating margin of 7.08%, and net profit margin of 5.14%.
Gross Margin45.07%
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 $20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.00
Price Target Upside53.61% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―