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Big 5 Sporting Goods Corporation

Consumer Cyclical US BGFV

0.8524USD
0.01(1.48%)

Last update at 2025-04-24T16:47:00Z

Day Range

0.820.86
LowHigh

52 Week Range

1.456.72
LowHigh

Fundamentals

  • Previous Close 0.84
  • Market Cap39.50M
  • Volume63982
  • P/E Ratio-
  • Dividend Yield9.71%
  • EBITDA-29.38300M
  • Revenue TTM810.20M
  • Revenue Per Share TTM37.00
  • Gross Profit TTM 341.21M
  • Diluted EPS TTM-2.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 32.94M 135.12M 74.39M 11.78M -4.60100M
Minority interest - - - - -
Net income 26.13M 102.39M 55.94M 8.45M -3.53100M
Selling general administrative 307.70M 299.81M 275.41M 0.50M 1.30M
Selling and marketing expenses - - 275.41M 297.19M 302.08M
Gross profit 341.21M 435.83M 349.17M 312.02M 300.85M
Reconciled depreciation 18.47M 17.70M 18.45M 19.54M 19.54M
Ebit 15.04M 117.74M 57.45M -4.97900M -20.96200M
Ebitda 33.52M 136.02M 76.27M 14.83M -1.22700M
Depreciation and amortization 18.47M 18.27M 18.81M 19.81M 19.73M
Non operating income net other - - - - -
Operating income 15.04M 136.02M 57.45M -4.97900M -1.22700M
Other operating expenses 962.02M 1025.80M 964.95M 981.67M 988.81M
Interest expense 0.57M 0.89M 1.88M 3.05M 3.37M
Tax provision 6.81M 32.74M 18.45M 3.34M -1.07000M
Interest income - - - - -
Net interest income -0.57200M -0.89300M -1.88000M -3.04600M -3.37400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.81M 32.74M 18.45M 3.34M -1.07000M
Total revenue 995.54M 1161.82M 1041.21M 996.50M 987.58M
Total operating expenses 307.70M 299.81M 272.91M 297.19M 302.08M
Cost of revenue 654.32M 725.99M 692.04M 684.47M 686.73M
Total other income expense net 17.90M -0.89300M 16.93M 16.76M -3.37400M
Discontinued operations - - - - -
Net income from continuing ops 26.13M 102.39M 55.94M 8.45M -3.53100M
Net income applicable to common shares 26.13M 102.39M 55.94M 8.45M -3.53100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 644.68M 708.79M 753.95M 699.99M 688.80M
Intangible assets 1.50M - - - 3.31M
Earning assets - - - - -
Other current assets 16.05M 16.63M 16.29M 11.68M 9.68M
Total liab 400.27M 440.01M 486.64M 467.36M 508.43M
Total stockholder equity 244.41M 268.78M 267.31M 232.64M 180.37M
Deferred long term liab - - - - -
Other current liab 52.08M 60.27M 85.04M 82.88M 64.94M
Common stock 0.27M 0.26M 0.26M 0.26M 0.25M
Capital stock 0.27M 0.26M 0.26M 0.26M 0.25M
Retained earnings 169.67M 196.26M 192.26M 153.07M 102.59M
Other liab - 6.86M 6.25M 7.48M 7.47M
Good will - - - - -
Other assets - 16.51M 16.09M 16.75M 16.93M
Cash 9.20M 25.57M 97.42M 64.65M 8.22M
Cash and equivalents - - - - -
Total current liabilities 190.70M 211.48M 269.80M 239.59M 222.81M
Current deferred revenue 9.20M 9.99M - - 13.62M
Net debt 268.05M 269.91M 193.57M 231.46M 344.15M
Short term debt 74.22M 73.80M 80.40M 75.83M 74.22M
Short long term debt - - - - -
Short long term debt total 277.25M 295.47M 290.99M 296.12M 352.37M
Other stockholder equity 74.48M 72.25M 74.79M 79.31M 77.53M
Property plant equipment - 58.31M 330.51M 57.24M 68.41M
Total current assets 310.18M 357.96M 407.35M 347.40M 340.86M
Long term investments - - - - -
Net tangible assets - 268.78M 267.31M 232.64M 180.37M
Short term investments - - - - -
Net receivables 9.16M 12.27M 13.65M 19.88M 13.65M
Long term debt - - - - 66.56M
Inventory 275.76M 303.49M 279.98M 251.18M 309.31M
Accounts payable 55.20M 67.42M 104.36M 80.88M 83.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -279.79600M
Additional paid in capital - - - - -
Common stock total equity - 0.26M 0.26M 0.26M 0.25M
Preferred stock total equity - - - - -
Retained earnings total equity - 196.26M 192.26M 153.07M 102.59M
Treasury stock - -54.25700M -50.12100M -42.52700M -42.52700M
Accumulated amortization - - - - -
Non currrent assets other 8.87M 6.51M 4.00M 2.91M 3.31M
Deferred long term asset charges - - - - 13.62M
Non current assets total 334.51M 350.83M 346.61M 352.60M 347.94M
Capital lease obligations 277.25M 295.47M 290.99M 296.12M 285.81M
Long term debt total - - - - 66.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.18000M -10.61500M -5.36000M -9.19600M -15.46000M
Change to liabilities -50.73700M 21.54M 27.27M -1.35600M -19.71200M
Total cashflows from investing activities -13.18000M -10.61500M -5.36000M -9.19600M -15.46000M
Net borrowings 0.60M -0.99200M -78.69600M 3.54M 1.96M
Total cash from financing activities -30.23500M -72.14700M -86.95200M -3.62600M -9.46400M
Change to operating activities -87.71800M -75.35700M -51.02700M -66.20500M 1.72M
Net income 26.13M 102.39M 55.94M 8.45M -3.53100M
Change in cash -71.85500M 32.77M 56.43M 1.46M -0.40500M
Begin period cash flow 97.42M 64.65M 8.22M 6.76M 7.17M
End period cash flow 25.57M 97.42M 64.65M 8.22M 6.76M
Total cash from operating activities -28.44000M 115.53M 148.74M 14.28M 24.52M
Issuance of capital stock - - - - -
Depreciation 18.47M 18.27M 18.81M 19.81M 19.73M
Other cashflows from investing activities 0.01M 0.25M 1.99M 0.17M 0.17M
Dividends paid -22.33300M -61.79300M -5.47000M -4.39800M 10.66M
Change to inventory -23.51200M -28.80100M 58.13M -15.20200M 18.52M
Change to account receivables 1.64M 5.90M -6.19300M 1.33M 2.54M
Sale purchase of stock -4.13600M -7.59400M 0.17M 0.00000M -0.42800M
Other cashflows from financing activities -0.26200M -2.03800M 125.23M 206.85M -0.36600M
Change to netincome 4.86M 4.78M 2.58M 4.20M 2.46M
Capital expenditures 13.19M 10.86M 7.35M 9.36M 15.46M
Change receivables 1.64M 5.90M -3.93000M 1.33M 2.54M
Cash flows other operating -4.85000M -7.96700M -9.70600M -2.68100M 4.70M
Exchange rate changes - - - - -
Cash and cash equivalents changes -71.85500M 32.77M 56.43M 1.46M -0.40500M
Change in working capital -146.84000M -74.91500M 10.16M -79.02300M 5.85M
Stock based compensation 2.47M 1.96M 1.71M 1.93M 2.19M
Other non cash items 69.22M 66.09M 62.33M 62.08M 0.85M
Free cash flow -41.63300M 104.66M 141.40M 4.92M 9.06M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGFV
Big 5 Sporting Goods Corporation
0.01 1.48% 0.85 - - 0.05 0.19 0.39 41.54
ORLY
O’Reilly Automotive Inc
-40.04 2.90% 1340.46 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
-1.26 2.38% 51.70 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc
-72.145 1.98% 3579.97 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company
-2.25 4.44% 48.48 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

Profile

Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. Its products include athletic shoes, apparel, and accessories. The company also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as home recreation. It also provides private label items, such as shoes, apparel, camping equipment, fishing supplies, and snow sport equipment. The company sells private label merchandise under its trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. It also operates an e-commerce platform under the Big 5 Sporting Goods name. Big 5 Sporting Goods Corporation was founded in 1955 and is headquartered in El Segundo, California.

Big 5 Sporting Goods Corporation

2525 East El Segundo Boulevard, El Segundo, CA, United States, 90245

Key Executives

Name Title Year Born
Mr. Steven G. Miller Chairman, Pres & CEO 1952
Mr. Barry D. Emerson Exec. VP, CFO, Treasurer & Assistant Sec. 1958
Mr. Boyd O. Clark Exec. VP & Chief Merchandising Officer 1958
Mr. Shane O. Starr Sr. VP of Operations 1958
Mr. Michael J. Shinagawa Sr. VP of Information Technology & Chief Information Officer NA
Ian R. Landgreen Sr. VP of Bus. Affairs, Gen. Counsel & Sec. NA
Peter C. Mulvaney Sr. VP of Advter. & Marketing NA
Mr. Jeffrey L. Fraley Sr. VP of HR 1957
Ms. Elizabeth F. Chambers Acting Controller 1954
John L. Lucero Sr. VP, Controller & Assistant Treasurer NA

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