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Bob's Discount Furniture BOBS Free cash flow margin

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Walmart logo
WalmartWMT
1.7%-0.2pp
Wayfair logo
WayfairW
4.4%+1.6pp
ARH
Arhaus, Inc.ARHS
5.9%—
La-Z-Boy logo
La-Z-BoyLZB
6%+0.6pp
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
3%-1.2pp

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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Gross margin46.8%—
Operating margin7.1%—
Net margin4.7%—

Returns & leverage

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Return on equity21.5%—
Debt / equity1.7×—
Current ratio0.9×—