Bob's Discount Furniture (BOBS) Financials: Revenue & Earnings
BOBS$16.73+0.77 +4.82%
$2.19B
Market Cap
15.83
P/E
18.16
Forward P/E
48
Score
Bob's Discount Furniture (BOBS) Financials: Revenue & Earnings
BOBS price $16.73 +0.77 +4.82%
- Ticker
- BOBS
- Price
- $16.73
- Change
- +0.77 +4.82%
- Market cap ?
- $2.19B
- P/E ?
- 15.83
- Forward P/E ?
- 18.16
- Dividend yield ?
- 0.00%
- Beta ?
- 2.01
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stocklytics score
- 48
- Value
- 63
- Quality
- 38
- Growth
- 44
Stocklytics score rationale: value 63, quality 38, growth 44.
Financials
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| 2105507999 | 2008082000 | 2028143000 | 2368039000 |
Bob's Discount Furniture, Inc. specializes in the retail of home furnishings throughout the United States. Their product line is extensive, covering categories such as living room, bedroom, and dining room furniture, as well as mattresses, occasional tables, lighting fixtures, outdoor pieces, and various home accessories. Sales are primarily conducted through their online platform. The entity, which was formerly…
Fair value
BOBS fair value $15.75. Price $16.73. Price is 6% above fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 116.48M. Growth 14.95%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 130.69M. Net debt 345.43M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.27 | — | 666.25M |
| 2026-08-06 | 0.20 | 0.20 | 619.57M | 620.34M |
| 2026-05-07 | 0.09 | 0.07 | 578.10M | 578.79M |
| 2026-03-17 | 0.35 | 0.30 | 648.83M | 648.55M |
| 2025-12-03 | 0.29 | — | 616.91M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-18 | Moeller Stephen | Sell | 30.00K | $5.61 | 168.30K |
| 2026-05-18 | Moeller Stephen | Buy | 30.00K | $5.61 | 168.30K |
| 2026-05-12 | BARTON WILLIAM G | Buy | 200 | $12.17 | 2.43K |
| 2026-05-08 | BARTON WILLIAM G | Buy | 22.15K | $13.56 | 300.35K |
| 2026-03-25 | Glaser Carol | Buy | 25.00K | $2.04 | 51.00K |
| 2026-03-25 | Glaser Carol | Sell | 25.00K | $2.04 | 51.00K |
| 2026-03-17 | Glaser Carol | Buy | 10.00K | $2.04 | 20.40K |
| 2026-03-17 | Glaser Carol | Sell | 10.00K | $2.04 | 20.40K |
| 2026-02-13 | Davis Jennifer Lynn | Sell | 2.92M | $15.94 | 46.50M |
| 2026-02-13 | Kilgallon John Thomas | Sell | 2.92M | $15.94 | 46.50M |
| 2026-02-13 | BAIN CAPITAL INVESTORS LLC | Sell | 2.92M | $15.94 | 46.50M |
| 2026-02-12 | BARTON WILLIAM G | Buy | 138.47K | $19.69 | 2.73M |
| 2026-02-12 | Kang Soyoung | Buy | 4.06K | $19.69 | 79.98K |
| 2026-02-12 | Aamir Mir M | Buy | 4.06K | $19.69 | 79.98K |
| 2026-02-12 | Nesle Stephen | Buy | 11.02K | $19.69 | 216.89K |
| 2026-02-12 | Davies Patricia | Buy | 10.60K | $19.69 | 208.62K |
| 2026-02-12 | Williams Scott K | Buy | 5.08K | $19.69 | 99.99K |
| 2026-02-12 | Glaser Carol | Buy | 20.59K | $19.69 | 405.50K |
| 2026-02-12 | Schaffer Ryan Gregory | Buy | 9.02K | $19.69 | 177.66K |
| 2026-02-06 | Moeller Stephen | Buy | 15.00K | $17.00 | 255.00K |
| 2026-02-06 | Schaffer Ryan Gregory | Buy | 1.25K | $17.00 | 21.25K |
| 2026-02-06 | Lang Trevor | Buy | 1.84K | $17.00 | 31.36K |
| 2026-02-06 | Carbone Barbara | Buy | 1.20K | $17.00 | 20.40K |
| 2026-02-06 | Williams Scott K | Buy | 12.00K | $17.00 | 204.00K |
| 2026-02-04 | Schaffer Ryan Gregory | Other | 160.71K | $2.04 | 327.86K |
| 2026-02-04 | BAIN CAPITAL INVESTORS LLC | Other | 0 | — | — |
| 2026-02-04 | Kilgallon John Thomas | Other | 0 | — | — |
| 2026-02-04 | BEKENSTEIN JOSHUA | Other | 0 | — | — |
| 2026-02-04 | LOUGHLIN PHILIP H | Other | 0 | — | — |
| 2026-02-04 | Davis Jennifer Lynn | Other | 0 | — | — |
| 2026-02-04 | Moeller Stephen | Other | 194.47K | $5.61 | 1.09M |
| 2026-02-04 | Glaser Carol | Other | 0 | — | — |
| 2026-02-04 | Glaser Carol | Other | 11.13K | $2.04 | 22.71K |
| 2026-02-04 | Glaser Carol | Other | 14.65K | $2.48 | 36.34K |
| 2026-02-04 | Glaser Carol | Other | 18.38K | $2.67 | 49.06K |
| 2026-02-04 | Glaser Carol | Other | 39.55K | $5.05 | 199.72K |
| 2026-02-04 | Glaser Carol | Other | 40.77K | $5.64 | 229.95K |
| 2026-02-04 | Carbone Barbara | Other | 25.62K | $2.67 | 68.42K |
| 2026-02-04 | Kang Soyoung | Other | 28.74K | $2.04 | 58.63K |
| 2026-02-04 | BARTON WILLIAM G | Other | 2.10M | $2.04 | 4.28M |
| 2026-02-04 | BARTON WILLIAM G | Other | 61.99K | $8.10 | 502.09K |
| 2026-02-04 | Aamir Mir M | Other | 28.74K | $2.04 | 58.63K |
| 2026-02-04 | ENGLISH EDMOND J | Other | 0 | — | — |
| 2026-02-04 | ENGLISH EDMOND J | Other | 0 | — | — |
| 2026-02-04 | BOGAN ROBERT A. | Other | 134.78K | $5.91 | 796.53K |
| 2026-02-04 | Davies Patricia | Other | 0 | — | — |
| 2026-02-04 | Davies Patricia | Other | 26.22K | $2.04 | 53.49K |
| 2026-02-04 | Davies Patricia | Other | 26.57K | $2.48 | 65.89K |
| 2026-02-04 | Davies Patricia | Other | 28.68K | $2.67 | 76.59K |
| 2026-02-04 | Davies Patricia | Other | 21.73K | $5.05 | 109.73K |
| 2026-02-04 | Davies Patricia | Other | 21.28K | $5.64 | 120.02K |
| 2026-02-04 | Lukach Carl E | Other | 221.95K | $4.28 | 949.93K |
| 2026-02-04 | Lang Trevor | Other | 27.80K | $8.10 | 225.15K |
| 2026-02-04 | Nesle Stephen | Other | 0 | — | — |
| 2026-02-04 | Nesle Stephen | Other | 29.27K | $2.04 | 59.71K |
| 2026-02-04 | Nesle Stephen | Other | 30.40K | $2.48 | 75.38K |
| 2026-02-04 | Nesle Stephen | Other | 30.40K | $2.67 | 81.17K |
| 2026-02-04 | Nesle Stephen | Other | 22.92K | $5.05 | 115.75K |
| 2026-02-04 | Nesle Stephen | Other | 22.02K | $5.64 | 124.18K |
| 2026-02-04 | Murthy Kurukundi Ramesh | Other | 255.49K | $2.48 | 633.60K |
| 2026-02-04 | Murthy Kurukundi Ramesh | Other | 9.39K | $5.05 | 47.40K |
| 2026-02-04 | Williams Scott K | Other | 28.74K | $2.04 | 58.63K |
| 2026-02-04 | Williams Scott K | Other | 5.07K | $5.05 | 25.60K |
| 2026-02-04 | Williams Scott K | Other | 6.20K | $5.61 | 34.75K |
| 2026-02-04 | Williams Scott K | Other | 10.56K | $5.64 | 59.54K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 110, holders +22 vs prior quarter. Ownership 98.35%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 95.37M | 0 | 0.00% | 1.51B |
| FMR LLC | 7.46M | 2.30M | +44.63% | 118.06M |
| BLACKROCK, INC. | 1.88M | 985.80K | +110.78% | 29.67M |
| SUNRIVER MANAGEMENT LLC | 1.62M | 99.14K | +6.53% | 25.57M |
| EMERALD ADVISERS, LLC | 1.61M | 262.02K | +19.48% | 25.42M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.31M | 1.31M | New | 20.78M |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.15M | 202.51K | +21.36% | 18.20M |
| JUPITER TOPCO LLC | 1.12M | 1.12M | New | 17.77M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.05M | 284.90K | +37.25% | 16.61M |
| ALYESKA INVESTMENT GROUP, L.P. | 1.05M | -1.46M | -58.26% | 16.60M |
| BALYASNY ASSET MANAGEMENT L.P. | 991.16K | -333.73K | -25.19% | 15.68M |
| CHILTON INVESTMENT CO INC. | 905.96K | 905.96K | New | 14.33M |
| VANGUARD CAPITAL MANAGEMENT LLC | 878.24K | 8.01K | +0.92% | 13.89M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 866.47K | 143.90K | +19.92% | 13.71M |
| HOOK MILL CAPITAL PARTNERS, LP | 770.06K | -275.80K | -26.37% | 12.18M |
| UBS GROUP AG | 522.78K | 244.30K | +87.73% | 8.27M |
| WESTERN STANDARD LLC | 503.00K | 503.00K | New | 7.96M |
| POINT72 ASSET MANAGEMENT, L.P. | 493.97K | -677.45K | -57.83% | 7.81M |
| WASATCH ADVISORS LP | 482.83K | 482.83K | New | 7.64M |
| GEODE CAPITAL MANAGEMENT, LLC | 479.99K | 257.96K | +116.18% | 7.60M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 393.86K | 94.37K | +31.51% | 6.23M |
| SEI INVESTMENTS CO | 364.32K | 95.23K | +35.39% | 5.76M |
| LAZARD ASSET MANAGEMENT LLC | 308.88K | -54.72K | -15.05% | 4.89M |
| LAURION CAPITAL MANAGEMENT LP | 300.00K | -150.00K | -33.33% | 4.75M |
| GHISALLO CAPITAL MANAGEMENT LLC | 300.00K | 0 | 0.00% | 4.75M |
Earnings and financials
Bob's Discount Furniture, Inc. (BOBS) trades at $16.73, with a market cap of $2.19B and a trailing P/E of 15.83. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| 2105507999 | 2008082000 | 2028143000 | 2368039000 |
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