Big 5 Sporting Goods Statistics
Total Valuation
BGFV has a market cap or net worth of $21.34 million. The enterprise value is $315.06 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
BGFV has 22.00 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 21.00% |
| Float | 20.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | -55.66 |
Financial Efficiency
Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -32.89% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -13.68% |
| Revenue Per Employee | $104,667 |
| Profits Per Employee | -$9,088 |
| Employee Count | 7,600 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BGFV has paid $12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.51% in the last 52 weeks. The beta is 2.23, so BGFV's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -75.51% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 149,182 |
Short Selling Information
The latest short interest is 1.56 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, BGFV had revenue of $795.47 million and -$69.07 million in losses. Loss per share was -$3.15.
| Revenue | 795.47M |
| Gross Profit | 234.47M |
| Operating Income | -55.66M |
| Pretax Income | -34.95M |
| Net Income | -69.07M |
| EBITDA | -37.23M |
| EBIT | -55.66M |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $5.42 million in cash and $299.14 million in debt, giving a net cash position of -$293.72 million or -$13.35 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 299.14M |
| Net Cash | -293.72M |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 175.61M |
| Book Value Per Share | 7.98 |
| Working Capital | 83.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.37 million and capital expenditures -$10.95 million, giving a free cash flow of -$22.32 million.
| Operating Cash Flow | -11.37M |
| Capital Expenditures | -10.95M |
| Free Cash Flow | -22.32M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 29.48%, with operating and profit margins of -7.00% and -8.68%.
| Gross Margin | 29.48% |
| Operating Margin | -7.00% |
| Pretax Margin | -7.11% |
| Profit Margin | -8.68% |
| EBITDA Margin | -4.68% |
| EBIT Margin | -7.00% |
| FCF Margin | n/a |