BGFV BIG 5 SPORTING GOODS Corp

Price (delayed)

$14.19

Market cap

$314.67M

P/E Ratio

4.96

Dividend/share

$1

EPS

$2.86

Enterprise value

$591.73M

Big 5 is a leading sporting goods retailer in the western United States, operating 430 stores under the 'Big 5 Sporting Goods' name as of the fiscal quarter ended January ...

Highlights
The company's equity rose by 2.8% YoY
BGFV's quick ratio has dropped by 62% year-on-year and by 37% since the previous quarter
BIG 5 SPORTING GOODS's EPS has decreased by 43% YoY and by 31% from the previous quarter

Key stats

What are the main financial stats of BGFV
Market
Shares outstanding
22.18M
Market cap
$314.67M
Enterprise value
$591.73M
Valuations
Price to earnings (P/E)
4.96
Price to book (P/B)
1.17
Price to sales (P/S)
0.29
EV/EBIT
7.17
EV/EBITDA
3.52
EV/Sales
0.56
Earnings
Revenue
$1.06B
EBIT
$82.58M
EBITDA
$168.15M
Free cash flow
-$24.62M
Per share
EPS
$2.86
Free cash flow per share
-$1.14
Book value per share
$12.11
Revenue per share
$48.85
TBVPS
$35.71
Balance sheet
Total assets
$773.98M
Total liabilities
$503.57M
Debt
$313.65M
Equity
$270.42M
Working capital
$143.53M
Liquidity
Debt to equity
1.16
Current ratio
1.54
Quick ratio
0.19
Net debt/EBITDA
1.65
Margins
EBITDA margin
15.9%
Gross margin
36.4%
Net margin
5.9%
Operating margin
7.8%
Efficiency
Return on assets
8.2%
Return on equity
22.9%
Return on invested capital
11.4%
Return on capital employed
16.2%
Return on sales
7.8%
Dividend
Dividend yield
7.05%
DPS
$1
Payout ratio
35%

BGFV stock price

How has the BIG 5 SPORTING GOODS stock price performed over time
Intraday
-8.1%
1 week
14.99%
1 month
18.05%
1 year
-31.78%
YTD
-25.36%
QTD
26.58%

Financial performance

How have BIG 5 SPORTING GOODS's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$385.81M
Operating income
$82.58M
Net income
$62.07M
Gross margin
36.4%
Net margin
5.9%
BGFV's operating income is down by 42% year-on-year and by 31% since the previous quarter
BIG 5 SPORTING GOODS's net income has decreased by 42% YoY and by 31% QoQ
BGFV's operating margin is down by 35% year-on-year and by 26% since the previous quarter
The company's net margin fell by 34% YoY and by 26% QoQ

Growth

What is BIG 5 SPORTING GOODS's growth rate over time

Valuation

What is BIG 5 SPORTING GOODS stock price valuation
P/E
4.96
P/B
1.17
P/S
0.29
EV/EBIT
7.17
EV/EBITDA
3.52
EV/Sales
0.56
BIG 5 SPORTING GOODS's EPS has decreased by 43% YoY and by 31% from the previous quarter
BGFV's P/E is 18% above its last 4 quarters average of 4.2
BGFV's P/B is 46% above its 5-year quarterly average of 0.8 but 16% below its last 4 quarters average of 1.4
The company's equity rose by 2.8% YoY
The stock's price to sales (P/S) is 45% more than its 5-year quarterly average of 0.2 but 3.3% less than its last 4 quarters average of 0.3
BGFV's revenue is down by 11% YoY and by 6% from the previous quarter

Efficiency

How efficient is BIG 5 SPORTING GOODS business performance
The ROE has contracted by 49% YoY and by 31% from the previous quarter
BIG 5 SPORTING GOODS's ROIC has decreased by 45% YoY and by 34% from the previous quarter
BIG 5 SPORTING GOODS's ROA has decreased by 45% YoY and by 32% from the previous quarter
BIG 5 SPORTING GOODS's ROS has decreased by 35% YoY and by 26% from the previous quarter

Dividends

What is BGFV's dividend history
DPS
$1
Dividend yield
7.05%
Payout ratio
35%
Recent dividends

Financial health

How did BIG 5 SPORTING GOODS financials performed over time
BIG 5 SPORTING GOODS's total assets is 54% higher than its total liabilities
BGFV's quick ratio has dropped by 62% year-on-year and by 37% since the previous quarter
BGFV's total liabilities is up by 6% since the previous quarter
The company's debt is 16% higher than its equity
The company's debt rose by 5% YoY and by 5% QoQ
The debt to equity has grown by 4.5% since the previous quarter and by 2.7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.