Symbols / BOBS Stock $11.72 -0.68% Bob's Discount Furniture, Inc.

Consumer Cyclical • Specialty Retail • United States • NYQ
BOBS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. William G. Barton
Exch · Country NYQ · United States
Market Cap 1.53B
Enterprise Value 2.66B
Income 121.72M
Sales 2.37B
FCF (ttm) 26.86M
Book/sh 1.48
Cash/sh 0.41
Employees 5,950
Insider 10d —
IPO Feb 05, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 12.47
Forward P/E 11.14
PEG —
P/S 0.65
P/B 7.90
P/C —
EV/EBITDA 12.24
EV/Sales 1.12
Quick Ratio 0.13
Current Ratio 0.87
Debt/Eq 718.64
LT Debt/Eq —
EPS (ttm) 0.94
EPS next Y 1.05
EPS Growth 1.10%
Revenue Growth 8.20%
EPS Gr Q/Q 6.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-17
ROA 5.92%
ROE 38.76%
ROIC —
Gross Margin 45.66%
Oper. Margin 8.63%
Profit Margin 5.14%
Shs Outstand 130.37M
Shs Float 28.20M
Insider Own 3.54%
Instit Own 77.03%
Short Float 20.43%
Short Ratio 4.40
Short Interest 6.21M
52W High 23.49
vs 52W High -50.11%
52W Low 10.20
vs 52W Low 14.90%
Beta —
Impl. Vol. 1.24%
Rel Volume 0.34
Avg Volume 1.47M
Volume 492.70K
Target (mean) $23.62
Tgt Median $24.00
Tgt Low $16.00
Tgt High $28.00
# Analysts 13
Recom Buy
Prev Close $11.80
Price $11.72
Change -0.68%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.62
Mean price target
2. Current target
$11.72
Latest analyst target
3. DCF / Fair value
$3.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.72
Low
$16.00
High
$28.00
Mean
$23.62

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Evercore ISI Group Outperform → Outperform $18
2026-04-01 init Craig-Hallum — → Buy $21
2026-03-18 main JP Morgan Overweight → Overweight $26
2026-03-18 main Morgan Stanley Overweight → Overweight $23
2026-03-18 main DA Davidson Buy → Buy $24
2026-03-18 main RBC Capital Outperform → Outperform $25
2026-03-18 main Baird Neutral → Neutral $16
2026-03-02 init UBS — → Buy $27
2026-03-02 init JP Morgan — → Overweight $29
2026-03-02 init B of A Securities — → Buy $28
2026-03-02 init Goldman Sachs — → Neutral $25
2026-03-02 init RBC Capital — → Outperform $26
2026-03-02 init Morgan Stanley — → Overweight $26
2026-03-02 init Baird — → Neutral $22
2026-03-02 init Keybanc — → Overweight $28
2026-02-23 init DA Davidson — → Buy $26
News
RSS: Latest BOBS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 GLASER CAROL Officer — 35,000 $2.04 $71,400
2026-02-13 BAIN CAPITAL INVESTORS, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 2,917,500 $20.08 $58,583,400
2026-02-13 DAVIS JENNIFER LYNN Director and Beneficial Owner of more than 10% of a Class of Security — 2,917,500 $20.08 $58,583,400
2026-02-13 KILGALLON JOHN THOMAS Director and Beneficial Owner of more than 10% of a Class of Security — 2,917,500 $20.08 $58,583,400
2026-02-06 LANG TREVOR S Director — 1,845 $17.00 $31,365
2026-02-06 WILLIAMS SCOTT K Director — 12,000 $17.00 $204,000
2026-02-06 CARBONE BARBARA Director — 1,200 $17.00 $20,400
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,368.04
+16.76%
2,028.14
+1.00%
2,008.08
-4.63%
2,105.51
Operating Revenue
2,368.04
+16.76%
2,028.14
+1.00%
2,008.08
-4.63%
2,105.51
Cost Of Revenue
1,286.70
+19.17%
1,079.70
+0.59%
1,073.36
-14.27%
1,252.07
Reconciled Cost Of Revenue
1,286.70
+19.17%
1,079.70
+0.59%
1,073.36
-14.27%
1,252.07
Gross Profit
1,081.34
+14.01%
948.44
+1.47%
934.73
+9.53%
853.44
Operating Expense
918.65
+10.86%
828.63
+2.10%
811.60
+1.01%
803.45
Selling General And Administration
899.87
+10.64%
813.30
+0.79%
806.94
+1.64%
793.89
General And Administrative Expense
899.87
+10.64%
813.30
+0.79%
806.94
+1.64%
793.89
Other Gand A
899.87
+10.64%
813.30
+0.79%
806.94
+1.64%
793.89
Other Operating Expenses
18.78
+22.55%
15.33
+228.74%
4.66
-51.26%
9.56
Total Expenses
2,205.36
+15.56%
1,908.33
+1.24%
1,884.95
-8.30%
2,055.52
Operating Income
162.68
+35.78%
119.81
-2.69%
123.13
+146.33%
49.98
Total Operating Income As Reported
167.54
+42.31%
117.73
-0.07%
117.82
+135.85%
49.96
EBITDA
241.36
+27.60%
189.16
+2.04%
185.37
+54.74%
119.79
Normalized EBITDA
236.50
+23.67%
191.23
+0.29%
190.67
+59.14%
119.82
Reconciled Depreciation
71.11
+9.07%
65.19
+3.69%
62.88
+3.57%
60.71
EBIT
170.26
+37.35%
123.96
+1.20%
122.49
+107.32%
59.08
Total Unusual Items
4.86
+334.02%
-2.08
+60.85%
-5.31
-18857.14%
-0.03
Total Unusual Items Excluding Goodwill
4.86
+334.02%
-2.08
+60.85%
-5.31
-18857.14%
-0.03
Special Income Charges
4.86
+334.02%
-2.08
+60.85%
-5.31
-18857.14%
-0.03
Other Special Charges
-5.00
—
—
—
Impairment Of Capital Assets
0.00
-100.00%
2.06
+55.90%
1.32
0.00
Restructuring And Mergern Acquisition
0.29
0.00
-100.00%
1.76
0.00
Net Income
121.72
+38.43%
87.93
+12.59%
78.10
+182.48%
27.65
Pretax Income
161.17
+42.09%
113.42
+10.53%
102.62
+195.40%
34.74
Net Non Operating Interest Income Expense
-7.04
+12.95%
-8.09
+57.13%
-18.87
+20.41%
-23.70
Interest Expense Non Operating
9.09
-13.73%
10.54
-46.97%
19.87
-18.37%
24.34
Net Interest Income
-7.04
+12.95%
-8.09
+57.13%
-18.87
+20.41%
-23.70
Interest Expense
9.09
-13.73%
10.54
-46.97%
19.87
-18.37%
24.34
Interest Income Non Operating
2.05
-16.33%
2.45
+143.54%
1.01
+57.68%
0.64
Interest Income
2.05
-16.33%
2.45
+143.54%
1.01
+57.68%
0.64
Other Income Expense
5.53
+225.06%
1.70
+203.47%
-1.64
-119.42%
8.46
Other Non Operating Income Expenses
0.66
-82.45%
3.78
+3.08%
3.67
-56.82%
8.49
Tax Provision
39.44
+54.73%
25.49
+3.96%
24.52
+245.78%
7.09
Tax Rate For Calcs
0.00
+9.01%
0.00
-5.94%
0.00
+17.05%
0.00
Tax Effect Of Unusual Items
1.19
+355.12%
-0.47
+63.18%
-1.27
-22090.24%
-0.01
Net Income Including Noncontrolling Interests
121.72
+38.43%
87.93
+12.59%
78.10
+182.48%
27.65
Net Income From Continuing Operation Net Minority Interest
121.72
+38.43%
87.93
+12.59%
78.10
+182.48%
27.65
Net Income From Continuing And Discontinued Operation
121.72
+38.43%
87.93
+12.59%
78.10
+182.48%
27.65
Net Income Continuous Operations
121.72
+38.43%
87.93
+12.59%
78.10
+182.48%
27.65
Normalized Income
118.05
+31.84%
89.54
+9.02%
82.14
+196.85%
27.67
Net Income Common Stockholders
121.72
+38.43%
87.93
+12.59%
78.10
+182.48%
27.65
Diluted EPS
—
0.67
+12.59%
0.59
+182.48%
0.21
Basic EPS
—
0.68
+12.59%
0.60
+182.48%
0.21
Basic Average Shares
—
129.55
+0.00%
129.55
+0.00%
129.55
Diluted Average Shares
—
132.20
+0.00%
132.20
+0.00%
132.20
Diluted NI Availto Com Stockholders
121.72
+38.43%
87.93
+12.59%
78.10
+182.48%
27.65
Gain On Sale Of PPE
0.15
+1011.76%
-0.02
+99.24%
-2.23
-7850.00%
-0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
1,811.76
+11.49%
1,625.06
+9.09%
1,489.70
Current Assets
471.36
+5.23%
447.92
+16.08%
385.88
Cash Cash Equivalents And Short Term Investments
53.20
-33.96%
80.56
-21.86%
103.10
Cash And Cash Equivalents
53.20
-33.96%
80.56
-21.86%
103.10
Receivables
17.59
+2.13%
17.22
+2.63%
16.78
Accounts Receivable
17.59
+2.13%
17.22
+2.63%
16.78
Inventory
350.28
+15.25%
303.93
+33.60%
227.49
Restricted Cash
9.41
0.00
—
Other Current Assets
40.87
-11.55%
46.21
+19.99%
38.51
Total Non Current Assets
1,340.40
+13.87%
1,177.14
+6.64%
1,103.82
Net PPE
970.36
+19.20%
814.08
+10.33%
737.86
Gross PPE
1,488.37
+17.98%
1,261.58
+12.27%
1,123.74
Accumulated Depreciation
-518.02
-15.76%
-447.50
-15.97%
-385.88
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
364.69
+20.48%
302.70
+12.15%
269.90
Construction In Progress
22.01
+26.51%
17.40
+138.58%
7.29
Other Properties
641.53
+20.21%
533.69
+8.83%
490.40
Leases
460.14
+12.84%
407.79
+14.50%
356.15
Goodwill And Other Intangible Assets
360.80
+0.00%
360.80
+0.00%
360.80
Goodwill
181.70
+0.00%
181.70
+0.00%
181.70
Other Intangible Assets
179.10
+0.00%
179.10
+0.00%
179.10
Non Current Deferred Assets
3.98
0.00
—
Other Non Current Assets
5.26
+132.23%
2.27
-56.12%
5.16
Total Liabilities Net Minority Interest
1,647.84
+41.95%
1,160.83
+5.49%
1,100.43
Current Liabilities
543.03
+1.92%
532.78
+22.46%
435.06
Payables And Accrued Expenses
304.15
-4.82%
319.55
+33.78%
238.87
Payables
260.61
-6.72%
279.39
+41.39%
197.60
Accounts Payable
260.61
-6.72%
279.39
+41.39%
197.60
Current Accrued Expenses
43.54
+8.41%
40.16
-2.69%
41.27
Pensionand Other Post Retirement Benefit Plans Current
22.67
+8.09%
20.98
+8.03%
19.42
Current Debt And Capital Lease Obligation
117.51
+18.92%
98.82
+12.54%
87.80
Current Debt
1.75
—
1.50
Other Current Borrowings
1.75
—
1.50
Current Capital Lease Obligation
115.76
+17.15%
98.82
+14.50%
86.30
Current Deferred Liabilities
70.74
+6.21%
66.61
+6.72%
62.41
Current Deferred Revenue
70.74
+6.21%
66.61
+6.72%
62.41
Total Non Current Liabilities Net Minority Interest
1,104.80
+75.91%
628.05
-5.61%
665.37
Long Term Debt And Capital Lease Obligation
1,060.48
+79.05%
592.28
-5.30%
625.45
Long Term Debt
337.43
—
78.85
Long Term Capital Lease Obligation
723.05
+22.08%
592.28
+8.36%
546.60
Non Current Deferred Liabilities
43.31
+23.99%
34.93
-10.98%
39.24
Non Current Deferred Taxes Liabilities
43.31
+23.99%
34.93
-10.98%
39.24
Other Non Current Liabilities
1.01
+19.36%
0.85
+22.75%
0.69
Stockholders Equity
163.92
-64.69%
464.23
+19.26%
389.26
Common Stock Equity
163.92
-64.69%
464.23
+19.26%
389.26
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
Share Issued
129.76
+0.00%
129.76
+0.00%
129.76
Ordinary Shares Number
129.76
+0.00%
129.76
+0.00%
129.76
Additional Paid In Capital
199.80
-11.55%
225.89
+5.02%
215.10
Retained Earnings
31.45
-89.58%
301.68
+41.14%
213.75
Gains Losses Not Affecting Retained Earnings
—
0.00
-100.00%
3.04
Treasury Stock
67.34
+6.29%
63.35
+48.60%
42.63
Other Equity Adjustments
—
—
3.04
Total Equity Gross Minority Interest
163.92
-64.69%
464.23
+19.26%
389.26
Total Capitalization
501.35
+8.00%
464.23
-0.83%
468.12
Working Capital
-71.67
+15.54%
-84.86
-72.54%
-49.18
Invested Capital
503.10
+8.37%
464.23
-1.15%
469.62
Total Debt
1,178.00
+70.45%
691.10
-3.11%
713.25
Net Debt
285.98
—
—
Capital Lease Obligations
838.82
+21.37%
691.10
+9.20%
632.90
Net Tangible Assets
-196.88
-290.35%
103.43
+263.35%
28.47
Tangible Book Value
-196.88
-290.35%
103.43
+263.35%
28.47
Current Provisions
27.96
+4.20%
26.83
+1.03%
26.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
164.47
+2.06%
161.15
-18.27%
197.17
+279.23%
51.99
Cash Flow From Continuing Operating Activities
164.47
+2.06%
161.15
-18.27%
197.17
+279.23%
51.99
Net Income From Continuing Operations
121.72
+38.43%
87.93
+12.59%
78.10
+182.48%
27.65
Depreciation Amortization Depletion
71.11
+9.07%
65.19
+3.69%
62.88
+3.57%
60.71
Depreciation And Amortization
71.11
+9.07%
65.19
+3.69%
62.88
+3.57%
60.71
Other Non Cash Items
80.12
+4.93%
76.36
+9.12%
69.98
+11.14%
62.96
Stock Based Compensation
3.51
-3.87%
3.65
-7.01%
3.92
+14.34%
3.43
Provisionand Write Offof Assets
0.71
-16.92%
0.86
+574.80%
0.13
+190.07%
-0.14
Asset Impairment Charge
-0.15
-107.46%
2.08
-41.43%
3.55
+12571.43%
0.03
Deferred Tax
8.38
+367.41%
-3.13
-33.66%
-2.34
-175.10%
3.12
Deferred Income Tax
8.38
+367.41%
-3.13
-33.66%
-2.34
-175.10%
3.12
Change In Working Capital
-120.92
-68.46%
-71.78
-277.07%
-19.04
+82.00%
-105.76
Change In Receivables
-3.36
+36.92%
-5.33
-414.58%
-1.04
+88.19%
-8.77
Changes In Account Receivables
-3.36
+36.92%
-5.33
-414.58%
-1.04
+88.19%
-8.77
Change In Inventory
-46.35
+39.36%
-76.44
-273.75%
44.00
+227.65%
-34.47
Change In Prepaid Assets
5.34
+153.08%
-10.05
-152.17%
-3.99
-259.48%
2.50
Change In Payables And Accrued Expense
-18.84
-125.84%
72.90
+440.96%
13.48
-70.84%
46.21
Change In Accrued Expense
5.66
+24486.96%
0.02
-97.41%
0.89
-93.17%
13.02
Change In Payable
-24.49
-133.61%
72.88
+478.99%
12.59
-62.07%
33.19
Change In Account Payable
-24.49
-133.61%
72.88
+478.99%
12.59
-62.07%
33.19
Change In Other Working Capital
4.13
-1.41%
4.19
+201.82%
-4.12
+92.76%
-56.88
Change In Other Current Assets
-5.56
-956.24%
0.65
+111.14%
-5.82
-104.71%
-2.85
Change In Other Current Liabilities
-56.28
+2.45%
-57.70
+6.25%
-61.54
-19.48%
-51.51
Investing Cash Flow
-83.05
-6.17%
-78.22
-243.49%
-22.77
+54.21%
-49.73
Cash Flow From Continuing Investing Activities
-83.05
-6.17%
-78.22
-243.49%
-22.77
+54.21%
-49.73
Net PPE Purchase And Sale
-83.05
-6.17%
-78.22
-162.76%
-29.77
+42.11%
-51.43
Purchase Of PPE
-83.05
-6.17%
-78.22
-162.76%
-29.77
+42.11%
-51.43
Capital Expenditure
-83.05
-6.17%
-78.22
-162.76%
-29.77
+42.11%
-51.43
Net Investment Purchase And Sale
0.00
0.00
-100.00%
7.00
+313.05%
1.69
Sale Of Investment
0.00
0.00
-100.00%
7.00
+313.05%
1.69
Financing Cash Flow
-99.37
+5.78%
-105.47
-11.58%
-94.53
-5.32%
-89.75
Cash Flow From Continuing Financing Activities
-99.37
+5.78%
-105.47
-11.58%
-94.53
-5.32%
-89.75
Net Issuance Payments Of Debt
338.69
+468.58%
-91.89
-8.38%
-84.78
+10.26%
-94.48
Issuance Of Debt
353.00
+1076.67%
30.00
-55.22%
67.00
+235.00%
20.00
Repayment Of Debt
-14.31
+88.26%
-121.89
+19.69%
-151.78
-32.59%
-114.48
Long Term Debt Issuance
353.00
+1076.67%
30.00
-55.22%
67.00
+235.00%
20.00
Long Term Debt Payments
-14.31
+88.26%
-121.89
+19.69%
-151.78
-32.59%
-114.48
Net Long Term Debt Issuance
338.69
+468.58%
-91.89
-8.38%
-84.78
+10.26%
-94.48
Net Common Stock Issuance
-1.13
+81.13%
-5.97
-49.87%
-3.99
-131.54%
12.64
Common Stock Payments
-1.13
+81.13%
-5.97
-49.87%
-3.99
-549.19%
-0.61
Common Stock Dividend Paid
-425.89
0.00
0.00
—
Cash Dividends Paid
-425.89
0.00
0.00
—
Repurchase Of Capital Stock
-1.13
+81.13%
-5.97
-49.87%
-3.99
-549.19%
-0.61
Proceeds From Stock Option Exercised
1.48
+119.46%
-7.60
-32.08%
-5.76
-1346.48%
-0.40
Net Other Financing Charges
-12.53
—
—
-7.51
Changes In Cash
-17.94
+20.39%
-22.54
-128.22%
79.87
+191.29%
-87.49
Beginning Cash Position
80.56
-21.86%
103.10
+343.91%
23.23
-79.02%
110.71
End Cash Position
62.61
-22.27%
80.56
-21.86%
103.10
+343.91%
23.23
Free Cash Flow
81.43
-1.81%
82.93
-50.46%
167.40
+29476.33%
0.57
Interest Paid Supplemental Data
4.51
-26.33%
6.13
-54.04%
13.34
-25.02%
17.78
Common Stock Issuance
—
0.00
0.00
-100.00%
13.25
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
13.25
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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