Big 5 Sporting Goods Statistics
Total Valuation
BGFV has a market cap or net worth of $39.82 million. The enterprise value is $319.94 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
BGFV has 22.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 31.28% |
| Float | 20.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.18 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.46 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | -93.74 |
Financial Efficiency
Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -25.29% |
| Return on Assets (ROA) | -4.59% |
| Return on Capital (ROIC) | -5.76% |
| Revenue Per Employee | $102,557 |
| Profits Per Employee | -$7,221 |
| Employee Count | 7,900 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BGFV has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.90% in the last 52 weeks. The beta is 2.32, so BGFV's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -68.90% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 229,066 |
Short Selling Information
The latest short interest is 2.09 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, BGFV had revenue of $810.20 million and -$57.04 million in losses. Loss per share was -$2.61.
| Revenue | 810.20M |
| Gross Profit | 242.57M |
| Operating Income | -47.24M |
| Pretax Income | -34.95M |
| Net Income | -57.04M |
| EBITDA | -29.38M |
| EBIT | -47.24M |
| Loss Per Share | -$2.61 |
Full Income StatementBalance Sheet
The company has $3.99 million in cash and $285.21 million in debt, giving a net cash position of -$281.22 million or -$12.78 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 285.21M |
| Net Cash | -281.22M |
| Net Cash Per Share | -$12.78 |
| Equity (Book Value) | 195.82M |
| Book Value Per Share | 8.90 |
| Working Capital | 90.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.60 million and capital expenditures -$11.70 million, giving a free cash flow of -$5.10 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -11.70M |
| Free Cash Flow | -5.10M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 29.94%, with operating and profit margins of -5.83% and -7.04%.
| Gross Margin | 29.94% |
| Operating Margin | -5.83% |
| Pretax Margin | -6.05% |
| Profit Margin | -7.04% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -5.83% |
| FCF Margin | 0.77% |