1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Big 5 Sporting Goods Corporation

Big 5 Sporting Goods Corporation

BGFV
Big 5 Sporting Goods CorporationUS flagNASDAQ Global Select
1.44
USD
- -
- -
33.00MMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
897
902
940
993
978
1,029
1,021
1,010
988
996
1,041
1,162
996
885
795
+ Sales & Services Revenue
897
902
940
993
978
1,029
1,021
1,010
988
996
1,041
1,162
996
885
795
- Cost of Revenue
599
611
638
665
664
704
697
686
687
684
692
726
654
599
561
+ Cost of Goods & Services
599
611
638
665
664
704
697
686
687
684
692
726
654
599
561
Gross Profit
298
292
303
329
313
325
324
323
301
312
349
436
341
286
234
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
263
272
277
281
288
298
295
307
302
297
273
300
308
297
290
+ Selling, General & Admin
263
272
277
281
288
298
295
307
302
297
275
300
308
297
290
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
Operating Income (Loss)
34
19
26
47
25
27
29
16
-1
15
76
136
34
-11
-56
- Non-Operating (Income) Loss
2
3
2
2
2
2
2
2
3
3
2
1
1
- -
1
+ Interest Expense, Net
2
3
2
2
2
2
2
2
3
3
2
1
1
- -
- -
+ Interest Expense
2
3
2
2
2
2
2
2
3
3
2
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Pretax Income
32
17
24
46
24
25
28
15
-5
12
74
135
33
-11
-57
- Income Tax Expense (Benefit)
12
5
9
18
9
9
11
14
-1
3
18
33
7
-3
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
12
15
28
15
15
17
1
-4
8
56
102
26
-7
-69
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
12
15
28
15
15
17
1
-4
8
56
102
26
-7
-69
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
12
15
28
15
15
17
1
-4
8
56
102
26
-7
-69
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
12
15
28
15
15
17
1
-4
8
56
102
26
-7
-69
EBIT
34
19
26
47
25
27
29
16
-1
15
76
136
34
-11
-56
EBITDA
53
38
45
68
47
48
49
36
19
35
95
154
52
8
-36
EBITDA Margin (%)
5.89
4.18
4.77
6.81
4.77
4.66
4.76
3.54
1.87
3.48
9.13
13.28
5.22
0.92
-4.58
EBITA
34
19
26
47
25
27
29
16
-1
15
76
136
34
-11
-56
Gross Margin (%)
33.2
32.32
32.19
33.09
32.05
31.58
31.77
32.02
30.46
31.31
33.54
37.51
34.27
32.31
29.48
Operating Margin (%)
3.82
2.12
2.76
4.77
2.57
2.58
2.89
1.62
-0.12
1.49
7.32
11.71
3.37
-1.21
-6.99
Profit Margin (%)
2.29
1.29
1.59
2.81
1.52
1.49
1.65
0.11
-0.36
0.85
5.37
8.81
2.63
-0.8
-8.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.3
0.3
0.4
0.41
0.41
0.53
0.61
0.51
0.21
0.26
2.85
1.03
0.91
0.13
Depreciation Expense
19
19
19
20
22
21
19
19
20
20
19
18
18
19
19
Basic Weighted Avg Shares
22
22
21
22
22
22
22
21
21
21
21
22
22
22
22
Basic EPS, GAAP
0.95
0.54
0.7
1.28
0.68
0.7
0.78
0.05
-0.17
0.4
2.63
4.72
1.21
-0.33
-3.15
Basic EPS from Cont Ops
0.95
0.54
0.7
1.28
0.68
0.7
0.78
0.05
-0.17
0.4
2.63
4.72
1.21
-0.33
-3.15
Diluted Weighted Avg Shares
22
22
22
22
22
22
22
22
21
21
22
23
22
22
22
Diluted EPS, GAAP
0.94
0.53
0.69
1.27
0.67
0.7
0.77
0.05
-0.17
0.4
2.58
4.55
1.18
-0.33
-3.15
Diluted EPS from Cont Ops
0.94
0.53
0.69
1.27
0.67
0.7
0.77
0.05
-0.17
0.4
2.58
4.55
1.18
-0.33
-3.15

Balance Sheet (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
292
299
312
345
358
333
324
351
325
341
347
407
358
310
286
+ Cash, Cash Equivalents & STI
6
5
8
9
12
7
8
7
7
8
65
97
26
9
5
+ Cash & Cash Equivalents
6
5
8
9
12
7
8
7
7
8
65
97
26
9
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
13
15
16
16
14
12
11
14
14
20
14
12
9
10
+ Accounts Receivable, Net
15
13
15
16
16
14
12
11
14
14
20
14
12
9
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
254
264
270
301
310
299
294
314
295
309
251
280
303
276
260
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
254
264
270
301
310
299
294
314
295
309
251
280
303
276
260
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
16
19
18
20
12
10
19
9
10
12
16
17
16
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
100
95
95
97
98
112
109
94
94
348
353
347
351
335
323
+ Property, Plant & Equip, Net
81
75
72
76
78
82
78
77
76
331
336
331
334
312
314
+ Property, Plant & Equip
234
242
251
272
290
311
319
333
345
611
626
632
650
635
646
- Accumulated Depreciation
152
166
179
196
211
229
241
256
269
280
291
302
316
323
333
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
19
20
23
21
19
30
31
17
18
17
17
16
17
22
10
+ Total Intangible Assets
4
4
4
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
4
4
4
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
16
18
17
15
26
26
17
18
17
17
16
17
22
10
Total Assets
392
394
407
442
456
445
434
445
420
689
700
754
709
645
609
+ Payables & Accruals
159
140
160
175
163
159
186
182
148
149
164
189
138
116
129
+ Accounts Payable
95
78
93
105
92
90
109
114
81
84
81
104
67
55
70
+ Accrued Taxes
10
9
10
10
10
11
11
10
10
10
12
12
10
8
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
54
53
57
60
60
58
66
59
57
55
71
73
60
54
52
+ ST Debt
2
2
2
2
1
1
1
2
2
74
76
80
74
74
74
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
2
2
2
2
1
1
1
2
2
74
76
80
74
74
74
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
161
142
162
176
164
161
188
184
151
223
240
270
211
191
203
+ LT Debt
50
67
50
45
67
57
12
48
70
278
220
211
222
203
225
+ LT Borrowings
48
63
47
43
66
55
10
45
65
67
- -
- -
- -
- -
14
+ LT Finance Leases
2
3
3
2
1
2
2
3
5
212
220
211
222
203
211
+ Other LT Liabilities
31
29
30
30
29
28
29
26
24
7
7
6
7
7
6
+ Accrued Liabilities
24
22
21
21
21
20
17
16
15
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
7
9
9
8
9
12
11
10
7
7
6
7
7
6
Total Noncurrent Liabilities
80
96
80
75
97
85
41
74
94
286
228
217
229
210
231
Total Liabilities
242
237
242
251
261
246
229
258
245
508
467
487
440
400
434
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
98
100
103
110
111
112
115
117
119
120
122
125
127
129
131
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
98
100
103
110
111
112
115
116
118
120
122
125
127
129
131
- Treasury Stock
21
22
26
26
28
33
34
42
43
43
43
50
54
54
54
+ Retained Earnings
74
79
87
107
113
119
124
112
99
103
153
192
196
170
98
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
151
157
164
191
195
199
205
187
175
180
233
267
269
244
176
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
151
157
164
191
195
199
205
187
175
180
233
267
269
244
176
Total Liabilities & Equity
392
394
407
442
456
445
434
445
420
689
700
754
709
645
609
Shares Outstanding
22
22
22
22
22
22
22
21
21
22
22
22
22
22
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
5
5
3
2
4
3
5
7
286
296
291
295
277
285
Net Debt
43
59
40
34
55
48
2
38
58
58
-65
-97
-26
-9
8
Net Debt to Equity
28.32
37.41
24.22
17.62
28.11
24
1.03
20.22
33.3
32.34
-27.79
-36.44
-9.51
-3.76
4.75
Tangible Common Equity Ratio
37.71
39.05
39.78
42.6
42.24
44.12
46.74
42.03
41.68
26.19
33.23
35.45
37.92
37.91
28.82
Current Ratio
1.81
2.11
1.93
1.96
2.18
2.07
1.73
1.91
2.16
1.53
1.45
1.51
1.69
1.63
1.41
Cash Conversion Cycle
100.62
109.97
110.24
110.84
120.38
115.29
107.65
108.24
113.3
123.3
106.32
94
121.24
141.75
137.06

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
21
12
15
28
15
15
17
1
-4
8
56
102
26
-7
-69
+ Depreciation & Amortization
19
19
19
20
22
21
19
19
20
20
19
18
18
19
19
+ Non-Cash Items
-1
4
-1
- -
5
3
2
17
2
65
64
70
74
70
85
+ Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
+ Deferred Income Taxes
-3
- -
-3
-1
2
- -
- -
10
-1
1
- -
2
2
-3
13
+ Asset Impairment Charge
- -
2
- -
- -
1
- -
- -
5
1
1
- -
- -
- -
1
1
+ Other Non-Cash Adj
- -
- -
- -
-1
- -
- -
- -
- -
- -
62
62
66
69
70
68
+ Chg in Non-Cash Work Cap
-8
-32
7
-21
-13
- -
36
-42
6
-79
10
-75
-147
-64
-46
+ (Inc) Dec in Accts Receiv
-2
2
-2
-1
1
2
2
1
3
1
-6
6
2
3
- -
+ (Inc) Dec in Inventories
-23
-10
-6
-31
-9
11
5
-20
19
-15
58
-29
-24
28
15
+ (Inc) Dec in Prepaid Assets
2
- -
-2
4
-3
-3
2
-9
5
-1
-2
-6
-3
-2
5
+ Inc (Dec) in Accts Payable
15
-24
17
6
-2
-9
27
-14
-20
-1
27
22
-51
-20
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63
-67
-68
-71
-71
-66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
30
2
40
26
29
40
74
-4
25
14
149
116
-28
19
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-13
-13
-22
-23
-25
-14
-16
-15
-9
-7
-11
-13
-11
-11
+ Acq of Fixed Prod Assets
-16
-13
-13
-22
-23
-25
-14
-16
-15
-9
-7
-11
-13
-11
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
-4
- -
-3
-4
-2
-8
- -
- -
- -
-8
-4
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-4
- -
-3
-4
-2
-8
- -
- -
- -
-8
-4
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-12
-13
-22
-22
-25
-14
-16
-15
-9
-5
-11
-13
-11
-11
+ Dividends Paid
-4
-7
-6
-9
-9
-9
-11
-13
-11
-4
-5
-62
-22
-20
-3
+ Net Cash From Debt
-9
17
-18
-6
22
-13
-46
33
18
-1
56
-3
-3
-4
10
+ Cash From Debt
110
226
212
248
216
202
207
252
211
205
275
- -
1
- -
55
+ Repayments of Debt
-119
-209
-230
-255
-194
-215
-254
-219
-193
-206
-219
-3
-4
-4
-45
+ Other Financing Activities
-1
- -
4
13
-14
7
1
8
-16
2
-137
- -
-1
-1
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
9
-24
-2
-4
-19
-59
20
-9
-4
-87
-72
-30
-24
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
3
2
2
-4
1
-1
- -
1
56
33
-72
-16
-4
EBITDA
53
38
45
68
47
48
49
36
19
35
95
154
52
8
-36
EBITDA Margin (%)
5.89
4.18
4.77
6.81
4.77
4.66
4.76
3.54
1.87
3.48
9.13
13.28
5.22
0.92
-4.58
Free Cash Flow
14
-11
27
4
6
15
60
-21
9
5
141
105
-42
8
-22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
16
-9
28
5
7
16
60
-21
- -
7
143
105
-41
- -
- -
Free Cash Flow to Equity
6
6
9
-2
28
2
13
12
27
4
197
102
-45
4
-12
Free Cash Flow per Basic Share
0.66
-0.5
1.25
0.2
0.27
0.69
2.76
-0.97
0.43
0.23
6.65
4.83
-1.92
0.35
-1.02
Price/Free Cash Flow
3.34
7.06
2.63
4.52
3.27
1.82
2.4
8.04
0.87
1.87
1.04
2.74
-11.14
4.54
-92.65
Cash Flow to Net Income
1.45
0.19
2.66
0.94
1.92
2.59
4.36
-3.97
-6.94
1.69
2.66
1.13
-1.09
-2.62
0.16
Capital Expenditures
-16
-13
-13
-22
-23
-25
-14
-16
-15
-9
-7
-11
-13
-11
-11