BO
BOBS.K
—
NYSE
Specialty Retail
Bob's Discount Furniture, Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
7,1 %
ROE
74,3 %
Net margin
5,1 %
Debt / equity
2,43
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$15,11
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Bob's Discount Furniture, Inc. operates as a specialty retailer in the Consumer Discretionary sector, generating revenue through the sale of furniture and home furnishings.
Business. Bob's Discount Furniture, Inc. (NYSE: BOBS.K) is a specialty retailer in the Consumer Discretionary sector that operates as a product-sale business. The company is headquartered in the United States and is primarily listed on the New York Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Classification85 %
SectorConsumer Discretionary
Industry groupSpecialty Retail
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
FMR LLC
largest disclosed fund holder
Profitability→
74,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to BOBS.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Bob's Discount Furniture, Inc. (NYSE: BOBS.K) is a specialty retailer in the Consumer Discretionary sector that operates as a product-sale business. The company is headquartered in the United States and is primarily listed on the New York Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Classification85 %
SectorConsumer Discretionary
Industry groupSpecialty Retail
AI synthesis
GENERATEDBob's Discount Furniture maintains a highly leveraged capital structure, evidenced by a debt-to-equity ratio of 2.43 and a current ratio of 0.87. Total liabilities stand at $1.65 billion against total equity of $164 million, indicating significant reliance on debt financing. The company holds $53 million in cash and equivalents, which is insufficient to cover its $399 million in long-term debt, resulting in a negative net cash position. Operating cash flow of $164 million supports the debt service obligations, but the tight liquidity profile requires careful management of working capital.
Profitability metrics show a return on equity of 74.26%, which is exceptionally high, driven largely by the low equity base rather than pure operational efficiency. Return on assets is 6.72%, suggesting moderate efficiency in asset utilization. The gross profit of $1.08 billion on $2.37 billion in revenue indicates a gross margin of approximately 45.6%, which is typical for specialty furniture retailers. However, operating income of $168 million results in an operating margin of roughly 7.1%, reflecting the costs associated with retail operations and debt servicing.
Key takeaways
- High leverage with a debt-to-equity ratio of 2.43 and negative net cash position.
- Exceptional return on equity of 74.26% driven by low equity base.
- Moderate profitability with a 7.1% operating margin and 6.72% return on assets.
- Medium liquidity risk due to a current ratio of 0.87.
- Low dilution risk with no significant share issuance indicated.
- Lack of historical data limits growth trajectory analysis.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$15,11
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$163.9M
Net cashⓘ
-$345.4M
Current ratioⓘ
0.9
Debt / equityⓘ
2.4
ROAⓘ
6.7%
ROEⓘ
74.3%
Cash conversionⓘ
135.0%
CapEx / revenueⓘ
-3.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution13 analysts
Strong buy1
Buy10
Hold2
Sell0
Strong sell0
12-month price target$21,75 · Median $22,50
Low $14,00High $28,00
Operating income · consensus177,5M USD
EPS surprise
+14,3 %
reported vs consensus · beat
Revenue surprise
−9,3 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$14,00
Mean$21,75
Median$22,50
High$28,00
Spot$15,11
+43.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin7,1 %Above P75
Net Margin5,1 %Above P75
ROE74,3 %Best in class
Capex / Rev-3,5 %Below median
D/E2,43Bottom quartile
Cash Conv1,35Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 137 900 sh3 exercises · 8 grants9 insiders
- See Remarks · Stock Options (Right to Buy) → Common StockDisposed 30 000 @ $5,61exercise · 2026-05-18
- See Remarks · Stock Options (Right to Buy) → Common StockDisposed 25 000 @ $2,04exercise · 2026-03-25
- See Remarks · Stock Options (Right to Buy) → Common StockDisposed 10 000 @ $2,04exercise · 2026-03-17
- Director · Stock Options (Right to Buy) → Common StockAcquired 5 078 @ $19,69grant · 2026-02-12
- See Remarks · Stock Options (Right to Buy) → Common StockAcquired 10 595 @ $19,69grant · 2026-02-12
- Director, See Remarks · Stock Options (Right to Buy) → Common StockAcquired 138 471 @ $19,69grant · 2026-02-12
- Director · Stock Options (Right to Buy) → Common StockAcquired 4 062 @ $19,69grant · 2026-02-12
- See Remarks · Stock Options (Right to Buy) → Common StockAcquired 11 015 @ $19,69grant · 2026-02-12
- Director · Stock Options (Right to Buy) → Common StockAcquired 4 062 @ $19,69grant · 2026-02-12
- See Remarks · Stock Options (Right to Buy) → Common StockAcquired 9 023 @ $19,69grant · 2026-02-12
- See Remarks · Stock Options (Right to Buy) → Common StockAcquired 20 594 @ $19,69grant · 2026-02-12
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Return On Equitynet_income / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Assetsnet_income / total_assets
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
Source documents
- Bob's Discount Furniture, Inc Market data — financials · 2026-07-27
- reconciler_enqueue (reconciler) on BOBS.K · 2026-07-27
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,00 %$61M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Leadership
- Bill G. BartonPresident, Chief Executive Officer, Director
Insider activity
Net selling7 buys · 3 sellsnet -$138,7M10 insiders · last 365d
- See Remarks · Common StockOther 30 000 @ $5,61$168K · 2026-05-18
- Director, See Remarks · Common StockBought 200 @ $12,17$2K · 2026-05-12
- Director, See Remarks · Common StockBought 22 150 @ $13,56$300K · 2026-05-08
- See Remarks · Common StockOther 25 000 @ $2,04$51K · 2026-03-25
- See Remarks · Common StockOther 10 000 @ $2,04$20K · 2026-03-17
- 10% owner · Common StockSold 2 917 500 @ $15,94$46,5M · 2026-02-13
- Director, 10% owner · Common StockSold 2 917 500 @ $15,94$46,5M · 2026-02-13
- Director, 10% owner · Common StockSold 2 917 500 @ $15,94$46,5M · 2026-02-13
- Director · Common StockBought 12 000 @ $17,00$204K · 2026-02-06
- See Remarks · Common StockBought 15 000 @ $17,00$255K · 2026-02-06
- Director · Common StockBought 1 200 @ $17,00$20K · 2026-02-06
- Director · Common StockBought 1 845 @ $17,00$31K · 2026-02-06
- See Remarks · Common StockBought 1 250 @ $17,00$21K · 2026-02-06
Short positioning
7.5Mshares short+17.7% vs prior
8.58days to cover
45.9%short of daily vol
6.1Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
BOBS.KCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Cash & equivalents (annual): USD 53.2MUnknown
- Total assets (annual): USD 1.81BUnknown
- Long-term debt (annual): USD 337.43MUnknown
- Shareholders' equity (annual): USD 163.92MUnknown
- Shares outstanding (annual): 110.53MUnknown
- Current assets (annual): USD 471.36MUnknown
- Current liabilities (annual): USD 543.03MUnknown
- Total liabilities (annual): USD 1.65BUnknown
- Shareholders' equity (annual): USD 464.23MUnknown
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-05-18 00:00 UTCINSIDER4 insider transactions — 2026-05 · net buy $471k 1 derivative
2026-05-18 00:00 UTCINSIDER4 insider transactions — 2026-05 · net buy $471k 1 derivative
2026-05-18INSIDERMoeller Stephen transacted 30.0k sh — See Remarks ~$168k
2026-05-18INSIDERMoeller Stephen disposed of 30.0k sh Stock Options (Right to Buy) — See Remarks
2026-05-12INSIDERBARTON WILLIAM G bought 200 sh — Director, See Remarks ~$2k
2026-05-08INSIDERBARTON WILLIAM G bought 22.1k sh — Director, See Remarks ~$300k
2026-03-25 00:00 UTCINSIDER4 insider transactions — 2026-03 2 derivative
2026-03-25 00:00 UTCINSIDER4 insider transactions — 2026-03 2 derivative
2026-03-25INSIDERGlaser Carol transacted 25.0k sh — See Remarks ~$51k
2026-03-25INSIDERGlaser Carol disposed of 25.0k sh Stock Options (Right to Buy) — See Remarks
2026-03-17INSIDERGlaser Carol transacted 10.0k sh — See Remarks ~$20k
2026-03-17INSIDERGlaser Carol disposed of 10.0k sh Stock Options (Right to Buy) — See Remarks
2026-02-13 00:00 UTCINSIDER16 insider transactions — 2026-02 · net sell $139.0M 8 derivative
2026-02-13 00:00 UTCINSIDER16 insider transactions — 2026-02 · net sell $139.0M 8 derivative
2026-02-13INSIDERBAIN CAPITAL INVESTORS LLC sold 2.92M sh — 10% owner ~$46.50M
2026-02-13INSIDERDavis Jennifer Lynn sold 2.92M sh — Director, 10% owner ~$46.50M
2026-02-13INSIDERKilgallon John Thomas sold 2.92M sh — Director, 10% owner ~$46.50M
2026-02-12INSIDERSchaffer Ryan Gregory acquired 9.0k sh Stock Options (Right to Buy) — See Remarks
2026-02-12INSIDERBARTON WILLIAM G acquired 138.5k sh Stock Options (Right to Buy) — Director, See Remarks
2026-02-12INSIDERKang Soyoung acquired 4.1k sh Stock Options (Right to Buy) — Director
2026-02-12INSIDERAamir Mir M acquired 4.1k sh Stock Options (Right to Buy) — Director
2026-02-12INSIDERNesle Stephen acquired 11.0k sh Stock Options (Right to Buy) — See Remarks
2026-02-12INSIDERDavies Patricia acquired 10.6k sh Stock Options (Right to Buy) — See Remarks
2026-02-12INSIDERWilliams Scott K acquired 5.1k sh Stock Options (Right to Buy) — Director
2026-02-12INSIDERGlaser Carol acquired 20.6k sh Stock Options (Right to Buy) — See Remarks
2026-02-06INSIDERWilliams Scott K bought 12.0k sh — Director ~$204k
2026-02-06INSIDERMoeller Stephen bought 15.0k sh — See Remarks ~$255k
2026-02-06INSIDERCarbone Barbara bought 1.2k sh — Director ~$20k
2026-02-06INSIDERLang Trevor bought 1.8k sh — Director ~$31k
2026-02-06INSIDERSchaffer Ryan Gregory bought 1.2k sh — See Remarks ~$21k
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
Premium coverage