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BGS B&G Foods, Inc

Price (delayed)

$7.27

Market cap

$575.52M

P/E Ratio

N/A

Dividend/share

$0.76

EPS

-$0.32

Enterprise value

$2.66B

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen ...

Highlights
B&G Foods's EPS has soared by 79% from the previous quarter and by 43% YoY
The net income has surged by 77% since the previous quarter and by 41% year-on-year
The quick ratio has contracted by 34% YoY but it has grown by 8% from the previous quarter
The equity is down by 10% YoY
BGS's revenue is down by 7% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of BGS
Market
Shares outstanding
79.16M
Market cap
$575.52M
Enterprise value
$2.66B
Valuations
Price to book (P/B)
0.76
Price to sales (P/S)
0.29
EV/EBIT
21.27
EV/EBITDA
12.45
EV/Sales
1.36
Earnings
Revenue
$1.96B
Gross profit
$428.43M
Net income
-$26.26M
EBIT
$125.13M
EBITDA
$213.75M
Free cash flow
$170.53M
Per share
EPS
-$0.32
EPS diluted
-$0.32
Free cash flow per share
$2.15
Book value per share
$9.54
Revenue per share
$24.75
TBVPS
$15.89
Balance sheet
Total assets
$3.42B
Total liabilities
$2.66B
Debt
$2.14B
Equity
$755.31M
Working capital
$344.88M
Liquidity
Debt to equity
2.83
Current ratio
1.64
Quick ratio
0.4
Net debt/EBITDA
9.76
Margins
EBITDA margin
10.9%
Gross margin
21.9%
Net margin
-1.3%
Operating margin
6.2%
Efficiency
Return on assets
-0.8%
Return on equity
-3.3%
Return on invested capital
4.3%
Return on capital employed
4.3%
Return on sales
6.4%
Dividend
Dividend yield
10.45%
DPS
$0.76
Payout ratio
N/A

BGS stock price

How has the B&G Foods stock price performed over time
Intraday
0.28%
1 week
-7.15%
1 month
15.95%
1 year
-30.96%
YTD
-30.76%
QTD
-18.13%

Financial performance

How have B&G Foods's revenue and profit performed over time
Revenue
$1.96B
Gross profit
$428.43M
Operating income
$121.04M
Net income
-$26.26M
Gross margin
21.9%
Net margin
-1.3%
The net margin has soared by 78% from the previous quarter and by 38% YoY
The net income has surged by 77% since the previous quarter and by 41% year-on-year
B&G Foods's operating margin has increased by 24% YoY
B&G Foods's operating income has increased by 15% YoY

Growth

What is B&G Foods's growth rate over time

Valuation

What is B&G Foods stock price valuation
P/E
N/A
P/B
0.76
P/S
0.29
EV/EBIT
21.27
EV/EBITDA
12.45
EV/Sales
1.36
B&G Foods's EPS has soared by 79% from the previous quarter and by 43% YoY
BGS's price to book (P/B) is 53% less than its 5-year quarterly average of 1.6 and 24% less than its last 4 quarters average of 1.0
The equity is down by 10% YoY
BGS's price to sales (P/S) is 59% lower than its 5-year quarterly average of 0.7 and 28% lower than its last 4 quarters average of 0.4
BGS's revenue is down by 7% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is B&G Foods business performance
B&G Foods's ROE has soared by 77% from the previous quarter and by 37% YoY
The return on assets has surged by 76% since the previous quarter and by 33% year-on-year
B&G Foods's return on invested capital has increased by 30% YoY
B&G Foods's ROS has increased by 23% YoY

Dividends

What is BGS's dividend history
DPS
$0.76
Dividend yield
10.45%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did B&G Foods financials performed over time
The total assets is 28% greater than the total liabilities
The quick ratio has contracted by 34% YoY but it has grown by 8% from the previous quarter
B&G Foods's total liabilities has decreased by 15% YoY but it has increased by 3% QoQ
The debt is 183% more than the equity
The debt has contracted by 16% YoY
The equity is down by 10% YoY

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