B&G Foods, Inc. (BGS)
Stock Price Chart
Key Info
| Market Cap | 1.89B |
| Revenue (ttm) | 1.84B |
| Net Income (ttm) | 114.35M |
| Shares Out | 64.16M |
| EPS (ttm) | 1.78 |
| PE Ratio | 16.59 |
| Forward PE | 14.47 |
| Dividend | $1.90 |
| Dividend Yield | 6.44% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $29.53 |
| Previous Close | $30.34 |
| Change ($) | -0.82 |
| Change (%) | -2.69% |
| Day's Open | 30.23 |
| Day's Range | 29.44 - 30.47 |
| Day's Volume | 438,529 |
| 52-Week Range | 10.39 - 30.95 |
More Stats
| Market Cap | 1.89B |
| Enterprise Value | 3.63B |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | Jun 29, 2020 |
| Shares Outstanding | 64.16M |
| Float | 62.65M |
| EPS (basic) | 1.78 |
| EPS (diluted) | 1.78 |
| FCF / Share | 3.78 |
| Dividend | $1.90 |
| Dividend Yield | 6.44% |
| Earnings Yield | 6.03% |
| FCF Yield | 12.78% |
| Payout Ratio | 80.10% |
| Shares Short | 17.15M |
| Short Ratio | 19.39 |
| Short % of Float | 38.62% |
| Beta | 0.28 |
| PE Ratio | 16.59 |
| Forward PE | 14.47 |
| P/FCF Ratio | 7.82 |
| PS Ratio | 1.03 |
| PB Ratio | 2.33 |
| Revenue | 1.84B |
| Operating Income | 256.37M |
| Net Income | 114.35M |
| Free Cash Flow | 242.10M |
| Net Cash | -1.74B |
| Net Cash / Share | -27.07 |
| Gross Margin | 22.04% |
| Operating Margin | 13.95% |
| Profit Margin | 6.20% |
| FCF Margin | 13.17% |
| ROA | 5.38% |
| ROE | 13.57% |
| ROIC | 9.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,660 | 1,701 | 1,646 | 1,372 | 966 | 848 | 725 | 634 | 544 | 513 |
| Revenue Growth | -2.37% | 3.3% | 19.97% | 42.01% | 13.96% | 16.97% | 14.38% | 16.54% | 5.95% | - |
| Gross Profit | 383 | 350 | 441 | 429 | 290 | 248 | 243 | 223 | 178 | 168 |
| Operating Income | 204 | 340 | 238 | 253 | 172 | 108 | 154 | 149 | 113 | 105 |
| Net Income | 76.39 | 172 | 217 | 109 | 69.09 | 40.96 | 52.34 | 59.26 | 50.24 | 32.38 |
| Shares Outstanding | 65.01 | 66.15 | 66.49 | 63.20 | 56.59 | 53.66 | 53.45 | 52.56 | 47.70 | 47.64 |
| Earnings Per Share | 1.17 | 2.60 | 3.26 | 1.73 | 1.22 | 0.76 | 0.98 | 1.20 | 1.04 | 0.67 |
| EPS Growth | -55% | -20.25% | 88.44% | 41.8% | 60.53% | -22.45% | -18.33% | 15.38% | 55.22% | - |
| Dividend Per Share | 1.43 | 1.89 | 1.86 | 1.73 | 1.38 | 1.36 | 1.23 | 1.10 | 0.86 | 0.68 |
| Dividend Growth | -24.6% | 1.61% | 7.83% | 25% | 1.47% | 10.57% | 11.82% | 27.91% | 26.47% | - |
| Operating Cash Flow | 46.50 | 209 | 37.80 | 290 | 128 | 99.13 | 115 | 101 | 72.03 | 98.88 |
| Capital Expenditures | -42.36 | -41.63 | -59.80 | -42.42 | -18.57 | -19.03 | -14.65 | -10.64 | -10.56 | -10.97 |
| Free Cash Flow | 4.15 | 168 | -22.00 | 247 | 110 | 80.10 | 100 | 89.89 | 61.48 | 87.91 |
| Cash & Equivalents | 11.32 | 11.65 | 207 | 28.83 | 5.25 | 1.49 | 4.11 | 19.22 | 16.74 | 98.74 |
| Total Debt | 1,922 | 1,639 | 2,218 | 1,726 | 1,732 | 1,026 | 871 | 638 | 720 | 478 |
| Net Cash / Debt | -1,910 | -1,627 | -2,011 | -1,697 | -1,726 | -1,024 | -867 | -618 | -703 | -379 |
| Assets | 3,228 | 3,058 | 3,561 | 3,044 | 2,544 | 1,649 | 1,484 | 1,192 | 1,133 | 872 |
| Liabilities | 2,415 | 2,158 | 2,680 | 2,258 | 2,086 | 1,311 | 1,106 | 831 | 897 | 641 |
| Book Value | 813 | 900 | 881 | 786 | 458 | 338 | 378 | 361 | 236 | 231 |
Company Profile
Company Details
| Full Name | B&G Foods, Inc. |
| Country | United States |
| Employees | 2,922 |
| CEO | Kenneth G. Romanzi |
Stock Information
| Ticker Symbol | BGS |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Unique Identifier | NYSE: BGS |
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. Its products include frozen and canned vegetables, oatmeal and hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegars, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. The company markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, JJ Flats, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, Mrs. Dash, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, SnackWell's, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. It also sells, markets, and distributes household products under the Static Guard brand. B&G Foods, Inc. sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, food service outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1996 and is headquartered in Parsippany, New Jersey.