BOBS
Bob's Discount Furniture, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
17.16
▼ 0.89 (4.93%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.90
Prev close
18.05
Day high
18.17
Day low
17.16
Volume
886.22K
Market cap
$2.29B
P/E (TTM)
17.17
52W range
9.74 – 23.49
Day trading desk
Gap from prior close
-0.83%
Prior close 18.05
VWAP
17.37
-1.20% from price
Relative volume
1.75×
Unusually busy
Session range
7.41%
17.15 – 18.42
Position in range
1%
Near session low
ATR (14D)
0.98
5.70% of price
Prior day high
18.17
PDH
Prior day low
17.65
PDL
Bid / ask spread
—
Quote not published
Session volume
1.82M
Avg 1.04M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.45%
-6.1%
1M
+19.52%
+15.8%
3M
+50.69%
+47.6%
6M
-20.41%
-31.5%
YTD
+2.88%
-9.4%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BOBS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.66M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 18, 26 | MOELLER STEPHEN Officer |
CONVERSION | 30.00K | $168.30K | Direct |
| May 12, 26 | BARTON WILLIAM G Chief Executive Officer |
BUY | 22.35K | $302.79K | |
| Mar 25, 26 | GLASER CAROL Officer |
CONVERSION | 35.00K | $71.40K | Direct |
| Feb 13, 26 | BAIN CAPITAL INVESTORS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.92M | $58.58M | Indirect |
| Feb 13, 26 | DAVIS JENNIFER LYNN Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.92M | $58.58M | Indirect |
| Feb 13, 26 | KILGALLON JOHN THOMAS Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.92M | $58.58M | Indirect |
| Feb 6, 26 | LANG TREVOR S Director |
BUY | 1.84K | $31.36K | Direct |
| Feb 6, 26 | WILLIAMS SCOTT K Director |
BUY | 12.00K | $204.00K | Direct |
| Feb 6, 26 | CARBONE BARBARA Director |
BUY | 1.20K | $20.40K | Direct |
| Feb 6, 26 | MOELLER STEPHEN Officer |
BUY | 15.00K | $255.00K | Direct |
| Feb 6, 26 | SCHAFFER RYAN GREGORY Officer |
BUY | 1.25K | $21.25K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAIN CAPITAL INVESTORS, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BARTON WILLIAM G |
Chief Executive Officer | — | Purchase |
CARBONE BARBARA |
Director | 1.20K | Purchase |
DAVIS JENNIFER LYNN |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Sale |
GLASER CAROL |
Officer | 273.07K | Conversion of Exercise of derivative security |
KILGALLON JOHN THOMAS |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Sale |
LANG TREVOR S |
Director | 1.84K | Purchase |
MOELLER STEPHEN |
Officer | 45.00K | Conversion of Exercise of derivative security |
SCHAFFER RYAN GREGORY |
Officer | 1.25K | Purchase |
WILLIAMS SCOTT K |
Director | 12.00K | Purchase |
Fundamentals
Market cap$2.29B
Enterprise value$3.15B
Revenue (TTM)$2.46B
Gross profit$1.16B
EBITDA$254.97M
Net income$133.68M
EPS (TTM)$1.02
Free cash flow—
Total cash$32.02M
Total debt$893.70M
Book value / share$4.06
Shares outstanding130.69M
Float28.47M
Short % of float20.18%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E17.17
Forward P/E16.56
PEG ratio—
Price / sales—
Price / book4.31
EV / revenue1.28
EV / EBITDA12.36
Gross margin46.92%
Operating margin12.68%
Profit margin5.43%
Return on equity—
Return on assets—
Debt / equity168.25
Current ratio0.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.37B | $2.03B | $2.01B | $2.11B | +16.8% |
| Operating revenue | $2.37B | $2.03B | $2.01B | $2.11B | +16.8% |
| Cost of revenue | $1.29B | $1.08B | $1.07B | $1.25B | +19.2% |
| Gross profit | $1.08B | $948.44M | $934.73M | $853.44M | +14.0% |
| Selling, general & admin | $899.87M | $813.30M | $806.94M | $793.89M | +10.6% |
| Total operating expense | $899.87M | $813.30M | $806.94M | $793.89M | +10.6% |
| Operating income | $181.46M | $135.14M | $127.79M | $59.55M | +34.3% |
| Net interest income | -$7.04M | -$8.09M | -$18.87M | -$23.70M | +12.9% |
| Pre-tax income | $161.17M | $113.42M | $102.62M | $34.74M | +42.1% |
| Tax provision | $39.44M | $25.49M | $24.52M | $7.09M | +54.7% |
| Net income | $121.72M | $87.93M | $78.10M | $27.65M | +38.4% |
| Net income to common | $121.72M | $87.93M | $78.10M | $27.65M | +38.4% |
| Basic EPS | 0.94 | 0.68 | 0.60 | 0.21 | +38.2% |
| Diluted EPS | 0.94 | 0.67 | 0.59 | 0.21 | +41.0% |
| EBIT | $170.26M | $123.96M | $122.49M | $59.08M | +37.3% |
| EBITDA | $241.36M | $189.16M | $185.37M | $119.79M | +27.6% |
| Basic shares | 130.37M | 129.55M | 129.55M | 129.55M | +0.6% |
| Diluted shares | 130.37M | 132.20M | 132.20M | 132.20M | -1.4% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $53.20M | $80.56M | $103.10M | -34.0% |
| Cash & short-term investments | $53.20M | $80.56M | $103.10M | -34.0% |
| Accounts receivable | $17.59M | $17.22M | $16.78M | +2.1% |
| Inventory | $350.28M | $303.93M | $227.49M | +15.3% |
| Total current assets | $471.36M | $447.92M | $385.88M | +5.2% |
| Property, plant & equipment | $970.36M | $814.08M | $737.86M | +19.2% |
| Goodwill & intangibles | $360.80M | $360.80M | $360.80M | 0.0% |
| Total assets | $1.81B | $1.63B | $1.49B | +11.5% |
| Total current liabilities | $543.03M | $532.78M | $435.06M | +1.9% |
| Current debt | $1.75M | — | $1.50M | — |
| Long-term debt | $337.43M | — | $78.85M | — |
| Total debt | $1.18B | $691.10M | $713.25M | +70.5% |
| Total liabilities | $1.65B | $1.16B | $1.10B | +42.0% |
| Retained earnings | $31.45M | $301.68M | $213.75M | -89.6% |
| Shareholder equity | $163.92M | $464.23M | $389.26M | -64.7% |
| Working capital | -$71.67M | -$84.86M | -$49.18M | +15.5% |
| Net tangible assets | -$196.88M | $103.43M | $28.47M | -290.3% |
| Shares issued | 129.76M | 129.76M | 129.76M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $121.72M | $87.93M | $78.10M | $27.65M | +38.4% |
| Depreciation & amortisation | $71.11M | $65.19M | $62.88M | $60.71M | +9.1% |
| Stock-based compensation | $3.51M | $3.65M | $3.92M | $3.43M | -3.9% |
| Change in working capital | -$120.92M | -$71.78M | -$19.04M | -$105.76M | -68.5% |
| Operating cash flow | $164.47M | $161.15M | $197.17M | $51.99M | +2.1% |
| Capital expenditure | -$83.05M | -$78.22M | -$29.77M | -$51.43M | -6.2% |
| Investing cash flow | -$83.05M | -$78.22M | -$22.77M | -$49.73M | -6.2% |
| Share buybacks | -$1.13M | -$5.97M | -$3.99M | -$614.00K | +81.1% |
| Dividends paid | -$425.89M | $0 | $0 | — | — |
| Financing cash flow | -$99.37M | -$105.47M | -$94.53M | -$89.75M | +5.8% |
| Free cash flow | $81.43M | $82.93M | $167.40M | $566.00K | -1.8% |
| End cash position | $62.61M | $80.56M | $103.10M | $23.23M | -22.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $619.57M | $578.10M | $648.83M | $616.92M | $569.53M | — | +7.2% |
| Operating revenue | $619.57M | $578.10M | $648.83M | $616.92M | $569.53M | — | +7.2% |
| Cost of revenue | $300.51M | $321.59M | $352.30M | $333.09M | $305.19M | — | -6.6% |
| Gross profit | $319.06M | $256.51M | $296.52M | $283.83M | $264.34M | — | +24.4% |
| Selling, general & admin | $234.99M | $235.15M | $236.91M | $232.36M | $214.96M | — | -0.1% |
| Total operating expense | $234.99M | $235.15M | $236.91M | $232.36M | $214.96M | — | -0.1% |
| Operating income | $84.07M | $21.36M | $59.62M | $51.47M | $49.38M | — | +293.5% |
| Net interest income | -$272.00K | -$15.11M | -$5.34M | -$238.00K | -$958.00K | — | +98.2% |
| Pre-tax income | $79.55M | $2.18M | $51.19M | $44.47M | $47.74M | — | +3,544.1% |
| Tax provision | $21.75M | -$334.00K | $10.16M | $12.13M | $12.53M | — | +6,612.9% |
| Net income | $57.80M | $2.52M | $41.03M | $32.34M | $35.21M | — | +2,196.3% |
| Net income to common | $57.80M | $2.52M | $41.03M | $32.34M | $35.21M | — | +2,196.3% |
| Basic EPS | 0.44 | 0.02 | 0.32 | — | 0.27 | 0.10 | +2,100.0% |
| Diluted EPS | 0.43 | 0.02 | 0.32 | — | 0.27 | 0.10 | +2,050.0% |
| EBIT | $81.44M | $17.49M | $57.08M | $45.54M | $48.96M | — | +365.7% |
| EBITDA | $101.12M | $36.10M | $76.10M | $63.56M | $66.27M | — | +180.1% |
| Basic shares | 130.63M | 122.23M | 130.37M | — | 129.76M | 129.55M | +6.9% |
| Diluted shares | 135.64M | 128.11M | 130.37M | — | 129.76M | 132.20M | +5.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.02M | $27.74M | $53.20M | $123.38M | $80.56M | +15.4% |
| Cash & short-term investments | $32.02M | $27.74M | $53.20M | $123.38M | $80.56M | +15.4% |
| Accounts receivable | $27.07M | $22.41M | $17.59M | $19.07M | $17.22M | +20.8% |
| Inventory | $345.85M | $336.84M | $350.28M | $341.28M | $303.93M | +2.7% |
| Total current assets | $505.00M | $437.78M | $471.36M | $544.88M | $447.92M | +15.4% |
| Property, plant & equipment | $1.05B | $1.00B | $970.36M | $941.62M | $814.08M | +4.7% |
| Goodwill & intangibles | $360.80M | $360.80M | $360.80M | $360.80M | $360.80M | 0.0% |
| Total assets | $1.92B | $1.81B | $1.81B | $1.85B | $1.63B | +6.4% |
| Total current liabilities | $563.13M | $521.18M | $543.03M | $548.58M | $532.78M | +8.0% |
| Current debt | — | — | $1.75M | — | — | — |
| Long-term debt | — | $25.00M | $337.43M | — | — | — |
| Total debt | $893.70M | $884.95M | $1.18B | $824.69M | $691.10M | +1.0% |
| Total liabilities | $1.39B | $1.34B | $1.65B | $1.30B | $1.16B | +4.2% |
| Retained earnings | $91.72M | $33.92M | $31.45M | $382.38M | $301.68M | +170.4% |
| Shareholder equity | $531.17M | $472.23M | $163.92M | $547.80M | $464.23M | +12.5% |
| Working capital | -$58.13M | -$83.39M | -$71.67M | -$3.70M | -$84.86M | +30.3% |
| Net tangible assets | $170.37M | $111.43M | -$196.88M | $187.00M | $103.43M | +52.9% |
| Shares issued | 130.69M | 139.75M | 129.76M | 129.76M | 129.76M | -6.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $57.80M | $2.52M | $41.03M | $32.34M | $35.21M | +2,196.3% |
| Depreciation & amortisation | $19.68M | $18.61M | $19.02M | $18.02M | $17.31M | +5.7% |
| Stock-based compensation | $839.00K | $715.00K | $718.00K | $967.00K | $931.00K | +17.3% |
| Change in working capital | -$31.82M | -$27.07M | -$39.63M | $5.08M | -$40.36M | -17.6% |
| Operating cash flow | $64.29M | $28.85M | $45.73M | $82.58M | $32.45M | +122.8% |
| Capital expenditure | -$28.31M | -$31.59M | -$25.06M | -$20.01M | -$22.11M | +10.4% |
| Investing cash flow | -$28.31M | -$31.59M | -$25.06M | -$20.01M | -$22.11M | +10.4% |
| Share buybacks | $0 | -$95.00K | -$17.00K | -$401.00K | -$626.00K | +100.0% |
| Financing cash flow | -$31.70M | -$21.96M | -$90.80M | -$3.79M | -$1.66M | -44.3% |
| Free cash flow | $35.98M | -$2.74M | $20.67M | $62.57M | $10.34M | +1,412.8% |
| End cash position | $42.20M | $37.91M | $62.61M | $132.75M | $73.97M | +11.3% |
Options analytics
Put / call volume
1.76
Put-heavy session
Put / call open interest
0.72
Positioning, not flow
Max pain
17.50
-0.1% from spot
ATM implied vol
60.4%
Nearest strike to spot
Skew (10% OTM)
-4.9%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
51
Contracts, this expiry
Heaviest call OI
17.50
30 contracts
Heaviest put OI
17.50
51 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.20 | 0.20 | +0.7% |
| Mar 2026 | 0.07 | 0.09 | +32.0% |
| Dec 2025 | 0.31 | 0.35 | +14.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.27 | 13 | $666.32M | — |
| Next quarter | 0.36 | 13 | $748.45M | +15.4% |
| Current year | 0.92 | 13 | $2.61B | +10.3% |
| Next year | 1.06 | 13 | $2.80B | +7.3% |
Analyst targets & ownership
Mean target$22.92
High target$28.00
Low target$19.00
Implied upside33.58%
Analyst count13
ConsensusBUY
Strong buy / Buy4 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders3.57%
Held by institutions98.56%
Institutions holding140
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.42
-6.83% from price
SMA 20
17.89
-2.14% from price
SMA 50
16.23
+7.89% from price
SMA 100
14.08
+21.91% from price
SMA 200
—
—
EMA 12
18.09
-5.16% from price
EMA 26
17.47
-1.76% from price
EMA 50
16.50
+3.99% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
0.63
Hist -0.16
ATR (14)
0.98
5.58% of price
Realised vol 30D
51.7%
Annualised
Bollinger upper
19.67
20, 2σ
Bollinger lower
16.12
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.89
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
51.7%
Annualised
Market vol 1Y
14.1%
SPY, annualised
Max drawdown 1Y
-56.3%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
0.98
5.58% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
6.20M
Prior 6.37M
Change vs prior
-2.7%
Shorts covering
% of float
20.18%
Heavily shorted
% of shares out
4.75%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
28.47M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 7, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 8, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| May 8, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 5, 26 | UBS | MAINTAINED | Buy | Buy |
| May 4, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Apr 7, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Apr 1, 26 | Craig-Hallum | INITIATED | — | Buy |
| Mar 18, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Mar 18, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Mar 18, 26 | DA Davidson | MAINTAINED | Buy | Buy |
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-06
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-30
Periodic Financial Reports
10-K · 2026-03-18
Corporate Changes & Voting Matters
8-K · 2026-03-17
Offering Registrations
S-8 · 2026-02-09
Trading Registrations
8-A12B · 2026-02-04
Headlines
Bob's Discount Furniture (BOBS) Q2 Results Put Fair Value Back In Focus
Simply Wall St. · 9d ago
Bob’s Discount Furniture is winning over higher-income shoppers
Retail Dive · 13d ago
Wealthy shoppers are propping up the furniture industry's recovery
Yahoo Finance · 14d ago
Bob's Discount Furniture Q2 Earnings Call Highlights
MarketBeat · 16d ago
Bob's Discount Furniture's Q2 Beat Reflects Continued Market Share Gains, RBC Says
MT Newswires · 16d ago
RBC Adjusts PT on Bob's Discount Furniture to $22 From $19, Maintains Outperform Rating
MT Newswires · 16d ago
Bobs Discount Furniture Inc (BOBS) (Q2 2026) Earnings Call Highlights: E-Commerce Surge and ...
GuruFocus.com · 17d ago
Bob’s Discount Furniture Jumps on Q2 Revenue Growth
Exec Edge · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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