BOBS (Bobs Discount Furniture) FCF Margin %: 5.81% (As of Jun. 2026) — 54% Above Median

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BOBS Bobs Discount Furniture Inc BOBS
16 GF Score
Price $18.92
! 2 Warning Signs
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What is Bobs Discount Furniture FCF Margin %?

Bobs Discount Furniture BOBS -2.62% 16 FCF Margin % is 5.81% as of Jun. 2026, which is 54% above its 10-year median of 3.77. GuruFocus rates BOBS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Bobs Discount Furniture ranks better than 58.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bobs Discount Furniture's Free Cash Flow for the three months ended in Jun. 2026 was $36 Mil. Bobs Discount Furniture's Revenue for the three months ended in Jun. 2026 was $620 Mil. Therefore, Bobs Discount Furniture's FCF Margin % for the quarter that ended in Jun. 2026 was 5.81%.

As of today, Bobs Discount Furniture's current FCF Yield % is 4.71%.

The historical rank and industry rank for Bobs Discount Furniture's FCF Margin % or its related term are showing as below:

BOBS' s FCF Margin % Range Over the Past 10 Years
Min: 0.03   Med: 3.77   Max: 8.34
Current: 4.73


During the past 4 years, the highest FCF Margin % of Bobs Discount Furniture was 8.34%. The lowest was 0.03%. And the median was 3.77%.

BOBS's FCF Margin % is ranked better than
58.02% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs BOBS: 4.73


Bobs Discount Furniture FCF Margin % Related Terms


Bobs Discount Furniture FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bobs Discount Furniture's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bobs Discount Furniture FCF Margin % Chart

Bobs Discount Furniture Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.03 8.34 4.09 3.44

Bobs Discount Furniture Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial 1.82 10.14 3.19 -0.47 5.81

BOBS vs EYE, SVV, SBH: FCF Margin % Comparison

For the Specialty Retail subindustry, Bobs Discount Furniture's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bobs Discount Furniture FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bobs Discount Furniture's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bobs Discount Furniture's FCF Margin % falls into.


BOBS
16GF Score
Bobs Discount Furniture Inc BOBS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bobs Discount Furniture FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bobs Discount Furniture's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=81.427/2368.039
=3.44 %

Bobs Discount Furniture's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=35.983/619.57
=5.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 5.81% mean?
Bobs Discount Furniture (BOBS) has a FCF Margin % of 5.81% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bobs Discount Furniture and its competitors. This is 54% above median its historical median of 3.77. Over the past decade, Bobs Discount Furniture's FCF Margin % has ranged from 0.03 to 8.34. According to the industry distribution chart, Bobs Discount Furniture ranks #474 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 42%.
Is Bobs Discount Furniture's FCF Margin % too high?
Bobs Discount Furniture's current FCF Margin % of 5.81% is 54% above median its 10-year median of 3.77. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 8.34. The Retail - Cyclical industry median FCF Margin % is 3.13. Bobs Discount Furniture's value of 5.81% is 85.6% above this industry median. Based on the distribution chart, Bobs Discount Furniture ranks #474 out of 1129 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Bobs Discount Furniture has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Bobs Discount Furniture's FCF Margin % compare to EYE and SVV?
According to the Retail - Cyclical industry distribution chart, Bobs Discount Furniture ranks #474 out of 1129 companies for FCF Margin %. This puts Bobs Discount Furniture in the upper half of its industry. The industry median FCF Margin % is 3.13. Bobs Discount Furniture's value of 5.81% is 85.6% above this benchmark. Historically, Bobs Discount Furniture's own FCF Margin % has ranged from 0.03 to 8.34 over the past decade. While the company's 10-year median is 3.77 vs. the industry median of 3.13, Bobs Discount Furniture has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.13, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bobs Discount Furniture's current FCF Margin % of 5.81% is 85.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bobs Discount Furniture and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bobs Discount Furniture's current FCF Margin % is 5.81%, which is 54% above median its own 10-year median of 3.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bobs Discount Furniture stock overvalued right now?
Bobs Discount Furniture (BOBS) has a current FCF Margin % of 5.81%. The current FCF Margin % is 5.81%, which is 54% above median its 10-year median of 3.77 and 85.6% above the Retail - Cyclical industry median of 3.13. Bobs Discount Furniture's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bobs Discount Furniture (BOBS), the current FCF Margin % is 5.81% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bobs Discount Furniture Business Description

Address 428 Tolland Turnpike, Manchester, CT, USA, 06042
Bobs Discount Furniture Inc operates as a furniture retailer offering a wide variety of merchandise assortments across several categories, including upholstery, case goods, bedding, and other. The company generates the majority of its revenue from the sale of its products through its retail stores.
16GF Score

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$18.92
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