Bob's Discount Furniture, Inc.

BOBS

BOBSBob's Discount Furniture, Inc. US flag

New York Stock Exchange

17.64

USD

+1.21

- -

2.30BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	40.13	20.61	38.76
Return on Assets (%)	- -	10.49	5.65	7.08
Return on Capital (%)	- -	16.91	8.51	10.3
Return on Invested Capital (%)	- -	17.64	9.28	10.98
Gross Margin (%)	40.53	46.55	46.76	45.66
EBITDA Margin (%)	5.71	9.49	9.88	10.67
Operating Margin (%)	2.83	6.36	6.66	7.66
Incremental Operating Margin (%)	- -	-70.04	36.63	13.63
Pretax Margin (%)	1.65	5.11	5.59	6.81
Profit Margin (%)	1.31	3.89	4.34	5.14
Net Income to Common Margin (%)	1.31	3.89	4.34	5.14
Effective Tax Rate (%)	20.41	23.89	22.47	24.47
Dvd Payout Ratio (%)	- -	- -	- -	349.88
Sustainable Growth Rate (%)	- -	40.13	20.61	-96.85

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	713	691	1,178
ST Debt	- -	88	99	118
LT Debt	- -	625	592	1,060
Total Debt/EBITDA	- -	3.74	3.45	4.66
Net Debt/EBITDA	- -	-0.12	-0.4	1.13
Total Debt/EBIT	- -	5.58	5.11	6.49
Net Debt/EBIT	- -	-0.18	-0.6	1.58
EBITDA to Interest Expense	4.94	9.59	19.01	27.78
EBITDA-CapEx/Interest Expense	2.83	8.1	11.59	18.65
EBIT to Interest Expense	2.45	6.43	12.82	19.96
Interest Expense	24	20	11	9
Common Equity/Total Assets	- -	26.13	28.57	9.05
Long-Term Debt/Equity (%)	- -	160.67	127.58	646.95
Long-Term Debt/Capital (%)	- -	56.73	51.27	79.03
Long-Term Debt/Total Assets (%)	- -	41.98	36.45	58.53
Total Debt/Equity (%)	- -	183.23	148.87	718.64
Total Debt/Capital (%)	- -	64.69	59.82	87.78
Total Debt/Total Assets (%)	- -	47.88	42.53	65.02
Net Debt to Equity	- -	-5.84	-17.35	174.46
Net Debt/Capital (%)	- -	-2.28	-7.5	22.19
EBITDA	120	191	200	253
EBITDA-CapEx	69	161	122	170
Operating Income (Loss)	60	128	135	181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.24	0.15	0.1
Current Ratio	- -	0.89	0.84	0.87
Quick Ratio	- -	0.28	0.18	0.13
CFO/Avg Current Liab	- -	0.91	0.33	0.31
Common Equity/Total Assets	- -	26.13	28.57	9.05
Long-Term Debt/Equity (%)	- -	160.67	127.58	646.95
Long-Term Debt/Capital (%)	- -	56.73	51.27	79.03
Long-Term Debt/Total Assets (%)	- -	41.98	36.45	58.53
Total Debt/Equity (%)	- -	183.23	148.87	718.64
Total Debt/Capital (%)	- -	64.69	59.82	87.78
Total Debt/Total Assets (%)	- -	47.88	42.53	65.02
CFO/Total Liabilities	- -	17.92	13.88	9.98
CFO/CapEx	1.01	6.62	2.06	1.98
Altman's Z-Score	- -	2.37	2.21	2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	239.31	119.28	136.04
Days Sales Outstanding	- -	1.53	3.06	2.68
Inventory Turnover	- -	9.44	4.06	3.93
Days Inventory Outstanding	- -	38.68	89.82	92.79
Accounts Payable Turnover	- -	13.17	4.85	4.94
Accounts Payable Turnover Days	- -	27.72	75.29	73.93
Cash Conversion Cycle	- -	12.48	17.59	21.55
Inventory to Cash Days	- -	-37.15	-86.76	-90.11
Inventories	- -	227	304	350
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	227	304	350

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	103	81	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	713	691	1,178
Enterprise Value	- -	610	611	1,125
Total Capital	- -	1,103	1,155	1,342
Total Debt/Capital (%)	- -	64.69	59.82	87.78
Total Debt / EV	- -	1.17	1.13	1.05
EV/Sales	- -	0.3	0.3	0.47
EV/EBITDA	- -	3.2	3.05	4.45
EV/EBIT	- -	4.77	4.52	6.2
EV/Cash Flow to Firm	- -	2.87	3.61	6.56
EV/Free Cash Flow to Firm	- -	2.52	2.47	4.42
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	610	611	1,125
EV per Share	- -	4.7	4.71	8.67
TTM Sales	2,106	2,008	2,028	2,368
TTM EBITDA	120	191	200	253
TTM Operating Income	60	128	135	181
TTM Cash Flow to Firm	71	212	169	171
TTM Free Cash Flow to Firm	123	242	248	254

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	4.77	4.52	6.2
Enterprise Value	- -	610	611	1,125
Low Price	- -	- -	- -	- -
EV/Sales	- -	0.3	0.3	0.47
EV/EBITDA	- -	3.2	3.05	4.45
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	0.3	0.3	0.47
EV/Sales High	- -	0.3	0.3	0.47
EV/Sales Low	- -	0.3	0.3	0.47
EV/EBITDA Average	- -	3.2	3.05	4.45
EV/EBITDA High	- -	3.2	3.05	4.45
EV/EBITDA Low	- -	3.2	3.05	4.45
EV/EBIT Average	- -	4.77	4.52	6.2
EV/EBIT High	- -	4.77	4.52	6.2
EV/EBIT Low	- -	4.77	4.52	6.2
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	610	611	1,125
Enterprise Value High	- -	610	611	1,125
Enterprise Value Low	- -	610	611	1,125

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	40.13	20.61	38.76
Return on Assets (%)	- -	10.49	5.65	7.08
Return on Capital (%)	- -	16.91	8.51	10.3
Return on Invested Capital (%)	- -	17.64	9.28	10.98
Gross Margin (%)	40.53	46.55	46.76	45.66
EBITDA Margin (%)	5.71	9.49	9.88	10.67
Operating Margin (%)	2.83	6.36	6.66	7.66
Incremental Operating Margin (%)	- -	-70.04	36.63	13.63
Pretax Margin (%)	1.65	5.11	5.59	6.81
Profit Margin (%)	1.31	3.89	4.34	5.14
Net Income to Common Margin (%)	1.31	3.89	4.34	5.14
Effective Tax Rate (%)	20.41	23.89	22.47	24.47
Dvd Payout Ratio (%)	- -	- -	- -	349.88
Sustainable Growth Rate (%)	- -	40.13	20.61	-96.85

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	713	691	1,178
ST Debt	- -	88	99	118
LT Debt	- -	625	592	1,060
Total Debt/EBITDA	- -	3.74	3.45	4.66
Net Debt/EBITDA	- -	-0.12	-0.4	1.13
Total Debt/EBIT	- -	5.58	5.11	6.49
Net Debt/EBIT	- -	-0.18	-0.6	1.58
EBITDA to Interest Expense	4.94	9.59	19.01	27.78
EBITDA-CapEx/Interest Expense	2.83	8.1	11.59	18.65
EBIT to Interest Expense	2.45	6.43	12.82	19.96
Interest Expense	24	20	11	9
Common Equity/Total Assets	- -	26.13	28.57	9.05
Long-Term Debt/Equity (%)	- -	160.67	127.58	646.95
Long-Term Debt/Capital (%)	- -	56.73	51.27	79.03
Long-Term Debt/Total Assets (%)	- -	41.98	36.45	58.53
Total Debt/Equity (%)	- -	183.23	148.87	718.64
Total Debt/Capital (%)	- -	64.69	59.82	87.78
Total Debt/Total Assets (%)	- -	47.88	42.53	65.02
Net Debt to Equity	- -	-5.84	-17.35	174.46
Net Debt/Capital (%)	- -	-2.28	-7.5	22.19
EBITDA	120	191	200	253
EBITDA-CapEx	69	161	122	170
Operating Income (Loss)	60	128	135	181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.24	0.15	0.1
Current Ratio	- -	0.89	0.84	0.87
Quick Ratio	- -	0.28	0.18	0.13
CFO/Avg Current Liab	- -	0.91	0.33	0.31
Common Equity/Total Assets	- -	26.13	28.57	9.05
Long-Term Debt/Equity (%)	- -	160.67	127.58	646.95
Long-Term Debt/Capital (%)	- -	56.73	51.27	79.03
Long-Term Debt/Total Assets (%)	- -	41.98	36.45	58.53
Total Debt/Equity (%)	- -	183.23	148.87	718.64
Total Debt/Capital (%)	- -	64.69	59.82	87.78
Total Debt/Total Assets (%)	- -	47.88	42.53	65.02
CFO/Total Liabilities	- -	17.92	13.88	9.98
CFO/CapEx	1.01	6.62	2.06	1.98
Altman's Z-Score	- -	2.37	2.21	2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	239.31	119.28	136.04
Days Sales Outstanding	- -	1.53	3.06	2.68
Inventory Turnover	- -	9.44	4.06	3.93
Days Inventory Outstanding	- -	38.68	89.82	92.79
Accounts Payable Turnover	- -	13.17	4.85	4.94
Accounts Payable Turnover Days	- -	27.72	75.29	73.93
Cash Conversion Cycle	- -	12.48	17.59	21.55
Inventory to Cash Days	- -	-37.15	-86.76	-90.11
Inventories	- -	227	304	350
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	227	304	350

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	103	81	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	713	691	1,178
Enterprise Value	- -	610	611	1,125
Total Capital	- -	1,103	1,155	1,342
Total Debt/Capital (%)	- -	64.69	59.82	87.78
Total Debt / EV	- -	1.17	1.13	1.05
EV/Sales	- -	0.3	0.3	0.47
EV/EBITDA	- -	3.2	3.05	4.45
EV/EBIT	- -	4.77	4.52	6.2
EV/Cash Flow to Firm	- -	2.87	3.61	6.56
EV/Free Cash Flow to Firm	- -	2.52	2.47	4.42
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	610	611	1,125
EV per Share	- -	4.7	4.71	8.67
TTM Sales	2,106	2,008	2,028	2,368
TTM EBITDA	120	191	200	253
TTM Operating Income	60	128	135	181
TTM Cash Flow to Firm	71	212	169	171
TTM Free Cash Flow to Firm	123	242	248	254

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	4.77	4.52	6.2
Enterprise Value	- -	610	611	1,125
Low Price	- -	- -	- -	- -
EV/Sales	- -	0.3	0.3	0.47
EV/EBITDA	- -	3.2	3.05	4.45
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	0.3	0.3	0.47
EV/Sales High	- -	0.3	0.3	0.47
EV/Sales Low	- -	0.3	0.3	0.47
EV/EBITDA Average	- -	3.2	3.05	4.45
EV/EBITDA High	- -	3.2	3.05	4.45
EV/EBITDA Low	- -	3.2	3.05	4.45
EV/EBIT Average	- -	4.77	4.52	6.2
EV/EBIT High	- -	4.77	4.52	6.2
EV/EBIT Low	- -	4.77	4.52	6.2
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	610	611	1,125
Enterprise Value High	- -	610	611	1,125
Enterprise Value Low	- -	610	611	1,125

Shares Outstanding	- -	130	130	130
Diluted Weighted Avg Shares	132	132	132	130
Basic Weighted Avg Shares	130	130	130	130
Revenue per Share	16.25	15.5	15.66	18.16
EBITDA per Share	0.93	1.47	1.55	1.94
Operating Income per Share	0.46	0.99	1.04	1.39
Basic EPS, GAAP	0.21	0.6	0.68	0.93
Basic EPS from Cont Ops	0.21	0.6	0.68	0.93
Diluted EPS, GAAP	0.21	0.59	0.67	0.93
Diluted EPS from Cont Ops	0.21	0.59	0.67	0.93
Dividend per Share	- -	- -	- -	3.27
Cash Flow per Share	0.4	1.52	1.24	1.26
Free Cash Flow per Basic Share	- -	1.29	0.64	0.62
Cash & Equivalents per Share	- -	0.79	0.62	0.41
Book Value per Share	- -	3	3.58	1.26
Tangible Book Value per Share	- -	0.22	0.8	-1.52

Bob's Discount Furniture, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)