BOBS Bob's Discount Furniture, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$14.19
· of 52w range
· above low
· to high
$9.7452w low
$23.4952w high
Market Cap (MRQ)
$1.85B
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52W Range
$10–$23
Analyst Rating
BUY
Price Target
$23
P/E
·
ROE
·
Net Profit Margin
·
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BOBS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.19
Market Cap (MRQ)
$1.85B
Debt/Equity (MRQ)
0.0
52W Range
$10–$23
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BOBS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 3.5 | · | 7.8 | Undervalued | |
| Price / Tangible Book (MRQ) | 5.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BOBS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 0.9 | · | 1.3 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.7%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.20 | $0.20 | -1.6% | |
| March 31, 2026 | $0.09 | $0.06 | 40.0% | |
| Dec. 31, 2025 | $0.35 | $0.26 | 35.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $53M | |
| Receivables | $18M | |
| Inventory | $350M | |
| Prepaid Expense | $41M | |
| Current Assets | $471M | |
| Goodwill | $182M | |
| Intangibles | $179M | |
| Other Non-current Assets | $5M | |
| Total Assets | $1.81B | |
| Accounts Payable | $261M | |
| Accrued Liabilities | $66M | |
| Current Liabilities | $543M | |
| Capital Leases | $679M | |
| Deferred Tax | $43M | |
| Other Non-current Liabilities | $1M | |
| Total Liabilities | $1.65B | |
| Long-term Debt | $339M | |
| Common Stock | $11.0K | |
| Paid-in Capital | $200M | |
| Retained Earnings | $31M | |
| Treasury Stock | $67M | |
| Stockholders' Equity | $164M | |
| Liabilities + Equity | $1.81B | |
| Shares Outstanding | 110,530,029 |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Revenue | $620M | $578M | $570M | $533M | |
| Cost of Revenue | $301M | $322M | $305M | $296M | |
| Gross Profit | $319M | $257M | $264M | $237M | |
| SG&A Expense | $235M | $235M | $215M | $216M | |
| Operating Expenses | $241M | $239M | $216M | $219M | |
| Operating Income | $78M | $17M | $49M | $18M | |
| Interest Income | $2M | $197.0K | $263.0K | $400.0K | |
| Other Non-op | $1M | $0 | $49.0K | $574.0K | |
| Pretax Income | $80M | $2M | $48M | $18M | |
| Income Tax | $22M | $-334.0K | $13M | $5M | |
| Net Income | $58M | $3M | $35M | $13M | |
| EPS (Basic) | $0.44 | $0.02 | $0.32 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.02 | $0.31 | $0.12 | |
| Shares (Basic) | 130,634,309 | 122,228,415 | 110,082,310 | 109,895,185 | |
| Shares (Diluted) | 135,640,953 | 128,108,365 | 112,763,460 | 112,604,781 | |
| EBITDA | $78M | $36M | · | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $28M | · | · | |
| Receivables | $27M | $22M | · | · | |
| Inventory | $346M | $337M | · | · | |
| Prepaid Expense | $48M | $41M | · | · | |
| Current Assets | $505M | $438M | · | · | |
| Goodwill | $182M | $182M | · | · | |
| Intangibles | $179M | $179M | · | · | |
| Other Non-current Assets | $10M | $9M | · | · | |
| Total Assets | $1.92B | $1.81B | · | · | |
| Accounts Payable | $279M | $248M | · | · | |
| Accrued Liabilities | $53M | $48M | · | · | |
| Current Liabilities | $563M | $521M | · | · | |
| Capital Leases | $701M | $696M | · | · | |
| Deferred Tax | $47M | $46M | · | · | |
| Other Non-current Liabilities | $9M | $1M | · | · | |
| Total Liabilities | $1.39B | $1.34B | · | · | |
| Long-term Debt | $0 | $25M | · | · | |
| Total Debt | $0 | $25M | · | · | |
| Common Stock | $13.0K | $13.0K | · | · | |
| Paid-in Capital | $439M | $438M | · | · | |
| Retained Earnings | $92M | $34M | · | · | |
| Treasury Stock | $0 | $0 | · | · | |
| Stockholders' Equity | $531M | $472M | · | · | |
| Liabilities + Equity | $1.92B | $1.81B | · | · | |
| Shares Outstanding | 130,685,807 | 130,502,007 | · | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| D&A | $20M | $19M | $17M | $17M | |
| Stock-based Comp | $839.0K | $715.0K | $931.0K | $891.0K | |
| Restructuring | $0 | $0 | $0 | $292.0K | |
| Other Non-cash | · | $7M | · | · | |
| Operating Cash Flow | $64M | $29M | $32M | $4M | |
| CapEx | $28M | $32M | $22M | $16M | |
| Investing Cash Flow | $-28M | $-32M | $-22M | $-16M | |
| Stock Issued | $0 | $311M | $0 | $0 | |
| Stock Repurchased | $0 | $50.0K | $626.0K | $83.0K | |
| Net Stock Activity | · | $311M | · | · | |
| Financing Cash Flow | $-32M | $-22M | $-2M | $-3M | |
| Net Change in Cash | $4M | $-25M | $9M | $-15M | |
| Free Cash Flow | · | $-3M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Gross Margin | 51.5% | 44.4% | · | · | |
| Operating Margin | 12.7% | 3.0% | · | · | |
| Net Margin | 9.3% | 0.44% | · | · | |
| Pretax Margin | 12.8% | 0.38% | · | · | |
| EBITDA Margin | 12.7% | 6.2% | · | · | |
| ROA | 6.0% | 0.28% | · | · | |
| ROE | 21.8% | 1.1% | · | · | |
| ROIC | 10.7% | 4.0% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.7 | 1.9 | · | · | |
| Receivables Turnover | 45.8 | 51.6 | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Book Value / Share | $4.06 | $3.62 | · | · | |
| Revenue / Share | $4.57 | $4.51 | · | · | |
| Cash Flow / Share | · | $0.23 | · | · | |
| Cash / Share | $0.24 | $0.21 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Market Cap | $2.11B | $1.35B | · | · | |
| Enterprise Value | $2.08B | $1.34B | · | · | |
| P/B | 4.0 | 2.8 | · | · | |
| P / Tangible Book | 12.4 | 12.1 | · | · | |
| P / Cash Flow | · | 46.6 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 106 filers · $2.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
106
Value held
$2.0B
New positions
47
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 | 25 | 28 | 21 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bain Capital Investors LLC | $1,508,765,281 | 95,370,751 | 75.03% | Shares |
| FMR LLC | $118,058,174 | 7,462,590 | 5.87% | Shares |
| BlackRock, Inc. | $29,672,672 | 1,875,643 | 1.48% | Shares |
| Sunriver Management LLC | $25,574,454 | 1,616,590 | 1.27% | Shares |
| EMERALD ADVISERS, LLC | $25,423,816 | 1,607,068 | 1.26% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20,775,220 | 1,313,225 | 1.03% | Shares |
| Hood River Capital Management LLC | $18,200,847 | 1,150,496 | 0.91% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16,605,431 | 1,049,648 | 0.83% | Shares |
| Alyeska Investment Group, L.P. | $16,599,088 | 1,049,247 | 0.83% | Shares |
| Balyasny Asset Management L.P. | $15,680,151 | 991,160 | 0.78% | Shares |
| CHILTON INVESTMENT CO INC. | $14,332,256 | 905,958 | 0.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,893,820 | 878,244 | 0.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,707,524 | 866,468 | 0.68% | Shares |
| Hook Mill Capital Partners, LP | $12,182,318 | 770,058 | 0.61% | Shares |
| UBS Group AG | $8,270,443 | 522,784 | 0.41% | Shares |
| Western Standard LLC | $7,957,413 | 502,997 | 0.40% | Shares |
| Point72 Asset Management, L.P. | $7,814,605 | 493,970 | 0.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,595,717 | 479,990 | 0.38% | Shares |
| JANUS HENDERSON GROUP PLC | $6,390,367 | 543,861 | 0.32% | Shares |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $6,230,928 | 393,864 | 0.31% | Shares |
| SEI INVESTMENTS CO | $5,763,543 | 364,320 | 0.29% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,886,482 | 308,880 | 0.24% | Shares |
| Laurion Capital Management LP | $4,746,000 | 300,000 | 0.24% | Shares |
| Ghisallo Capital Management LLC | $4,746,000 | 300,000 | 0.24% | Shares |
| STATE STREET CORP | $4,682,657 | 295,996 | 0.23% | Shares |
| FIL Ltd | $4,120,778 | 260,479 | 0.20% | Shares |
| Burkehill Global Management, LP | $3,955,000 | 250,000 | 0.20% | Shares |
| HBK INVESTMENTS L P | $3,955,000 | 250,000 | 0.20% | Shares |
| Portolan Capital Management, LLC | $3,953,513 | 249,906 | 0.20% | Shares |
| Pembroke Management, LTD | $3,935,889 | 248,792 | 0.20% | Shares |
| Archon Capital Management LLC | $3,674,306 | 232,257 | 0.18% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,507,073 | 221,686 | 0.17% | Shares |
| MORGAN STANLEY | $3,182,493 | 201,169 | 0.16% | Shares |
| Lisanti Capital Growth, LLC | $3,180,057 | 201,015 | 0.16% | Shares |
| Beaumont Financial Advisors, LLC | $2,962,137 | 187,240 | 0.15% | Shares |
| BARINGS LLC | $2,847,600 | 180,000 | 0.14% | Shares |
| XTX Topco Ltd | $2,761,903 | 174,583 | 0.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,661,509 | 168,237 | 0.13% | Shares |
| NORTHERN TRUST CORP | $2,476,004 | 156,511 | 0.12% | Shares |
| SEVEN GRAND MANAGERS, LLC | $2,373,000 | 150,000 | 0.12% | Shares |
| Divisadero Street Capital Management, LP | $2,284,266 | 144,391 | 0.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,127,885 | 134,506 | 0.11% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $2,097,859 | 132,608 | 0.10% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,074,935 | 131,159 | 0.10% | Shares |
| GOLDMAN SACHS GROUP INC | $2,064,921 | 130,526 | 0.10% | Shares |
| Concentric Capital Strategies, LP | $1,947,695 | 123,116 | 0.10% | Shares |
| Tabor Asset Management, LP | $1,857,252 | 117,399 | 0.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,843,774 | 116,547 | 0.09% | Shares |
| Longaeva Partners L.P. | $1,819,300 | 115,000 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,769,039 | 111,823 | 0.09% | Shares |
Company insiders 13 insiders · 6 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William G Barton | Chief Executive Officer and President | May 12, 2026 P | 700 | 2 | 0 | $302,788 |
| Stephen Moeller | Chief Growth Officer and Executive Vice President | May 18, 2026 M | 45,000 | 1 | 0 | $255,000 |
| Carol Glaser | Chief Merchandising Officer and Executive Vice President. | March 25, 2026 M | 273,069 | 0 | 0 | $0 |
| Ryan Gregory Schaffer | Chief Legal & Development Officer and Corporate Secretary | Feb. 12, 2026 A | 1,250 | 1 | 0 | $21,250 |
| Patricia Davies | Chief Human Resources Officer and Senior Vice President | Feb. 12, 2026 A | · | 0 | 0 | $0 |
| Stephen Nesle | Chief Marketing Officer and Senior Vice President | Feb. 12, 2026 A | · | 0 | 0 | $0 |
| Jennifer Lynn Davis | Director | Feb. 13, 2026 S | 95,370,751 | 0 | 1 | $-46,504,950 |
| John Thomas Kilgallon | Director | Feb. 13, 2026 S | 95,370,751 | 0 | 1 | $-46,504,950 |
| Soyoung Kang | Director | Feb. 12, 2026 A | · | 0 | 0 | $0 |
| Mir M Aamir | Director | Feb. 12, 2026 A | · | 0 | 0 | $0 |
| Scott K Williams | Director | Feb. 12, 2026 A | 12,000 | 1 | 0 | $204,000 |
| Barbara Carbone | Director | Feb. 6, 2026 P | 1,200 | 1 | 0 | $20,400 |
| Trevor Lang | Director | Feb. 6, 2026 P | 1,845 | 1 | 0 | $31,365 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 23,488 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,340 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 118,504 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,329 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 285,045 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 112,844 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,100 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,612 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 467,146 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.00% | 2,089 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 5,804 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 225,270 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 447,208 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 633,793 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,659 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 65,225 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 995 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,931 SH | Sept. 11, 2026 | Daily |
BOBS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$22.00
+55.0%
3 15.8%
Strong Buy
13 68.4%
Buy
3 15.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-01Mean target $22.92 +61.5%
← Below all targets
Current price $14.19
Low$19.00
Mean$22.92
High$28.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 6, 2026