Is the business good?
How good a business is BOBS?
Bob's Discount Furniture, Inc. earns 26% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
26%
Return on invested capital · cost of capital 9.0% · 17 points above what the capital costs: growth creates value
- Operating margin
- 7.0%
Operating margin · Specialty Retail median 8.4% · 12 months to Q2 2026
- Cash conversion
- 0.29×
Cash conversion · some of the reported profit has not turned into cash yet
- Gross margin
- 47%
Gross margin
Details›
- Gross margin12 months to Q2 2026
- 47%
- Operating margin12 months to Q2 2026
- 7.0%
- Net margin12 months to Q2 2026
- 4.7%
- Free cash flow margin
- 1.4%
- Revenue, trailing twelve months
- $2.30B
- Free cash flow, trailing twelve months
- $31M
- Net income, trailing twelve months
- $109M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 26%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.