BGFV - Big 5 Sporting Goods Corporation
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
El Segundo,
United States
Type: Equity
BGFV price evolution
BGFV
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.94 | $12.62 | $9.2 | $17.87 |
| Short term investments | ||||
| Net receivables | $10.45 | $8.78 | $9.16 | $16.22 |
| Inventory | $289.57 | $275.84 | $275.76 | $324.62 |
| Total current assets | $318.81 | $309.87 | $310.18 | $362.24 |
| Long term investments | ||||
| Property, plant & equipment | $322.34 | $314.67 | $312.21 | $325.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $350.56 | $339.69 | $334.51 | $342.12 |
| Total investments | ||||
| Total assets | $669.37 | $649.56 | $644.68 | $705.55 |
| Current liabilities | ||||
| Accounts payable | $92 | $69.82 | $55.2 | $91.88 |
| Deferred revenue | ||||
| Short long term debt | $69.68 | $71.79 | $74.22 | $72.26 |
| Total current liabilities | $221 | $198.91 | $190.7 | $222.31 |
| Long term debt | $217.26 | $208.91 | $203.03 | $6.63 |
| Total noncurrent liabilities | $223.33 | $215.21 | $209.57 | $222.72 |
| Total debt | $286.95 | $280.69 | $277.25 | $287.96 |
| Total liabilities | $444.33 | $414.12 | $400.27 | $447.13 |
| Shareholders' equity | ||||
| Retained earnings | $149.15 | $160.28 | $169.67 | $185.05 |
| Other shareholder equity | ||||
| Total shareholder equity | $225.04 | $235.44 | $244.41 | $255.38 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.2 | $25.57 | $97.42 | $64.65 |
| Short term investments | ||||
| Net receivables | $9.16 | $12.27 | $13.65 | $19.88 |
| Inventory | $275.76 | $303.49 | $279.98 | $251.18 |
| Total current assets | $310.18 | $357.96 | $407.35 | $347.4 |
| Long term investments | ||||
| Property, plant & equipment | $312.21 | $334.33 | $330.51 | $335.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $334.51 | $350.83 | $346.61 | $352.6 |
| Total investments | ||||
| Total assets | $644.68 | $708.79 | $753.95 | $699.99 |
| Current liabilities | ||||
| Accounts payable | $55.2 | $67.42 | $104.36 | $80.88 |
| Deferred revenue | ||||
| Short long term debt | $74.22 | $73.8 | $80.4 | $75.83 |
| Total current liabilities | $190.7 | $211.48 | $269.8 | $239.59 |
| Long term debt | $203.03 | $7.09 | $210.59 | $220.29 |
| Total noncurrent liabilities | $209.57 | $228.53 | $216.84 | $227.77 |
| Total debt | $277.25 | $295.47 | $290.99 | $296.12 |
| Total liabilities | $400.27 | $440.01 | $486.64 | $467.36 |
| Shareholders' equity | ||||
| Retained earnings | $169.67 | $196.26 | $192.26 | $153.07 |
| Other shareholder equity | $0.47 | |||
| Total shareholder equity | $244.41 | $268.78 | $267.31 | $232.64 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $199.82 | $193.43 | $196.35 | $223.57 |
| Cost of revenue | $141.1 | $133.03 | $137.11 | |
| Gross Profit | $58.72 | $60.4 | $59.24 | $71.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $72.23 | $71.38 | $72.46 | |
| Total operating expenses | $72.23 | $71.38 | $72.46 | $72.37 |
| Operating income | -$13.5 | -$10.98 | -$13.22 | |
| Income from continuing operations | ||||
| EBIT | -$13.5 | -$10.98 | -$13.22 | |
| Income tax expense | -$3.58 | -$2.82 | -$4.49 | -$0.13 |
| Interest expense | $0.08 | $0.12 | $0.11 | $0.06 |
| Net income | ||||
| Net income | -$10 | -$8.29 | -$8.85 | -$0.28 |
| Income (for common shares) | -$10 | -$8.29 | -$8.85 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $884.75 | $995.54 | $1161.82 | $1041.21 |
| Cost of revenue | $598.9 | $654.32 | $725.99 | $692.04 |
| Gross Profit | $285.84 | $341.21 | $435.83 | $349.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $296.58 | $307.7 | $299.81 | $275.41 |
| Total operating expenses | $296.58 | $307.7 | $299.81 | $275.41 |
| Operating income | -$10.73 | $33.52 | $136.02 | $73.77 |
| Income from continuing operations | ||||
| EBIT | -$10.73 | $33.52 | $136.02 | $76.27 |
| Income tax expense | -$3.5 | $6.81 | $32.74 | $18.45 |
| Interest expense | -$0.15 | $0.57 | $0.89 | $1.88 |
| Net income | ||||
| Net income | -$7.08 | $26.13 | $102.39 | $55.94 |
| Income (for common shares) | -$7.08 | $26.13 | $102.39 | $55.94 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
|---|---|---|---|---|
| Net income | -$10 | -$8.29 | -$8.85 | |
| Operating activities | ||||
| Depreciation | $22.14 | $21.91 | $22.48 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.73 | $0.72 | $0.68 | |
| Total cash flows from operations | -$11.14 | $8.21 | -$2.53 | |
| Investing activities | ||||
| Capital expenditures | -$4.46 | -$1.81 | -$2.78 | |
| Investments | ||||
| Total cash flows from investing | -$4.46 | -$1.81 | -$2.78 | -$4.74 |
| Financing activities | ||||
| Dividends paid | -$1.11 | -$1.7 | -$2.73 | -$11.59 |
| Sale and purchase of stock | $0.01 | $0.01 | $0.01 | |
| Net borrowings | $9.02 | -$0.98 | -$0.65 | |
| Total cash flows from financing | $7.91 | -$2.98 | -$3.37 | -$11.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.68 | $3.42 | -$8.67 | -$19.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$7.08 | $26.13 | $102.39 | $55.94 |
| Operating activities | ||||
| Depreciation | $88.97 | $87.4 | $83.99 | $83.13 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.74 | $2.47 | $1.96 | $1.71 |
| Total cash flows from operations | $18.54 | -$28.44 | $115.53 | $148.74 |
| Investing activities | ||||
| Capital expenditures | -$11.02 | -$13.18 | -$10.86 | -$7.11 |
| Investments | ||||
| Total cash flows from investing | -$10.96 | -$13.18 | -$10.62 | -$5.36 |
| Financing activities | ||||
| Dividends paid | -$19.76 | -$22.33 | -$61.79 | -$5.47 |
| Sale and purchase of stock | $0.12 | -$3.79 | -$5.43 | $0.17 |
| Net borrowings | -$3.67 | -$2.9 | -$3.88 | -$81.55 |
| Total cash flows from financing | -$23.94 | -$30.23 | -$72.15 | -$86.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.36 | -$71.86 | $32.77 | $56.43 |
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Victory Capital Management Inc. Sells 34,848 Shares of Big 5 Sporting Goods Co. (NASDAQ:BGFV)
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25 May 2024
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Fundamentals
| Market cap | $46.55M |
|---|---|
| Enterprise value | $328.56M |
| Shares outstanding | 22.71M |
| Revenue | $813.17M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$27.42M |
| Revenue Q/Q | -11.17% |
| Revenue Y/Y | -15.74% |
| P/E ratio | -1.70 |
|---|---|
| EV/Sales | 0.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.06 |
| P/B ratio | 0.21 |
| Book/Share | 9.91 |
| Cash/Share | 0.22 |
| EPS | -$1.21 |
|---|---|
| ROA | -4.11% |
| ROE | -11.42% |
| Debt/Equity | 1.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 0.13 |