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Bob's Discount Furniture, Inc.

BOBSNYSEConsumer DiscretionarySpecialty Retail

$16.01Today:- (-)

As of Oct 26, 2026 close

Market cap
$2.09B
P/E (TTM)
15.65
Forward P/E
-
Dividend yield
-
52-week range
$9.74$23.49
Volume (live)
-
Avg. volume (3M)
856.77K

Bob's Discount Furniture (BOBS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 28, 2025), Bob's Discount Furniture had return on equity of 38.8% (up from 20.6%), debt-to-equity of 7.19 (up from 1.49), a current ratio of 0.87 (up from 0.84) and return on assets of 5.9% (up from 4.8%). A current ratio of 0.87 means current liabilities exceed current assets.

Bob's Discount Furniture Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022
Period endingDec 2025Dec 2024Dec 2023Jan 2023
Valuation Ratios
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)38.76%20.61%--
Return on Assets (ROA)5.92%4.81%--
Return on Invested Capital (ROIC)10.40%8.98%9.40%-
Return on Capital Employed (ROCE)12.80%11.00%11.70%-
Leverage & Solvency Ratios
Debt/Equity7.191.491.83-
Debt/EBITDA3.272.352.48-
Debt/FCF14.478.334.26-
Liquidity Ratios
Current Ratio0.870.840.89-
Quick Ratio0.130.190.28-
Efficiency Ratios
Asset Turnover1.381.30--
Inventory Turnover3.934.06--
Yield & Distribution Ratios
Payout Ratio349.88%---
Buyback Yield-0.90%0.73%-1.81%-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 28, 2026. Data sources and methodology

Frequently Asked Questions About Bob's Discount Furniture Financial Ratios

What is Bob's Discount Furniture's return on equity?

Bob's Discount Furniture's return on equity (ROE) was 38.8% for fiscal 2025 (period ended Dec 28, 2025). It was 20.6% a year earlier.

What is Bob's Discount Furniture's debt-to-equity ratio?

Bob's Discount Furniture's debt-to-equity ratio was 7.19 for fiscal 2025 (period ended Dec 28, 2025). It was 1.49 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition