Big 5 Sporting Goods Statistics
Total Valuation
BGFV has a market cap or net worth of $31.56 million. The enterprise value is $375.70 million.
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 (%) | 15.07% |
| 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 |
Financial Ratio HistoryEnterprise 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 | 6.99 |
| 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 -25.24% in the last 52 weeks. The beta is 1.42, so BGFV's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 145,428 |
Short Selling Information
The latest short interest is 1.36 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 4.15 |
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 | -52.81M |
| EBIT | -70.81M |
| Loss Per Share | -$4.20 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.53 million and capital expenditures -$7.87 million, giving a free cash flow of -$66.39 million.
| Operating Cash Flow | -58.53M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | -66.39M |
| FCF Per Share | -$2.99 |
Full Cash Flow StatementMargins
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 | -6.92% |
| 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 | -292.30% |
| FCF Yield | -209.63% |
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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |
