Big 5 Sporting Goods Corporation (BGFV)
Oct 2, 2025 - BGFV was delisted (merged with Worldwide Golf and Capitol Hill)
1.440
0.00 (0.00%)
Inactive · Last trade price on Oct 1, 2025

Big 5 Sporting Goods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Revenue
762.76795.47884.75995.541,1621,041
Revenue Growth
-8.04%-10.09%-11.13%-14.31%11.58%4.49%
Gross Profit
221.87234.5285.84341.22435.83349.17
Operating Income
-70.72-55.57-10.7333.52136.0273.77
Net Income
-92.57-69.07-7.0826.13102.3955.94
Earnings Per Share
-4.20-3.15-0.331.184.552.58
EPS Growth
----74.07%76.36%545.00%

Revenue by Segment

Fiscal YearFY 2024FY 2022FY 2021FY 2020FY 2019
Period EndingDec '24 Jan '23 Jan '22 Jan '21 Dec '20
Hardgoods
425.64475.35536.29637.18623.73
Athletic and Sport Footwear
198.84219.18246.3279.65228.31
Athletic and Sport Apparel
167.03185.06209.67241.53184.54
Other
3.965.153.273.474.64

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Cash & Investments
4.865.429.225.5797.4264.65
Total Debt
348.88299.14277.25295.47290.99296.12
Net Cash (Debt)
-344.03-293.72-268.05-269.91-193.57-231.46
Net Cash Growth
------
Net Cash Per Share
-15.61-13.38-12.32-12.22-8.60-10.68

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Operating Cash Flow
-58.53-11.3718.54-28.44115.53148.74
Capital Expenditures
-7.87-10.95-11.02-13.19-10.86-7.35
Free Cash Flow
-66.39-22.327.52-41.63104.66141.4
Free Cash Flow Growth
-----25.98%2775.66%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Gross Margin
29.09%29.48%32.31%34.27%37.51%33.54%
Operating Margin
-9.27%-6.99%-1.21%3.37%11.71%7.08%
Pretax Margin
-9.66%-7.11%-1.20%3.31%11.63%7.14%
Profit Margin
-12.14%-8.68%-0.80%2.63%8.81%5.37%
FCF Margin
-8.70%-2.81%0.85%-4.18%9.01%13.58%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Jan '23 Jan '22 Jan '21
Dividend Per Share
0.1000.8751.0000.8300.250
Dividend Per Share Growth
-88.57%-12.50%20.48%232.00%25.00%
Dividend Yield
7.41%14.97%11.51%14.19%2.53%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
PE Ratio
---7.604.423.94
Forward PE
---6.456.136.26
P/FCF Ratio
--18.12-4.241.58
PS Ratio
0.040.050.150.200.380.21