BOBS (Bobs Discount Furniture) OCF Margin %: 4.99% (As of Mar. 2026) — 33% Below Median


BOBS Bobs Discount Furniture Inc BOBS
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What is Bobs Discount Furniture OCF Margin %?

Bobs Discount Furniture BOBS +7.44% 15 OCF Margin % is 4.99% as of Mar. 2026, which is 33% below its 10-year median of 7.45. GuruFocus rates BOBS with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Bobs Discount Furniture ranks better than 52.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bobs Discount Furniture's Cash Flow from Operations for the three months ended in Mar. 2026 was $29 Mil. Bobs Discount Furniture's Revenue for the three months ended in Mar. 2026 was $578 Mil. Therefore, Bobs Discount Furniture's OCF Margin % for the quarter that ended in Mar. 2026 was 4.99%.

As of today, Bobs Discount Furniture's current OCF Yield % is 3.53%.

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

BOBS' s OCF Margin % Range Over the Past 10 Years
Min: 2.47   Med: 7.45   Max: 9.82
Current: 6.08


During the past 4 years, the highest OCF Margin % of Bobs Discount Furniture was 9.82%. The lowest was 2.47%. And the median was 7.45%.

BOBS's OCF Margin % is ranked better than
52.58% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs BOBS: 6.08


Bobs Discount Furniture OCF Margin % Related Terms


Bobs Discount Furniture OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bobs Discount Furniture's OCF 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 OCF Margin % Chart

Bobs Discount Furniture Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
2.47 9.82 7.95 6.95

Bobs Discount Furniture Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 11.53 0.70 0.00 7.05 4.99

BOBS vs SVV, OLPX, WINA: OCF Margin % Comparison

For the Specialty Retail subindustry, Bobs Discount Furniture's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


BOBS
15GF Score
Bobs Discount Furniture Inc BOBS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bobs Discount Furniture OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=164.474/2368.039
=6.95 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=28.853/578.096
=4.99 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.99% mean?
Bobs Discount Furniture (BOBS) has a OCF Margin % of 4.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bobs Discount Furniture and its competitors. This is 33% below median its historical median of 7.45. Over the past decade, Bobs Discount Furniture's OCF Margin % has ranged from 2.47 to 9.82. According to the industry distribution chart, Bobs Discount Furniture ranks #533 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 47.4%.
Is Bobs Discount Furniture's OCF Margin % too high?
Bobs Discount Furniture's current OCF Margin % of 4.99% is 33% below median its 10-year median of 7.45. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 9.82. The Retail - Cyclical industry median OCF Margin % is 5.53. Bobs Discount Furniture's value of 4.99% is 9.7% below this industry median. Based on the distribution chart, Bobs Discount Furniture ranks #533 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Bobs Discount Furniture has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bobs Discount Furniture's OCF Margin % compare to SVV and OLPX?
According to the Retail - Cyclical industry distribution chart, Bobs Discount Furniture ranks #533 out of 1124 companies for OCF Margin %. This puts Bobs Discount Furniture in the upper half of its industry. The industry median OCF Margin % is 5.53. Bobs Discount Furniture's value of 4.99% is 9.7% below this benchmark. Historically, Bobs Discount Furniture's own OCF Margin % has ranged from 2.47 to 9.82 over the past decade. While the company's 10-year median is 7.45 vs. the industry median of 5.53, Bobs Discount Furniture has consistently been below 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bobs Discount Furniture's current OCF Margin % of 4.99% is 9.7% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bobs Discount Furniture and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bobs Discount Furniture's current OCF Margin % is 4.99%, which is 33% below median its own 10-year median of 7.45. 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 OCF Margin % of 4.99%. The current OCF Margin % is 4.99%, which is 33% below median its 10-year median of 7.45 and 9.7% below the Retail - Cyclical industry median of 5.53. Bobs Discount Furniture's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bobs Discount Furniture (BOBS), the current OCF Margin % is 4.99% as of Mar. 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.
15GF Score

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