Bob's Discount Furniture, Inc. (BOBS) Key Metrics
BOBS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.94B
- Enterprise value
- $2.64B
- P/E (TTM)
- 14.7
- Forward P/E
- 12.5
- PEG ratio
- —
- Price / sales
- 0.8
- Price / book
- 3.3
- EV / EBITDA
- 9.5
- Dividend yield
- —
- Beta
- —
BOBS key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBOBS returns How much profit the business earns on the capital it uses.
BOBS per-share figures Results divided by the shares outstanding at year-end.
BOBS financial health Debt, liquidity and how easily interest is covered.
BOBS efficiency & capital use Working capital cycle and where the cash goes.
BOBS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BOBS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BOBS cash returned to shareholders
BOBS key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $20.82 | $15.56 | $15.40 | $16.15 |
| Earnings per share | $1.07 | $0.67 | $0.60 | $0.21 |
| Operating cash flow per share | $1.45 | $1.24 | $1.51 | $0.40 |
| Free cash flow per share | $0.72 | $0.64 | $1.28 | $0.00 |
| Cash per share | $0.47 | $0.62 | $0.79 | — |
| Book value per share | $1.44 | $3.56 | $2.99 | — |
| Tangible book value per share | −$1.73 | $0.79 | $0.22 | — |
| Dividends per share | $3.74 | $0.00 | $0.00 | — |
| Capex per share | $0.73 | $0.60 | $0.23 | $0.39 |
| Debt per share | $3.50 | $9.61 | $9.44 | — |
| Shares outstanding | 113.8M | 130.4M | 130.4M | 130.4M |
| Change in shares outstanding | −12.7% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 38.8% | 20.6% | 20.1% | — |
| Return on invested capital (ROIC) | 11.8% | 6.6% | 6.4% | — |
| Return on assets (ROA) | 6.6% | 5.0% | 4.6% | — |
| Return on tangible assets | 8.4% | 5.9% | 5.9% | — |
| Free cash flow margin | 3.4% | 4.1% | 8.3% | 0.0% |
| Income quality (OCF / net income) | 1.35 | 1.83 | 2.52 | 1.88 |
| Financial health | ||||
| Total debt | $398.6M | $1.25B | $1.23B | — |
| Cash & short-term investments | $53.2M | $80.6M | $103.1M | — |
| Net debt | $345.4M | $1.17B | $1.13B | — |
| Debt / equity | 2.43 | 2.70 | 3.16 | — |
| Debt / assets | 0.22 | 0.67 | 0.73 | — |
| Net debt / EBITDA | 1.45 | 6.27 | 6.18 | — |
| Current ratio | 0.87 | 0.84 | 0.89 | — |
| Quick ratio | 0.22 | 0.27 | 0.36 | — |
| Interest coverage | 18.4 | 16.0 | 7.4 | 2.4 |
| Working capital | −$71.7M | −$84.9M | −$49.2M | — |
| Invested capital | $509.4M | $1.64B | $1.52B | — |
| Tangible asset value | −$196.9M | $103.4M | $28.5M | — |
| Net current asset value | −$1.18B | −$946.0M | −$917.3M | — |
| Graham number | $5.89 | $7.35 | $6.34 | — |
| Graham net-net per share | −$12.36 | −$8.81 | −$8.24 | — |
| Capital allocation | ||||
| Dividends paid | $425.9M | $0 | $0 | — |
| Share buybacks (net) | $1.1M | $6.0M | $4.0M | $614,000 |
| Dividend payout ratio | 349.9% | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | 524.4% | 7.2% | 2.4% | 108.5% |
| Capex / revenue | 3.5% | 3.9% | 1.5% | 2.4% |
| Capex / operating cash flow | 50.5% | 48.5% | 15.1% | 98.9% |
| Capex / depreciation | 1.17 | 1.20 | 0.47 | 0.85 |
| Stock-based compensation / revenue | 0.1% | 0.2% | 0.2% | 0.2% |
| SG&A / revenue | 38.0% | 40.1% | 40.2% | 37.7% |
| Efficiency | ||||
| Days sales outstanding | 2.7 | 3.1 | 3.1 | — |
| Days of inventory on hand | 92.8 | 89.8 | 77.4 | — |
| Days payables outstanding | 76.6 | 80.6 | 67.2 | — |
| Cash conversion cycle (days) | 18.9 | 12.3 | 13.2 | — |
| Receivables turnover | 136.04 | 119.28 | 119.66 | — |
| Payables turnover | 4.77 | 4.53 | 5.43 | — |
| Inventory turnover | 3.93 | 4.06 | 4.72 | — |
| Asset turnover | 1.29 | 1.14 | 1.19 | — |
| Average receivables | $17.4M | $17.0M | $16.8M | — |
| Average payables | $270.0M | $238.5M | $197.6M | — |
| Average inventory | $327.1M | $265.7M | $227.5M | — |
| Intangibles / total assets | 19.9% | 19.4% | 21.3% | — |
Computed from BOBS's annual financial statements (latest annual report filed March 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BOBS valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 14.7 and the forward P/E is 12.5. Bob's Discount Furniture earned a return on equity of 38.8% and a return on invested capital of 11.8% in fiscal 2025. It ended the year with $398.6 million of debt and $53.2 million in cash and short-term investments, net debt of $345.4 million. It returned $427.0 million to shareholders: $425.9 million in dividends and $1.1 million in share buybacks, 524% of free cash flow.
See the BOBS income statement, the BOBS chart for price history, or the BOBS stock overview for the latest quote and news.
BOBS key metrics FAQ
What is Bob's Discount Furniture's P/E ratio?
Bob's Discount Furniture's trailing P/E ratio is 14.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 12.5. At the end of fiscal 2025 it was —.
What is Bob's Discount Furniture's return on equity?
Bob's Discount Furniture's return on equity (ROE) was 38.8% in fiscal 2025: net income of $121.7 million on average shareholders' equity of $314.1 million.
What is Bob's Discount Furniture's ROIC?
Bob's Discount Furniture's return on invested capital was 11.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Bob's Discount Furniture have?
Bob's Discount Furniture had total debt of $398.6 million at the end of fiscal 2025, a debt-to-equity ratio of 2.43 and $345.4 million of net debt (1.45 times EBITDA).
Does Bob's Discount Furniture buy back its shares?
Yes. Bob's Discount Furniture spent $1.1 million on net share repurchases in fiscal 2025 Shares outstanding changed −12.7% over the year, to 113.8M..
What is Bob's Discount Furniture's current ratio?
Bob's Discount Furniture's current ratio was 0.87 at the end of fiscal 2025: current assets were 0.87 times current liabilities.