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BGS B&G Foods, Inc
- Stocks
- Consumer Defensive
- NYSE: BGS
Price (delayed)
$4.44
Market cap
$354.3M
P/E Ratio
N/A
Dividend/share
$0.76
EPS
-$2.66
Enterprise value
$2.35B
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
The debt has contracted by 2.2% YoY
The net income has dropped by 91% year-on-year but it has grown by 16% since the previous quarter
B&G Foods's EPS has plunged by 87% YoY but it has increased by 16% from the previous quarter
The equity is down by 34% YoY and by 2.2% QoQ
BGS's gross profit is down by 10% YoY and by 4.5% QoQ
Key stats
What are the main financial stats of BGS
Market
Valuations
Earnings
Shares outstanding
79.8M
Market cap
$354.3M
Enterprise value
$2.35B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
Revenue
$1.88B
Gross profit
$403.16M
Operating income
-$125.87M
Net income
-$210.18M
EBIT
-$121.55M
EBITDA
-$33.95M
Free cash flow
$118.57M
Per share
Balance sheet
Liquidity
EPS
-$2.66
EPS diluted
-$2.66
Free cash flow per share
$1.5
Book value per share
$6.48
Revenue per share
$23.78
TBVPS
$14.2
Total assets
$2.95B
Total liabilities
$2.44B
Debt
$2.06B
Equity
$513.09M
Working capital
$529.61M
Debt to equity
4.01
Current ratio
3.32
Quick ratio
0.87
Net debt/EBITDA
-58.81
Margins
Efficiency
Dividend
EBITDA margin
-1.8%
Gross margin
21.4%
Net margin
-11.2%
Operating margin
-6.7%
Return on assets
-6.6%
Return on equity
-32.9%
Return on invested capital
-4.3%
Return on capital employed
-4.5%
Return on sales
-6.5%
Dividend yield
17.12%
DPS
$0.76
Payout ratio
N/A
BGS stock price
How has the B&G Foods stock price performed over time
Intraday
-0.45%
1 week
-0.67%
1 month
-27.45%
1 year
-53.51%
YTD
-35.56%
QTD
-35.37%
Financial performance
How have B&G Foods's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$403.16M
Operating income
-$125.87M
Net income
-$210.18M
Gross margin
21.4%
Net margin
-11.2%
The net margin has plunged by 107% YoY but it has grown by 14% from the previous quarter
The net income has dropped by 91% year-on-year but it has grown by 16% since the previous quarter
B&G Foods's operating income has increased by 29% QoQ
B&G Foods's operating margin has increased by 27% QoQ
Price vs fundamentals
How does BGS's price correlate with its fundamentals
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
0.68
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
B&G Foods's EPS has plunged by 87% YoY but it has increased by 16% from the previous quarter
BGS's price to book (P/B) is 55% less than its 5-year quarterly average of 1.5 and 32% less than its last 4 quarters average of 1.0
The equity is down by 34% YoY and by 2.2% QoQ
BGS's price to sales (P/S) is 68% lower than its 5-year quarterly average of 0.6 and 37% lower than its last 4 quarters average of 0.3
BGS's revenue is down by 7% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is B&G Foods business performance
B&G Foods's ROE has plunged by 149% YoY but it has increased by 8% from the previous quarter
The return on assets has dropped by 120% year-on-year but it has grown by 14% since the previous quarter
B&G Foods's ROS has increased by 28% from the previous quarter
B&G Foods's return on invested capital has increased by 28% QoQ
Dividends
What is BGS's dividend history
DPS
$0.76
Dividend yield
17.12%
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 21% greater than the total liabilities
The quick ratio has grown by 19% YoY but it has contracted by 7% from the previous quarter
The total assets has declined by 12% year-on-year
The company's debt to equity rose by 49% YoY
The equity is down by 34% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.