Big 5 Sporting Goods Corporation (BGFV)

Altair Engineering Statistics

Total Valuation

BGFV has a market cap or net worth of $31.56 million. The enterprise value is $375.59 million.

Market Cap	31.56M
Enterprise Value	375.59M

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BGFV has 22.22 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	22.22M
Shares Outstanding	22.22M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	16.26%
Float	20.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.59.

Current Ratio	1.55
Quick Ratio	0.07
Debt / Equity	2.59
Debt / EBITDA	6.98
Debt / FCF	n/a
Interest Coverage	-24.11

Financial Efficiency

Return on equity (ROE) is -51.44% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE)	-51.44%
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	-8.89%
Return on Capital Employed (ROCE)	-16.89%
Revenue Per Employee	$100,363
Profits Per Employee	-$12,181
Employee Count	7,600
Asset Turnover	1.19
Inventory Turnover	1.89

Taxes

In the past 12 months, BGFV has paid $18.91 million in taxes.

Income Tax	18.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 2.02, so BGFV's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-30.73%
50-Day Moving Average	1.31
200-Day Moving Average	1.40
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	194,753

Short Selling Information

The latest short interest is 1.30 million, so 5.83% of the outstanding shares have been sold short.

Short Interest	1.30M
Short Previous Month	1.62M
Short % of Shares Out	5.83%
Short % of Float	6.25%
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, BGFV had revenue of $762.76 million and -$92.57 million in losses. Loss per share was -$4.20.

Revenue	762.76M
Gross Profit	221.84M
Operating Income	-70.81M
Pretax Income	-34.95M
Net Income	-92.57M
EBITDA	-52.73M
EBIT	-70.81M
Loss Per Share	-$4.20

Balance Sheet

The company has $4.86 million in cash and $348.88 million in debt, giving a net cash position of -$344.03 million or -$15.48 per share.

Cash & Cash Equivalents	4.86M
Total Debt	348.88M
Net Cash	-344.03M
Net Cash Per Share	-$15.48
Equity (Book Value)	134.89M
Book Value Per Share	6.07
Working Capital	108.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.08%, with operating and profit margins of -9.28% and -12.14%.

Gross Margin	29.08%
Operating Margin	-9.28%
Pretax Margin	-9.66%
Profit Margin	-12.14%
EBITDA Margin	-6.91%
EBIT Margin	-9.28%
FCF Margin	n/a

Dividends & Yields

BGFV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-293.33%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BGFV has an Altman Z-Score of 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	1