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BGSF - BGSF, Inc.

NYSE -> Industrials -> Staffing & Employment Services
Plano, United States
Type: Equity

BGSF price evolution
BGSF
(in millions $) 30 Jul 2024 31 Mar 2024 31 Dec 2023 2 Aug 2023
Current assets
Cash $2.32 $2.16 $2.7 $2.7
Short term investments
Net receivables $46.43 $52.42 $56.78 $61.74
Inventory
Total current assets $52.94 $61.62 $66.91 $69.43
Long term investments
Property, plant & equipment $5.76 $6.18 $6.65 $6.09
Goodwill & intangible assets $91.56 $93.25 $94.98 $90.07
Total noncurrent assets $106.81 $108.93 $111.61 $110.98
Total investments
Total assets $159.75 $170.55 $178.52 $182.44
Current liabilities
Accounts payable $0.25 $0.22 $0.1 $0.07
Deferred revenue
Short long term debt $9.46 $9.61 $65.13 $63.42
Total current liabilities $26.22 $29.48 $85.06 $28.68
Long term debt $43.26 $53.47 $3.81 $63.14
Total noncurrent liabilities $50.38 $57.51 $7.93 $10.51
Total debt $55.85 $63.08 $68.94 $70.62
Total liabilities $76.59 $87 $92.98 $98.05
Shareholders' equity
Retained earnings $13.74 $14.5 $16.93 $16.56
Other shareholder equity
Total shareholder equity $83.16 $83.55 $85.54 $85.92
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $2.7 $2.62 $4.22
Short term investments
Net receivables $56.78 $67.98 $48.13 $41.49
Inventory
Total current assets $66.91 $76.16 $60.17 $43.65
Long term investments
Property, plant & equipment $6.65 $6.54 $8.25 $9.73
Goodwill & intangible assets $94.98 $102.75 $62.73 $65.86
Total noncurrent assets $111.61 $118.51 $88.12 $86.63
Total investments
Total assets $178.52 $194.67 $148.29 $130.28
Current liabilities
Accounts payable $0.1 $0.59 $0.4 $0.22
Deferred revenue
Short long term debt $65.13 $4 $3.56 $2.63
Total current liabilities $85.06 $28.21 $28.38 $18.26
Long term debt $3.81 $62.67 $38.57 $36.91
Total noncurrent liabilities $7.93 $65.73 $43.32 $46.56
Total debt $68.94 $69.72 $42.14 $39.54
Total liabilities $92.98 $93.94 $71.7 $64.82
Shareholders' equity
Retained earnings $16.93 $33.66 $14.59 $5.05
Other shareholder equity $0.06 -$0.12
Total shareholder equity $85.54 $100.74 $76.59 $65.46
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 2 Aug 2023
Revenue
Total revenue $68.14 $68.77 $73.57 $80.8
Cost of revenue $44.51 $45.33 $48.12
Gross Profit $23.63 $23.44 $25.45 $29.57
Operating activities
Research & development
Selling, general & administrative $21.57 $21.02 $20.18
Total operating expenses $23.55 $23.02 $22.22 $24.09
Operating income $0.08 $0.41 $3.23
Income from continuing operations
EBIT $0.08 $0.41 $3.23
Income tax expense -$0.22 -$0.03 $0.63 $0.94
Interest expense $1.06 $1.24 $1.6 -$1.5
Net income
Net income -$0.76 -$0.79 $1 $2.6
Income (for common shares) -$0.76 -$0.79 $1
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $313.17 $298.42 $239.03 $277.89
Cost of revenue $201.38 $194.87 $158.09 $201.67
Gross Profit $111.78 $103.55 $80.94 $76.22
Operating activities
Research & development
Selling, general & administrative $88.65 $83.21 $65.12 $60.56
Total operating expenses $118.97 $87.26 $68.81 $72.76
Operating income -$7.18 $16.28 $12.13 $3.46
Income from continuing operations
EBIT -$7.18 $35.19 $18.18 $3.54
Income tax expense -$2.94 $8.47 $2.64 $0.51
Interest expense $5.98 $1.36 $1.43 $1.58
Net income
Net income -$10.22 $25.36 $14.11 $1.44
Income (for common shares) -$10.22 $25.36 $14.11 $1.44
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 2 Aug 2023
Net income -$0.76 -$0.79 $1
Operating activities
Depreciation $1.98 $2.01 $2.04
Business acquisitions & disposals -$0.18
Stock-based compensation $0.24 $0.23 $0.18
Total cash flows from operations $7.34 $7.38 $5.29
Investing activities
Capital expenditures -$0.5 -$0.49 -$0.58
Investments
Total cash flows from investing -$0.5 -$0.49 -$0.76 -$8.23
Financing activities
Dividends paid -$1.64 -$1.63 -$3.24
Sale and purchase of stock $0.13 $0.21 $0.07
Net borrowings -$6.79 -$5.41 -$2.98
Total cash flows from financing -$6.66 -$6.84 -$4.54 -$3.66
Effect of exchange rate
Change in cash and equivalents $0.18 $0.05 $0.66
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$10.22 $25.36 $14.11 $1.44
Operating activities
Depreciation $7.77 $4.05 $3.7 $4.96
Business acquisitions & disposals -$6.92 -$3.22 -$3.79 -$22
Stock-based compensation $1.03 $1.08 $1.06 $0.85
Total cash flows from operations $20.39 -$7.12 $6.66 $22.26
Investing activities
Capital expenditures -$2.6 -$5.68 -$3.2 -$2.14
Investments
Total cash flows from investing -$9.51 -$8.92 -$7.02 -$24.15
Financing activities
Dividends paid -$6.51 -$6.29 -$4.57 -$5.16
Sale and purchase of stock $0.5 $0.65 -$0.04 -$0.01
Net borrowings -$3.76 $22.92 $4.74 $7.06
Total cash flows from financing -$10.87 $15.93 $0.47 $1.89
Effect of exchange rate
Change in cash and equivalents -$0.11 $0.11
News
BGSF (NYSE:BGSF) investors are sitting on a loss of 51% if they invested five years ago
Simply Wall St. via Yahoo Finance 24 Apr 2024
Is BGSF, Inc. (NYSE:BGSF) Trading At A 32% Discount?
Simply Wall St. via Yahoo Finance 2 Apr 2024
BGSF, Inc. (NYSE:BGSF) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 16 Mar 2024
What Does BGSF, Inc.'s (NYSE:BGSF) Share Price Indicate?
Simply Wall St. via Yahoo Finance 7 Mar 2024
Benign Growth For BGSF, Inc. (NYSE:BGSF) Underpins Its Share Price
Simply Wall St. via Yahoo Finance 18 Dec 2023
12 Best Micro-Cap Dividend Stocks To Buy Now
Insider Monkey via Yahoo Finance 13 Dec 2023
This BGSF Insider Increased Their Holding By 12% Last Year
Simply Wall St. via Yahoo Finance 14 Nov 2023
Dividend Investors: Don't Be Too Quick To Buy BGSF, Inc. (NYSE:BGSF) For Its Upcoming Dividend
Simply Wall St. via Yahoo Finance 12 Nov 2023
BGSF, Inc. (NYSE:BGSF) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 10 Nov 2023
Institutions own 40% of BGSF, Inc. (NYSE:BGSF) shares but individual investors control 52% of the...
Simply Wall St. via Yahoo Finance 19 Oct 2023
Fundamentals
Market cap $92.36M
Enterprise value $145.89M
Shares outstanding 10.96M
Revenue $291.27M
EBITDA N/A
EBIT N/A
Net Income $2.05M
Revenue Q/Q -9.53%
Revenue Y/Y N/A
P/E ratio 45.05
EV/Sales 0.50
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.32
P/B ratio 1.11
Book/Share 7.59
Cash/Share 0.21
EPS $0.19
ROA 1.19%
ROE 2.42%
Debt/Equity 1.09
Net debt/EBITDA N/A
Current ratio 2.02
Quick ratio 2.02