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BOBS
(NYSE)
Bob's Discount Furniture, Inc.
$11.43-- (--)
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Bob's Discount Furniture (BOBS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.43
1-Day Change9.06%
52-Week High$23.49
52-Week Low$10.20
YTD Change-32.84%
Avg Volume (30 day)1.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$24.30
Target Upside/Downside112.60%
Analyst ConsensusStrong Buy
Analyst Count10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.66%
EBITDA Margin (ttm)10.19%
EBIT Margin (ttm)7.19%
Operating Margin (ttm)6.87%
Pretax Margin (ttm)6.81%
Profit Margin (ttm)5.14%
FCF Margin (ttm)3.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)74.26%
Return on Assets (ttm)6.72%
Return on Invested Capital (ttm)28.58%
Return on Capital Employed (ttm)13.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.37B
Gross Profit1.08B
Operating Income162.68M
Pretax Income161.17M
Net Income121.72M
EBITDA241.36M
EBIT170.26M
Diluted EPS$0.67

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.47M
Capital Expenditures83.05M
Free Cash Flow81.43M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.81B
Cash & Securities (mrq)53.20M
Net Cash (mrq)51.45M

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)339.18M
Working Capital (mrq)-71.67M
Total Equity (mrq)163.92M

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.22
Debt/Equity (mrq)2.07
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)4.17

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score8/9

Frequently Asked Questions About Bob's Discount Furniture Statistics

What are the key financial metrics for BOBS?

Bob's Discount Furniture, Inc. (BOBS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is BOBS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bob's Discount Furniture is overvalued or undervalued.

How do I read BOBS's profitability ratios?

Bob's Discount Furniture's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do BOBS's debt ratios indicate?

The financial health section shows Bob's Discount Furniture's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is BOBS's dividend analysis?

The dividend section covers Bob's Discount Furniture's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.