Big 5 Sporting Goods Corporation

NASDAQ:BGFV

RECENT
PRICE

19.42

P/E
RATIO

4.21

(PEG:0.01)

P/E RATIO
RELATIVE
TO S&P

0.14

DIV
YLD

7.02%

High:
Low:

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Legends

Stock price

2.84 Beta (1.0 Market)

0

0

0

0

0

0

0

0

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-

% total return 01/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2006

2007

2008

2010

2011

2012

2012

2013

2014

2016

2017

2017

2018

2019

2021

TTM

Fiscal year

35.70

1.21

(0.11)

0.28

38.64

1.36

1.15

0.34

39.75

1.24

0.17

0.36

40.03

0.64

0.88

0.36

41.27

1.00

2.23

0.20

40.95

0.94

0.65

0.20

41.19

0.53

(0.49)

0.30

43.54

0.69

1.24

0.30

44.95

1.26

0.19

0.40

44.18

0.67

0.27

0.40

46.93

0.70

0.69

0.40

46.81

0.77

2.73

0.53

47.09

0.05

(0.97)

0.61

47.08

(0.17)

0.43

0.51

47.12

0.40

0.23

0.21

48.98

2.63

6.65

0.26

54.66

4.80

4.54

1.70

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.30

3.32

0.73

4.43

0.92

4.83

0.95

5.18

0.27

6.08

0.71

6.88

0.59

7.15

0.60

7.61

1.00

8.63

1.02

8.81

1.12

9.07

0.65

9.40

0.77

8.73

0.74

8.34

0.44

8.53

0.35

10.94

0.44

11.90

CAPEX per share

Book Value per share

23

23

23

22

22

22

22

22

22

22

22

22

21

21

21

21

22

Comm.Shares outs.(m)

17.6

1.0

1.3%

15.6

0.9

1.6%

17.8

1.0

1.6%

13.1

0.6

4.3%

14.3

0.7

1.4%

10.6

0.7

2.0%

16.7

1.1

3.3%

12.9

0.9

3.4%

14.0

0.8

2.2%

19.5

1.1

3.1%

18.3

0.8

3.1%

15.1

0.6

4.5%

227.2

9.6

5.2%

(36.1)

(1.4)

8.4%

7.0

0.3

7.5%

8.7

0.3

1.1%

4.2

0.1

7.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (3/10/21 | Q3)

Total liabilities
$466 m.

Total assets
$745 m.

Long-term debt
$219 m.

Cash and equiv.
$114 m.

Goodwill - -

Retained earnings $200 m.

Common stock 22 m. shares

Market Capitalisation
$432 m. (as of 19/1/22)

897

3.8%

902

2.1%

941

2.8%

993

4.8%

978

2.6%

1,029

2.6%

1,021

2.9%

1,010

1.6%

988

(0.1)%

996

1.5%

1,041

7.3%

1,179

11.5%

Revenue (m)

Operating margin

19

21

19

12

19

15

20

28

22

15

21

15

19

17

19

1

20

(4)

20

8

18

56

18

104

Depreciation (m)

Net profit (m)

36.1%

2.3%

29.5%

1.3%

37.2%

1.6%

38.8%

2.8%

36.7%

1.5%

38.2%

1.5%

39.6%

1.7%

92.5%

0.1%

23.3%

(0.4)%

28.3%

0.8%

24.8%

5.4%

24.0%

8.7%

Income tax rate

Net profit margin

131

50

151

157

67

157

150

50

164

169

45

191

194

67

195

172

57

199

137

12

205

167

45

187

174

70

175

118

71

180

108

220

233

151

219

280

Working capital (m)

Long-term debt (m)

Equity (m)

8.3%

7.7%

13.7%

3.9%

3.6%

7.5%

6.7%

6.4%

9.1%

10.9%

10.7%

14.6%

5.5%

5.5%

7.6%

5.8%

6.0%

7.7%

7.2%

6.8%

8.2%

0.5%

3.7%

0.6%

(0.4)%

(0.3)%

(2.0)%

2.3%

2.2%

4.7%

12.5%

10.9%

24.0%

20.6%

18.4%

37.0%

ROIC

Return on capital

Return on equity

Working Capital

2018

2019

2021

Cash assets

7

8

65

Receivables

14

14

20

Inventory

295

309

251

Other

9

10

12

Current assets

325

341

347

Acc. Payable

81

84

81

Debt due

2

74

76

Other

68

65

83

Current liab.

151

223

240

79.0%

30.4%

(Infinity)%

(69.7)%

56.6%

37.4%

68.5%

208.5%

40.3%

191.2%

42.4%

86.1%

32.0%

22.0%

(1,076.2)%

(99.4)%

401.9%

- -

47.9%

89.4%

90.2%

3.9%

64.5%

37.5%

Plowback ratio

Div.&Repurch. to FCF

Big 5 Sporting Goods Corporation (US) started trading on January 2, 2002 (cik: 0001156388), operates in the Consumer Cyclical sector (Specialty Retail industry), has 2,400 full-time employees, and is led by Mr. Steven Miller. Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories, as well as 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 own trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of January 3, 2021, it operated 430 stores. The company 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

0.52%

1.65%

Cash flow

612.87%

278.61%

Earnings

-72.52%

-23.21%

Dividends

-9.79%

2.92%

Book value

4.21%

5.02%

Insider trading

Type

Shares

Date

Dunbar Jennifer Holden

Award

509

12/15/21

Jessick David

Award

1,531

12/15/21

Jessick David

Award

4,981

12/01/21

Dunbar Jennifer Holden

Award

1,659

12/01/21

Miller Steven G

Sale

10,000

11/15/21

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

245

241

266

244

996

2021

218

228

305

291

1,041

2022

273

326

290

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.08

- -

0.30

0.02

0.40

2021

(0.22)

0.52

1.34

0.99

2.63

2022

1.01

1.69

1.11

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.06

0.05

0.05

0.05

0.21

2021

0.06

- -

0.10

0.10

0.26

2022

0.25

1.19

- -

- -

- -