Big 5 Sporting Goods Statistics
Total Valuation
BGFV has a market cap or net worth of $27.44 million. The enterprise value is $331.17 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BGFV has 22.13 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 22.13M |
| Shares Outstanding | 22.13M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 15.83% |
| Float | 20.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.38 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | -35.71 |
Financial Efficiency
Return on equity (ROE) is -39.57% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -39.57% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -15.08% |
| Revenue Per Employee | $102,327 |
| Profits Per Employee | -$10,268 |
| Employee Count | 7,600 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BGFV has paid $15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.61% in the last 52 weeks. The beta is 2.00, so BGFV's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -61.61% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 578,214 |
Short Selling Information
The latest short interest is 1.84 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, BGFV had revenue of $777.69 million and -$78.04 million in losses. Loss per share was -$3.55.
| Revenue | 777.69M |
| Gross Profit | 228.40M |
| Operating Income | -60.31M |
| Pretax Income | -34.95M |
| Net Income | -78.04M |
| EBITDA | -41.93M |
| EBIT | -60.31M |
| Loss Per Share | -$3.55 |
Full Income StatementBalance Sheet
The company has $3.95 million in cash and $307.67 million in debt, giving a net cash position of -$303.73 million or -$13.72 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 307.67M |
| Net Cash | -303.73M |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 158.94M |
| Book Value Per Share | 7.18 |
| Working Capital | 86.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.85 million and capital expenditures -$10.81 million, giving a free cash flow of -$45.66 million.
| Operating Cash Flow | -34.85M |
| Capital Expenditures | -10.81M |
| Free Cash Flow | -45.66M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 29.37%, with operating and profit margins of -7.76% and -10.03%.
| Gross Margin | 29.37% |
| Operating Margin | -7.76% |
| Pretax Margin | -8.06% |
| Profit Margin | -10.03% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -7.76% |
| 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 | -284.34% |
| FCF Yield | -166.39% |
Dividend DetailsAnalyst 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 |
Stock ForecastsFair 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 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |