BOBS
Bob's Discount Furniture, Inc.
Price Chart
Latest Quote
$13.94
+0.70 (+5.29%)
Current Price
| Previous Close | $13.24 |
| Open | $13.44 |
| Day High | $14.24 |
| Day Low | $13.04 |
| Volume | 707,188 |
Stock Information
| Shares Outstanding | 130.63M |
| Total Debt | $884.95M |
| Cash Equivalents | $27.74M |
| Revenue | $2.41B |
| Net Income | $111.10M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $1.82B |
| P/E Ratio | 16.40 |
| EPS (TTM) | $0.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.67B |
| Sales | $2.41B |
| Income | $111.10M |
| Book/sh | $3.62 |
| Cash/sh | $0.21 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.84 |
| Debt/Eq | 187.40 |
| EPS Growth TTM | -80.90% |
Returns & Margins
| Gross Margin | 45.63% |
| Operating Margin | 2.88% |
| Profit Margin | 4.60% |
Ownership
| Insider Ownership | 3.57% |
| Institutional Ownership | 96.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.17 |
| P/S | 0.75 |
| P/B | 3.85 |
Analyst Data
| Recommendation | none |
| Target Price | $21.77 |
Technical Indicators
| SMA20 | $12.98 |
| SMA50 | $12.20 |
| RSI | 53.08 |
| ATR | 0.9550 |
| Shares Float | 28.29M |
| Short Float | 20.80% |
| Short Ratio | 4.73 |
| Rel Volume | 0.83 |
Performance History
| Week | +4.26% |
| Month | +20.48% |
| Quarter | +3.64% |
| YTD | -18.10% |
| 10 Years | -18.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.94 | 707,188 |
| 2026-06-17 | $13.24 | 783,300 |
| 2026-06-16 | $13.90 | 507,000 |
| 2026-06-15 | $13.90 | 787,900 |
| 2026-06-12 | $13.73 | 702,900 |
| 2026-06-11 | $13.37 | 653,100 |
| 2026-06-10 | $12.28 | 360,000 |
| 2026-06-09 | $12.43 | 1,038,200 |
| 2026-06-08 | $11.92 | 649,800 |
| 2026-06-05 | $12.29 | 1,157,700 |
| 2026-06-04 | $13.14 | 731,400 |
| 2026-06-03 | $13.23 | 627,200 |
| 2026-06-02 | $13.19 | 761,200 |
| 2026-06-01 | $13.13 | 1,510,100 |
| 2026-05-29 | $13.60 | 979,900 |
| 2026-05-28 | $13.47 | 868,400 |
| 2026-05-27 | $13.55 | 1,568,900 |
| 2026-05-26 | $12.14 | 1,211,400 |
| 2026-05-22 | $11.55 | 699,000 |
| 2026-05-21 | $11.62 | 696,000 |
| 2026-05-20 | $11.97 | 656,500 |
| 2026-05-19 | $11.57 | 654,200 |
| 2026-05-18 | $11.85 | 700,400 |
About Bob's Discount Furniture, Inc.
Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels. The company was formerly known as BDF Holding Corp. and changed its name to Bob's Discount Furniture, Inc. in October 2025. The company was founded in 1991 and is based in Manchester, Connecticut.
đ° Latest News
Bobâs Discount Furniture Inc. (BOBS) A Shorted Small Cap Stock to Buy on Improving Financials & Outlook
Insider Monkey âĸ 2026-06-06T00:13:31Z
Short Report: Tempus AI short interest at record high
TipRanks âĸ 2026-06-01T05:05:57Z
Undervalued Small Caps With Insider Activity To Consider In May 2026
Simply Wall St. âĸ 2026-05-27T11:39:53Z
Bobâs Discount Furniture details tariff, fuel mitigation strategies
Supply Chain Dive âĸ 2026-05-13T10:41:58Z
Bobâs Discount Furniture lifts first-quarter revenue by 8.5%
Retail Insight Network âĸ 2026-05-11T09:13:34Z
Bobâs Discount Furniture opens first combo store-distribution center
Supply Chain Dive âĸ 2026-05-11T07:20:00Z
Bob's Discount Furniture Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T15:07:25ZBobâs Q1 growth defies wider sector trends
Retail Dive âĸ 2026-05-08T12:02:00Z
Bobâs Discount Furniture 1Q Net Rev +8.5% on New Stores
Exec Edge âĸ 2026-05-07T15:10:55Z
Is Bobâs Discount Furniture (BOBS) Price Slide Creating A Potential Opportunity Now
Simply Wall St. âĸ 2026-05-05T23:24:11Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,286,703,000 | $1,079,703,000 | $1,073,355,000 | $1,252,072,000 |
| Cost Of Revenue | $1,286,703,000 | $1,079,703,000 | $1,073,355,000 | $1,252,072,000 |
| Total Revenue | $2,368,039,000 | $2,028,143,000 | $2,008,082,000 | $2,105,508,000 |
| Operating Revenue | $2,368,039,000 | $2,028,143,000 | $2,008,082,000 | $2,105,508,000 |
| Expenses | ||||
| Interest Expense | $9,091,000 | $10,538,000 | $19,872,000 | $24,343,000 |
| Total Expenses | $2,186,576,000 | $1,893,005,000 | $1,880,293,000 | $2,045,959,000 |
| Other Income Expense | $-13,256,000 | $-13,626,000 | $-6,305,000 | $-1,105,000 |
| Other Non Operating Income Expenses | $663,000 | $3,778,000 | $3,665,000 | $8,488,000 |
| Net Non Operating Interest Income Expense | $-7,041,000 | $-8,088,000 | $-18,866,000 | $-23,705,000 |
| Interest Expense Non Operating | $9,091,000 | $10,538,000 | $19,872,000 | $24,343,000 |
| Operating Expense | $899,873,000 | $813,302,000 | $806,938,000 | $793,887,000 |
| Other Operating Expenses | $18,782,000 | $15,326,000 | $4,662,000 | $9,565,000 |
| General And Administrative Expense | $899,873,000 | $813,302,000 | $806,938,000 | $793,887,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $121,724,000 | $87,933,000 | $78,099,000 | $27,648,000 |
| Net Interest Income | $-7,041,000 | $-8,088,000 | $-18,866,000 | $-23,705,000 |
| Interest Income | $2,050,000 | $2,450,000 | $1,006,000 | $638,000 |
| Normalized Income | $132,232,845 | $101,425,611 | $85,686,821 | $35,282,856 |
| Net Income From Continuing And Discontinued Operation | $121,724,000 | $87,933,000 | $78,099,000 | $27,648,000 |
| Total Operating Income As Reported | $167,544,000 | $117,734,000 | $117,819,000 | $49,956,000 |
| Net Income Common Stockholders | $121,724,000 | $87,933,000 | $78,099,000 | $27,648,000 |
| Net Income | $121,724,000 | $87,933,000 | $78,099,000 | $27,648,000 |
| Net Income Including Noncontrolling Interests | $121,724,000 | $87,933,000 | $78,099,000 | $27,648,000 |
| Net Income Continuous Operations | $121,724,000 | $87,933,000 | $78,099,000 | $27,648,000 |
| Pretax Income | $161,166,000 | $113,424,000 | $102,618,000 | $34,739,000 |
| Special Income Charges | $-13,919,000 | $-17,404,000 | $-9,970,000 | $-9,593,000 |
| Interest Income Non Operating | $2,050,000 | $2,450,000 | $1,006,000 | $638,000 |
| Operating Income | $181,463,000 | $135,138,000 | $127,789,000 | $59,549,000 |
| Gross Profit | $1,081,336,000 | $948,440,000 | $934,727,000 | $853,436,000 |
| Per Share | ||||
| Diluted EPS | $0.94 | $0.67 | $0.59 | $0.21 |
| Basic EPS | $0.94 | $0.68 | $0.60 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,410,155 | $-3,911,389 | $-2,382,179 | $-1,958,144 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $255,281,000 | $206,560,000 | $195,336,000 | $129,382,000 |
| Total Unusual Items | $-13,919,000 | $-17,404,000 | $-9,970,000 | $-9,593,000 |
| Total Unusual Items Excluding Goodwill | $-13,919,000 | $-17,404,000 | $-9,970,000 | $-9,593,000 |
| Reconciled Depreciation | $71,105,000 | $65,194,000 | $62,876,000 | $60,707,000 |
| EBITDA (Bullshit earnings) | $241,362,000 | $189,156,000 | $185,366,000 | $119,789,000 |
| EBIT | $170,257,000 | $123,962,000 | $122,490,000 | $59,082,000 |
| Diluted Average Shares | $130,367,060 | $132,203,472 | $132,203,472 | $132,203,472 |
| Basic Average Shares | $130,367,060 | $129,547,731 | $129,547,731 | $129,547,731 |
| Diluted NI Availto Com Stockholders | $121,724,000 | $87,933,000 | $78,099,000 | $27,648,000 |
| Tax Provision | $39,442,000 | $25,491,000 | $24,519,000 | $7,091,000 |
| Gain On Sale Of Ppe | $155,000 | $-17,000 | $-2,226,000 | $-28,000 |
| Other Special Charges | $13,782,000 | $15,326,000 | $4,662,000 | $9,565,000 |
| Impairment Of Capital Assets | $0 | $2,061,000 | $1,322,000 | $0 |
| Restructuring And Mergern Acquisition | $292,000 | $0 | $1,760,000 | $0 |
| Selling General And Administration | $899,873,000 | $813,302,000 | $806,938,000 | $793,887,000 |
| Other Gand A | $899,873,000 | $813,302,000 | $806,938,000 | $793,887,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-196,879,000 | $103,431,000 | $28,466,000 |
| Total Assets | $1,811,755,000 | $1,625,064,000 | $1,489,697,000 |
| Total Non Current Assets | $1,340,396,000 | $1,177,145,000 | $1,103,822,000 |
| Other Non Current Assets | $5,260,000 | $2,265,000 | $5,162,000 |
| Non Current Deferred Assets | $3,981,000 | $0 | - |
| Goodwill And Other Intangible Assets | $360,799,000 | $360,799,000 | $360,799,000 |
| Other Intangible Assets | $179,100,000 | $179,100,000 | $179,100,000 |
| Current Assets | $471,359,000 | $447,919,000 | $385,875,000 |
| Other Current Assets | $40,871,000 | $46,208,000 | $38,510,000 |
| Restricted Cash | $9,412,000 | $0 | - |
| Inventory | $350,284,000 | $303,930,000 | $227,486,000 |
| Receivables | $17,590,000 | $17,223,000 | $16,782,000 |
| Accounts Receivable | $17,590,000 | $17,223,000 | $16,782,000 |
| Cash Cash Equivalents And Short Term Investments | $53,202,000 | $80,558,000 | $103,097,000 |
| Cash And Cash Equivalents | $53,202,000 | $80,558,000 | $103,097,000 |
| Debt | |||
| Net Debt | $285,978,000 | - | - |
| Total Debt | $1,177,998,000 | $691,097,000 | $713,250,000 |
| Long Term Debt And Capital Lease Obligation | $1,060,484,000 | $592,280,000 | $625,447,000 |
| Long Term Debt | $337,430,000 | - | $78,850,000 |
| Current Debt And Capital Lease Obligation | $117,514,000 | $98,817,000 | $87,803,000 |
| Current Debt | $1,750,000 | - | $1,502,000 |
| Other Current Borrowings | $1,750,000 | - | $1,502,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,647,835,000 | $1,160,834,000 | $1,100,432,000 |
| Total Non Current Liabilities Net Minority Interest | $1,104,801,000 | $628,055,000 | $665,373,000 |
| Other Non Current Liabilities | $1,011,000 | $847,000 | $690,000 |
| Non Current Deferred Liabilities | $43,306,000 | $34,928,000 | $39,236,000 |
| Non Current Deferred Taxes Liabilities | $43,306,000 | $34,928,000 | $39,236,000 |
| Current Liabilities | $543,034,000 | $532,779,000 | $435,059,000 |
| Current Deferred Liabilities | $70,740,000 | $66,606,000 | $62,413,000 |
| Payables And Accrued Expenses | $304,148,000 | $319,548,000 | $238,868,000 |
| Payables | $260,610,000 | $279,389,000 | $197,598,000 |
| Accounts Payable | $260,610,000 | $279,389,000 | $197,598,000 |
| Equity | |||
| Common Stock Equity | $163,920,000 | $464,230,000 | $389,265,000 |
| Total Equity Gross Minority Interest | $163,920,000 | $464,230,000 | $389,265,000 |
| Stockholders Equity | $163,920,000 | $464,230,000 | $389,265,000 |
| Retained Earnings | $31,449,000 | $301,684,000 | $213,751,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $3,038,000 |
| Other Equity Adjustments | - | - | $3,038,000 |
| Other | |||
| Ordinary Shares Number | $129,758,690 | $129,758,690 | $129,758,690 |
| Share Issued | $129,758,690 | $129,758,690 | $129,758,690 |
| Tangible Book Value | $-196,879,000 | $103,431,000 | $28,466,000 |
| Invested Capital | $503,100,000 | $464,230,000 | $469,617,000 |
| Working Capital | $-71,675,000 | $-84,860,000 | $-49,184,000 |
| Capital Lease Obligations | $838,818,000 | $691,097,000 | $632,898,000 |
| Total Capitalization | $501,350,000 | $464,230,000 | $468,115,000 |
| Treasury Stock | $67,336,000 | $63,351,000 | $42,633,000 |
| Additional Paid In Capital | $199,796,000 | $225,886,000 | $215,098,000 |
| Capital Stock | $11,000 | $11,000 | $11,000 |
| Common Stock | $11,000 | $11,000 | $11,000 |
| Preferred Stock | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $723,054,000 | $592,280,000 | $546,597,000 |
| Current Deferred Revenue | $70,740,000 | $66,606,000 | $62,413,000 |
| Current Capital Lease Obligation | $115,764,000 | $98,817,000 | $86,301,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $22,673,000 | $20,977,000 | $19,418,000 |
| Current Provisions | $27,959,000 | $26,831,000 | $26,557,000 |
| Current Accrued Expenses | $43,538,000 | $40,159,000 | $41,270,000 |
| Goodwill | $181,699,000 | $181,699,000 | $181,699,000 |
| Net PPE | $970,356,000 | $814,081,000 | $737,861,000 |
| Accumulated Depreciation | $-518,016,000 | $-447,497,000 | $-385,879,000 |
| Gross PPE | $1,488,372,000 | $1,261,578,000 | $1,123,740,000 |
| Leases | $460,143,000 | $407,792,000 | $356,147,000 |
| Construction In Progress | $22,013,000 | $17,400,000 | $7,293,000 |
| Other Properties | $641,529,000 | $533,690,000 | $490,403,000 |
| Machinery Furniture Equipment | $364,687,000 | $302,696,000 | $269,897,000 |
| Properties | $0 | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $81,427,000 | $82,930,000 | $167,402,000 | $566,000 |
| Operating Activities | ||||
| Operating Cash Flow | $164,474,000 | $161,154,000 | $197,172,000 | $51,993,000 |
| Cash Flow From Continuing Operating Activities | $164,474,000 | $161,154,000 | $197,172,000 | $51,993,000 |
| Investing Activities | ||||
| Capital Expenditure | $-83,047,000 | $-78,224,000 | $-29,770,000 | $-51,427,000 |
| Investing Cash Flow | $-83,047,000 | $-78,224,000 | $-22,773,000 | $-49,733,000 |
| Cash Flow From Continuing Investing Activities | $-83,047,000 | $-78,224,000 | $-22,773,000 | $-49,733,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,127,000 | $-5,974,000 | $-3,986,000 | $-614,000 |
| Financing Cash Flow | $-99,371,000 | $-105,469,000 | $-94,527,000 | $-89,749,000 |
| Cash Flow From Continuing Financing Activities | $-99,371,000 | $-105,469,000 | $-94,527,000 | $-89,749,000 |
| Net Other Financing Charges | $-12,525,000 | - | - | $-7,509,000 |
| Cash Dividends Paid | $-425,893,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-425,893,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-1,127,000 | $-5,974,000 | $-3,986,000 | $12,638,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $13,252,000 |
| Common Stock Issuance | - | $0 | $0 | $13,252,000 |
| Other | ||||
| Repayment Of Debt | $-14,306,000 | $-121,891,000 | $-151,784,000 | $-114,480,000 |
| Issuance Of Debt | $353,000,000 | $30,000,000 | $67,000,000 | $20,000,000 |
| Interest Paid Supplemental Data | $4,515,000 | $6,129,000 | $13,335,000 | $17,784,000 |
| End Cash Position | $62,614,000 | $80,558,000 | $103,097,000 | $23,225,000 |
| Beginning Cash Position | $80,558,000 | $103,097,000 | $23,225,000 | $110,714,000 |
| Changes In Cash | $-17,944,000 | $-22,539,000 | $79,872,000 | $-87,489,000 |
| Proceeds From Stock Option Exercised | $1,480,000 | $-7,604,000 | $-5,757,000 | $-398,000 |
| Common Stock Payments | $-1,127,000 | $-5,974,000 | $-3,986,000 | $-614,000 |
| Net Issuance Payments Of Debt | $338,694,000 | $-91,891,000 | $-84,784,000 | $-94,480,000 |
| Net Long Term Debt Issuance | $338,694,000 | $-91,891,000 | $-84,784,000 | $-94,480,000 |
| Long Term Debt Payments | $-14,306,000 | $-121,891,000 | $-151,784,000 | $-114,480,000 |
| Long Term Debt Issuance | $353,000,000 | $30,000,000 | $67,000,000 | $20,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $6,997,000 | $1,694,000 |
| Sale Of Investment | $0 | $0 | $6,997,000 | $1,694,000 |
| Net PPE Purchase And Sale | $-83,047,000 | $-78,224,000 | $-29,770,000 | $-51,427,000 |
| Purchase Of PPE | $-83,047,000 | $-78,224,000 | $-29,770,000 | $-51,427,000 |
| Change In Working Capital | $-120,921,000 | $-71,782,000 | $-19,037,000 | $-105,764,000 |
| Change In Other Working Capital | $4,134,000 | $4,193,000 | $-4,118,000 | $-56,880,000 |
| Change In Other Current Liabilities | $-56,280,000 | $-57,695,000 | $-61,544,000 | $-51,511,000 |
| Change In Other Current Assets | $-5,557,000 | $649,000 | $-5,824,000 | $-2,845,000 |
| Change In Payables And Accrued Expense | $-18,838,000 | $72,900,000 | $13,476,000 | $46,209,000 |
| Change In Accrued Expense | $5,655,000 | $23,000 | $889,000 | $13,020,000 |
| Change In Payable | $-24,493,000 | $72,877,000 | $12,587,000 | $33,189,000 |
| Change In Account Payable | $-24,493,000 | $72,877,000 | $12,587,000 | $33,189,000 |
| Change In Prepaid Assets | $5,337,000 | $-10,054,000 | $-3,987,000 | $2,500,000 |
| Change In Inventory | $-46,354,000 | $-76,444,000 | $43,996,000 | $-34,467,000 |
| Change In Receivables | $-3,363,000 | $-5,331,000 | $-1,036,000 | $-8,770,000 |
| Changes In Account Receivables | $-3,363,000 | $-5,331,000 | $-1,036,000 | $-8,770,000 |
| Other Non Cash Items | $80,124,000 | $76,359,000 | $69,980,000 | $62,963,000 |
| Stock Based Compensation | $3,507,000 | $3,648,000 | $3,923,000 | $3,431,000 |
| Provisionand Write Offof Assets | $712,000 | $857,000 | $127,000 | $-141,000 |
| Asset Impairment Charge | $-155,000 | $2,078,000 | $3,548,000 | $28,000 |
| Deferred Tax | $8,378,000 | $-3,133,000 | $-2,344,000 | $3,121,000 |
| Deferred Income Tax | $8,378,000 | $-3,133,000 | $-2,344,000 | $3,121,000 |
| Depreciation Amortization Depletion | $71,105,000 | $65,194,000 | $62,876,000 | $60,707,000 |
| Depreciation And Amortization | $71,105,000 | $65,194,000 | $62,876,000 | $60,707,000 |
| Net Income From Continuing Operations | $121,724,000 | $87,933,000 | $78,099,000 | $27,648,000 |
Fetched: 2026-06-18