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Big 5 Sporting Goods Corporation

BGFV US

BGFV USBig 5 Sporting Goods Corporation

United States Composite

3.40

USD

-0.14

(-3.95%)

-0.32EPS Dil.

-10.44P/E

76.30MMarket Cap

26.72%Div. Yield

Big 5 Sporting Goods Corporation

BGFV

(United States Composite)

Recent

price

3.40

P/E

ratio

-10.44

div

yld

26.72%

ROIC.AI

Legends:

Stock price

2.01

Beta (1.0 Market)

% total return 05/02

Stock

S&P500

YTD

-56.64

- -

-82.37

- -

35.15

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

40.02

41.78

41.61

41.66

43.96

45.64

44.58

47.33

47.26

47.09

47.08

47.22

48.98

53.61

46.02

40.68

0.64

1.02

0.95

0.54

0.70

1.28

0.68

0.70

0.78

0.05

-0.17

0.40

2.63

4.72

1.21

-0.33

0.88

2.25

0.66

-0.50

1.25

0.20

0.27

0.69

2.76

-0.97

0.43

0.23

6.65

4.83

-1.92

0.35

0.36

0.20

0.30

0.40

0.41

0.53

0.61

0.51

0.21

0.26

2.85

1.03

0.91

1.88

2.69

3.40

3.62

4.03

4.79

5.08

5.44

5.66

5.28

4.62

4.75

6.99

8.71

8.86

7.57

4.99

5.91

6.70

6.95

7.36

8.36

8.59

8.87

9.11

8.76

8.16

8.33

10.61

12.10

12.12

10.89

865

896

897

902

940

993

978

1,029

1,021

1,010

988

996

1,041

1,162

996

885

3.19

4.21

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

-4

102

-7

37.94

38.07

35.98

29.71

37.25

38.82

36.72

38.19

39.55

92.49

- -

28.33

24.80

24.23

20.67

- -

1.61

2.44

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

-0.80

129

121

131

157

150

169

194

172

137

167

174

118

108

138

146

119

278

220

211

222

203

112

132

151

157

164

191

195

199

205

187

175

180

233

267

269

244

7.97

11.55

10.86

6.03

7.08

12.25

6.12

6.04

7.15

0.52

- -

2.66

10.60

18.56

4.65

- -

12.08

18.02

18.03

9.85

11.35

19.82

9.53

9.13

11.29

0.82

- -

3.39

12.68

22.09

5.45

- -

37.16

44.32

31.12

15.21

17.87

28.73

13.55

13.19

13.85

0.93

-3.34

8.37

43.67

59.21

13.43

-3.87

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

LT Borrowings

- -

LT Finance Leases

218

216

203

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

206

157

142

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

362

332

310

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

325

291

276

Total Current Liabilities

222

196

191

Payables & Accruals

152

124

116

ST Debt

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

-0.88%

-1.70%

-11.14%

Net Income, GAAP

-44.65%

36.14%

-126.92%

Free Cash Flow

261.31%

478.20%

-119.05%

Total Cash Common Dividend

105.28%

205.55%

-9.09%

Total Equity

3.03%

7.67%

-9.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

273

326

290

273

1,162

2022

242

254

261

238

996

2023

225

224

240

196

885

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.01

1.69

1.11

0.92

4.72

2022

0.42

0.41

0.30

0.08

1.21

2023

0.01

-0.01

0.09

-0.41

-0.33

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.16

1.19

0.25

1.25

2.85

2022

0.28

0.25

1.03

2023

0.28

0.25

0.13

0.91

Business: 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.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

40.02

41.78

41.61

41.66

43.96

45.64

44.58

47.33

47.26

47.09

47.08

47.22

48.98

53.61

46.02

40.68

0.64

1.02

0.95

0.54

0.70

1.28

0.68

0.70

0.78

0.05

-0.17

0.40

2.63

4.72

1.21

-0.33

0.88

2.25

0.66

-0.50

1.25

0.20

0.27

0.69

2.76

-0.97

0.43

0.23

6.65

4.83

-1.92

0.35

0.36

0.20

0.30

0.40

0.41

0.53

0.61

0.51

0.21

0.26

2.85

1.03

0.91

1.88

2.69

3.40

3.62

4.03

4.79

5.08

5.44

5.66

5.28

4.62

4.75

6.99

8.71

8.86

7.57

4.99

5.91

6.70

6.95

7.36

8.36

8.59

8.87

9.11

8.76

8.16

8.33

10.61

12.10

12.12

10.89

865

896

897

902

940

993

978

1,029

1,021

1,010

988

996

1,041

1,162

996

885

3.19

4.21

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

-4

102

-7

37.94

38.07

35.98

29.71

37.25

38.82

36.72

38.19

39.55

92.49

- -

28.33

24.80

24.23

20.67

- -

1.61

2.44

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

-0.80

129

121

131

157

150

169

194

172

137

167

174

118

108

138

146

119

278

220

211

222

203

112

132

151

157

164

191

195

199

205

187

175

180

233

267

269

244

7.97

11.55

10.86

6.03

7.08

12.25

6.12

6.04

7.15

0.52

- -

2.66

10.60

18.56

4.65

- -

12.08

18.02

18.03

9.85

11.35

19.82

9.53

9.13

11.29

0.82

- -

3.39

12.68

22.09

5.45

- -

37.16

44.32

31.12

15.21

17.87

28.73

13.55

13.19

13.85

0.93

-3.34

8.37

43.67

59.21

13.43

-3.87