Ownership and insider activity for Bob's Discount Furniture, Inc. (BOBS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $16.31 (closing price, October 26, 2026) |
| Market Cap | $2.1B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $103.1M | $80.6M | $53.2M |
| Short-term Investments | 0 | 0 | 0 |
| Receivables | $16.8M | $17.2M | $17.6M |
| Inventory | $227.5M | $303.9M | $350.3M |
| Total Current Assets | $385.9M | $447.9M | $471.4M |
| Property, Plant & Equipment | $737.9M | $814.1M | $328.8M |
| Goodwill | $181.7M | $181.7M | $181.7M |
| Intangible Assets | $179.1M | $179.1M | $179.1M |
| Total Assets | $1.69B | $1.86B | $1.81B |
| Accounts Payable | $197.6M | $279.4M | $260.6M |
| Short-term Debt | $87.8M | $98.8M | $1.8M |
| Total Current Liabilities | $435.1M | $532.8M | $543.0M |
| Long-term Debt | $596.7M | $562.1M | $337.4M |
| Total Liabilities | $1.30B | $1.39B | $1.65B |
| Retained Earnings | $213.8M | $301.7M | $31.4M |
| Total Equity | $389.3M | $464.2M | $163.9M |
| Total Debt | $1.23B | $1.25B | $398.6M |
| Net Debt | $1.13B | $1.17B | $345.4M |
| Working Capital | -$49.2M | -$84.9M | -$71.7M |
Financial Health
| Debt / Equity | 1.55 |
| Current Ratio | 0.90 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 2.27 |
Profitability
| Return on Equity | 31.18% |
| Return on Invested Capital | 11.02% |
| Return on Assets | 6.95% |
| Gross Margin | 46.92% |
| Operating Margin | 8.79% |
| Net Margin | 5.43% |
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Explore sector: Consumer Cyclical · Specialty Retail
More sections of BOBS: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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