Bob's Discount Furniture, Inc. (BOBS) - Net Assets
Based on the latest financial reports, Bob's Discount Furniture, Inc. (BOBS) has net assets worth $993.41 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.81 Billion) and total liabilities ($815.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read BOBS current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $993.41 Million |
| % of Total Assets | 54.93% |
| Annual Growth Rate | -35.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 41.97 |
Bob's Discount Furniture, Inc. - Net Assets Trend (2023–2025)
This chart illustrates how Bob's Discount Furniture, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Bob's Discount Furniture, Inc. (BOBS) total assets for the complete picture of this company's asset base.
Annual Net Assets for Bob's Discount Furniture, Inc. (2023–2025)
The table below shows the annual net assets of Bob's Discount Furniture, Inc. from 2023 to 2025. For live valuation and market cap data, see Bob's Discount Furniture, Inc. (BOBS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $163.92 Million | -64.69% |
| 2024-12-31 | $464.23 Million | +19.26% |
| 2023-12-31 | $389.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bob's Discount Furniture, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 85.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $31.45 Million | 19.19% |
| Common Stock | $11.00K | 0.01% |
| Other Components | $132.46 Million | 80.81% |
| Total Equity | $163.92 Million | 100.00% |
Bob's Discount Furniture, Inc. Competitors by Market Cap
The table below lists competitors of Bob's Discount Furniture, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
$1.52 Billion |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
$1.52 Billion |
|
SoftwareONE Holding AG
SW:SWON
|
$1.52 Billion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
$1.52 Billion |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
$1.51 Billion |
|
Thai Union Group Public Company Limited
BK:TU-R
|
$1.51 Billion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
$1.51 Billion |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
$1.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bob's Discount Furniture, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 464,230,000 to 163,920,000, a change of -300,310,000 (-64.7%).
- Net income of 121,724,000 contributed positively to equity growth.
- Dividend payments of 425,893,000 reduced retained earnings.
- Share repurchases of 1,127,000 reduced equity.
- Other factors increased equity by 4,986,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $121.72 Million | +74.26% |
| Dividends Paid | $425.89 Million | -259.82% |
| Share Repurchases | $1.13 Million | -0.69% |
| Other Changes | $4.99 Million | +3.04% |
| Total Change | $- | -64.69% |
Book Value vs Market Value Analysis
This analysis compares Bob's Discount Furniture, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.89x to 8.06x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $2.99 | $11.62 | x |
| 2024-12-31 | $3.56 | $11.62 | x |
| 2025-12-31 | $1.44 | $11.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bob's Discount Furniture, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 74.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.14%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 11.05x
- Recent ROE (74.26%) is above the historical average (37.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 20.06% | 3.89% | 1.19x | 4.35x | $39.17 Million |
| 2024 | 18.94% | 4.34% | 1.09x | 4.00x | $41.51 Million |
| 2025 | 74.26% | 5.14% | 1.31x | 11.05x | $105.33 Million |
Industry Comparison
This section compares Bob's Discount Furniture, Inc.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $286,103,258
- Average return on equity (ROE) among peers: 4.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bob's Discount Furniture, Inc. (BOBS) | $993.41 Million | 20.06% | 0.82x | $1.51 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $11.42 Million | 85.41% | 3.81x | $25.25 Million |
| Arhaus Inc (ARHS) | $209.69 Million | 65.16% | 3.47x | $344.73 Million |
| Arko Corp (ARKO) | $291.42 Million | 4.70% | 8.40x | $770.72 Million |
| Academy Sports Outdoors Inc (ASO) | $2.17 Billion | 17.35% | 1.43x | $3.29 Billion |
| BARK, Inc. (BARK) | $99.53 Million | -33.03% | 1.62x | $73.19 Million |
| Build-A-Bear Workshop Inc (BBW) | $83.14 Million | -59.29% | 1.31x | $467.49 Million |
| Bath & Body Works Inc. (BBWI) | $-1.38 Billion | 0.00% | 0.00x | $3.49 Billion |
| Best Buy Co. Inc (BBY) | $1.10 Billion | 31.67% | 1.73x | $12.81 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $150.73 Million | 13.64% | 1.60x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $130.75 Million | -77.91% | 6.50x | $250.98 Million |
About Bob's Discount Furniture, Inc.
Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels. The company was formerly known as BDF Holding Corp. and changed its name to Bob's Discount Furniture, Inc. … Read more