Is it safe?
Can BOBS take a bad year?
Bob's Discount Furniture, Inc. holds $32M more cash than debt, so a bad year is a question about profits, not about lenders.
$32M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 8.39×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 79%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $0
- Cash and short-term investments
- $32M
- Net cash
- $32M
- EBITDA, trailing twelve months
- $234M
- Operating profit, trailing twelve months
- $162M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 79%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.