Skip to content
Screener

Bob's Discount Furniture BOBS Current ratio

Current ratio at other companies

Target logo
TargetTGT
0.9×0.0×
Walmart logo
WalmartWMT
0.8×0.0×
Wayfair logo
WayfairW
0.7×-0.1×
ARH
Arhaus, Inc.ARHS
1.3×0.0×
La-Z-Boy logo
La-Z-BoyLZB
1.8×-0.1×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
1.8×0.0×

Other financials

Income statement

See full
Revenue$619.6M+8.8%
Gross profit$319.1M+20.7%
Operating income$78.5M+61.3%
Net income$57.8M+64.1%
EPS (diluted)$0.43+38.7%

Balance sheet

See full
Cash & equivalents$42.2M-43.0%
Total debt$893.7M—
Total equity$531.2M+3.1%
Total assets$1.9B—

Cash flow

See full
Operating cash flow$64.3M+98.1%
CapEx$28.3M+28.0%
Free cash flow$36.0M—

Valuation

See full
Market cap$2.46B+10.7%
Enterprise value$3.31B—
P/E22.6×—
P/S1.1×—

Profitability

See full
Gross margin46.8%—
Operating margin7.1%—
Net margin4.7%—
FCF margin1.4%—

Returns & leverage

See full
Return on equity21.5%—
Debt / equity1.7×—

Where this comes from

Calculated from Bob's Discount Furniture’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

The source filing: Bob's Discount Furniture’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054345

FAQ

What is Bob's Discount Furniture's current ratio?
Bob's Discount Furniture (BOBS) reported current ratio of 0.9× in Q2 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Bob's Discount Furniture's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude