Full history for every metric is available with a Kvantra account
Big 5 Sporting Goods Corporation (BGFV)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 996 | 1,041 | 1,162 | 996 | 885 | 795 | 763 |
| Operating profit | $m | -56 | -71 | |||||
| Net profit | $m | 8 | 56 | 102 | 26 | -7 | -69 | -93 |
| EPS reported | $ | -3.15 | -4.20 | |||||
| Operating cashflow per share | $ | -0.52 | -0.52 | |||||
| Capex per share | $ | 0.50 | 0.50 | |||||
| FCF per share | $ | -1.02 | -1.02 | |||||
| Free cash flow | $m | -22 | -66 | |||||
| Net debt | $m | 8 | 273 | |||||
| Book value equity | $m | 176 | 135 | |||||
| Book value per share | $ | 8.00 | 6.09 | |||||
| Number of shares | m | 21.95 | 22.16 | |||||
| DPS (TTM paid) | $ | 0.10 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.22 | 0.24 | |||||
| P/S LTM | x | 0.05 | 0.04 | |||||
| P/FCF LTM | x | -1.76 | -0.50 | |||||
| EV/EBITDA LTM | x | -9.14 | -5.39 | |||||
| EV/Sales LTM | x | 0.42 | 0.40 | |||||
| Earnings Yield LTM | % | -175.82% | -218.56% | |||||
| FCF Yield | % | -56.82% | -201.16% | |||||
| Quality | ||||||||
| ROE | % | -39.33% | -32.89% | |||||
| ROIC | % | -11.56% | -11.56% | |||||
| Operating margin | % | -6.99% | -6.99% | |||||
| Gross margin | % | 29.48% | 29.48% | |||||
| FCF/Sales | % | -2.81% | -2.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.09% | -8.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.20% | 0.00% | |||||
| Dividend Growth | % | -88.57% | - | |||||
| Payout Ratio | % | -4.10% | -0.42% | |||||
| FCF/Debt | x | -0.07 | -0.12 | |||||
| Net Debt/EBITDA | x | -8.06 | -8.06 | |||||
| EBIT/Net interest | x | -55.57 | -55.57 | |||||
| Net debt/market cap | % | 21.22% | 828.47% | |||||
| Net debt/Equity | x | 0.05 | 2.03 | |||||
| Gross debt/equity | x | 1.70 | 4.12 | |||||
Company overview
Big 5 Sporting Goods Corporation operates as a retail chain specializing in sports merchandise across the western United States. Its extensive product catalog includes athletic footwear, clothing, and various accessories. Customers can also find a wide range of outdoor and athletic equipment, suitable for diverse activities like team sports, fitness, camping, hunting, fishing, tennis, golf, and both seasonal (winter and summer) and home-based recreation. The company further distinguishes itself by offering proprietary merchandise under its own private labels. These exclusive items, spanning shoes, apparel, camping gear, fishing tackle, and snow sport equipment, are sold under brand names such as Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 3, 2022, Big 5 Sporting Goods operated 431 physical retail locations. It also complements its brick-and-mortar presence with an e-commerce platform, accessible under the Big 5 Sporting Goods brand. The company was founded in 1955 and is headquartered in El Segundo, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Big 5 Sporting Goods Corporation (BGFV)
Big 5 Sporting Goods Corporation operates as a retail chain specializing in sports merchandise across the western United States. Its extensive product catalog includes athletic footwear, clothing, and various accessories. Customers can also find a wide range of outdoor and athletic equipment, suitable for diverse activities like team sports, fitness, camping, hunting, fishing, tennis, golf, and both seasonal (winter and summer) and home-based recreation. The company further distinguishes itself by offering proprietary merchandise under its own private labels. These exclusive items, spanning shoes, apparel, camping gear, fishing tackle, and snow sport equipment, are sold under brand names such as Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 3, 2022, Big 5 Sporting Goods operated 431 physical retail locations. It also complements its brick-and-mortar presence with an e-commerce platform, accessible under the Big 5 Sporting Goods brand. The company was founded in 1955 and is headquartered in El Segundo, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free