Bob's Discount Furniture, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bob's Discount Furniture, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 94.0 times by its yearly operating cash. Higher than 95% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 89% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$182Over the last 3 years, every $100 of reported profit came with $182 of operating cash.
Higher than 63% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 62% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$36Sales grew 12% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 83% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
94.0×Debt due within a year is covered 94.0 times by its yearly operating cash.
Higher than 95% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 62% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 89% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Bob's Discount Furniture, Inc. owes $0.72 for every $1 it owns. Net profit rose 38% in the year to Dec 2025, and grew 64% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
16.1Investors pay $16.1 for every $1 of Bob's Discount Furniture, Inc.'s yearly profit, lower than 63% of Consumer Cyclical companies in United States.
P/B ratio
4.01The share price is 4.01 times Bob's Discount Furniture, Inc.'s book value per share, higher than 73% of Consumer Cyclical companies in United States.
Market cap
$2.1 BThe total market value of all of Bob's Discount Furniture, Inc.'s shares at today's price (share price × number of shares), larger than 57% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$531 MWhat Bob's Discount Furniture, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.06Net worth divided by the number of shares. The share price of $16.31 is 4.0 times this, which is the P/B above.
Owes vs Owns
0.72×Bob's Discount Furniture, Inc. owes $0.72 for every $1 it owns (moderate), higher than 62% of Consumer Cyclical companies in United States.
Dividend yield
NoneBob's Discount Furniture, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Dec 2025, and grew 64% a year on average over 3 years.
Profit margin
5.1%Bob's Discount Furniture, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Bob's Discount Furniture, Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.0×Bob's Discount Furniture, Inc.'s operating profit covered its interest costs 20.0 times in the year to Dec 2025.
Cash vs debt
Net debtBob's Discount Furniture, Inc. had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Bob's Discount Furniture, Inc.'s P/E ratio?
Investors pay $16.1 for every $1 of Bob's Discount Furniture, Inc.'s yearly profit, lower than 63% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bob's Discount Furniture, Inc.: $2.1 B ÷ $531 M (30 Jun 2026) = 4.0.
How much does Bob's Discount Furniture, Inc. owe compared with what it owns?
Bob's Discount Furniture, Inc. owes $0.72 for every $1 it owns (moderate), higher than 62% of Consumer Cyclical companies in United States.
Does Bob's Discount Furniture, Inc. pay a dividend?
No. Bob's Discount Furniture, Inc. does not currently pay a dividend.
Is Bob's Discount Furniture, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.