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General information

Country: UNITED STATES

Sector: Specialty Retail

Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company`s products include athletic shoes, apparel, and accessories, as well as a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation, and roller sports. 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 own trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 27, 2020, it operated 431 stores. The company 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.
Website: big5sportinggoods.com



Growth: Bad revenue growth rate -8.0%, there is slowdown compared to average historical growth rates -0.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -11.5%

Profitability: LTM EBITDA margin is positive, +1.5%. On average the margin is decreasing unsteadily. Gross margin is normal, +33.2%. In the last quarter the company did not beat the estimated EPS, -66.7%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of $0.00 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 21.7%. Free cash flow yield -1.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 0.0% higher than minimum and 92.8% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.4x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: BGFV
Share price, USD:  (-2.5%)3.11
year average price 6.68  


year start price 7.88 2023-04-18

max close price 9.83 2023-07-18

min close price 3.11 2024-04-16

current price 3.11 2024-04-17
Common stocks: 21 801 000

Dividend Yield:  21.7%
FCF Yield LTM: -1.5%
EV / LTM EBITDA: 24.1x
EV / EBITDA annualized: 28.2x
Last revenue growth (y/y):  -8.0%
Last growth of EBITDA (y/y):  -62.5%
Historical revenue growth:  -0.6%
Historical growth of EBITDA:  0.6%
EV / Sales: 0.4x
Margin (EBITDA LTM / Revenue): 1.5%
Fundamental value created in LTM:
Market Cap ($m): 68
Net Debt ($m): 270
EV (Enterprise Value): 338
Price to Book: 0.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-03-1324/7 Wall Street

Want $4000 in Passive Income? Invest $5000 Into These Six Dividend Stocks

2024-02-27Seeking Alpha

Big 5 Sporting Goods Corporation (BGFV) Q4 2023 Earnings Call Transcript

2023-12-18InvestorPlace

7 Dividend Stocks I Wouldn't Touch With a 10-Foot Pole

2023-10-31Seeking Alpha

Big 5 Sporting Goods Corporation (BGFV) Q3 2023 Earnings Call Transcript

2023-10-31Market Watch

Big 5 Sporting Goods stock slides after forecast for a Q4 loss, same-store sales decline

2023-08-29InvestorPlace

7 Retail Stocks Due for a Massive Short Squeeze

2023-08-03Seeking Alpha

70 Ben Graham August Value Stocks, 59 Absurd Buys

2023-06-27Seeking Alpha

51 Ideal July Value Buys From Ben Graham

2023-06-12InvestorPlace

3 Winning High-Yield Dividend Stocks With Payouts Over 10%

2023-06-11The Motley Fool

3 Top Dividend Stocks I Can't Wait to Buy In June
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02
symbol BGFV BGFV BGFV BGFV BGFV BGFV
reportedCurrency USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M
fillingDate 2024-02-28 2023-11-01 2023-08-02 2023-05-03 2023-03-01 2022-11-02
acceptedDate 2024-02-28 13:03:55 2023-11-01 13:22:11 2023-08-02 13:32:34 2023-05-03 14:04:17 2023-03-01 14:32:53 2022-11-02 13:14:54
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
revenue 196M 240M 224M 225M 238M 261M
costOfRevenue 137M 160M 152M 150M 158M 175M
grossProfit 59M 80M 72M 75M 80M 87M
grossProfitRatio 0.302 0.332 0.322 0.334 0.335 0.331
researchAndDevelopmentExpenses 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 72M 77M 72M 75M 78M 78M
otherExpenses 0 0 0 0 0 0
operatingExpenses 72M 77M 72M 75M 78M 78M
costAndExpenses 210M 237M 224M 225M 236M 253M
interestIncome 0 95 000 55 000 115 000 0 0
interestExpense 112 000 0 -55 000 -115 000 183 000 69 000
depreciationAndAmortization 5M 5M 5M 5M 5M 5M
ebitda -9M 3M -463 000 -29 000 2M 8M
ebitdaratio -0.044 0.012 -0.002 -0.000 0.010 0.032
operatingIncome -13M 3M -463 000 -29 000 -2M 4M
operatingIncomeRatio -0.067 0.012 -0.002 -0.000 -0.010 0.014
totalOtherIncomeExpensesNet -112 000 95 000 55 000 115 000 5M 5M
incomeBeforeTax -13M 3M -408 000 86 000 2M 8M
incomeBeforeTaxRatio -0.068 0.013 -0.002 0.000 0.009 0.032
incomeTaxExpense -4M 1M -126 000 -107 000 372 000 2M
netIncome -9M 2M -282 000 193 000 2M 6M
netIncomeRatio -0.045 0.008 -0.001 0.001 0.007 0.024
eps -0.410 0.085 -0.013 0.010 0.080 0.300
epsdiluted -0.410 0.084 -0.013 0.010 0.080 0.290
weightedAverageShsOut 22M 22M 22M 22M 22M 22M
weightedAverageShsOutDil 22M 22M 22M 22M 22M 22M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Balance Sheet Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02
symbol BGFV BGFV BGFV BGFV BGFV BGFV
reportedCurrency USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M
fillingDate 2024-02-28 2023-11-01 2023-08-02 2023-05-03 2023-03-01 2022-11-02
acceptedDate 2024-02-28 13:03:55 2023-11-01 13:22:11 2023-08-02 13:32:34 2023-05-03 14:04:17 2023-03-01 14:32:53 2022-11-02 13:14:54
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 9M 18M 6M 27M 26M 34M
shortTermInvestments 0 0 0 0 0 0
cashAndShortTermInvestments 9M 18M 6M 27M 26M 34M
netReceivables 9M 8M 16M 11M 12M 9M
inventory 276M 291M 325M 315M 303M 316M
otherCurrentAssets 16M 14M 16M 15M 17M 16M
totalCurrentAssets 310M 332M 362M 369M 358M 376M
propertyPlantEquipmentNet 312M 325M 325M 325M 334M 343M
goodwill 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0
longTermInvestments 0 0 0 0 0 0
taxAssets 13M 9M 10M 10M 10M 10M
otherNonCurrentAssets 9M 8M 8M 7M 7M 5M
totalNonCurrentAssets 335M 342M 343M 343M 351M 359M
otherAssets 0 0 0 0 0 0
totalAssets 645M 674M 706M 712M 709M 735M
accountPayables 55M 62M 92M 92M 67M 85M
shortTermDebt 74M 72M 71M 72M 74M 82M
taxPayables 8M 7M 6M 7M 10M 8M
deferredRevenue 9M 0 8M 0 10M 0
otherCurrentLiabilities 52M 62M 52M 61M 60M 68M
totalCurrentLiabilities 191M 196M 222M 225M 211M 234M
longTermDebt 203M 216M 218M 216M 222M 222M
deferredRevenueNonCurrent -3M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 3M 0 0 0 0 0
otherNonCurrentLiabilities 7M 7M 7M 7M 7M 62M
totalNonCurrentLiabilities 210M 223M 225M 223M 229M 229M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 277M 288M 288M 288M 295M 304M
totalLiabilities 400M 419M 447M 448M 440M 463M
preferredStock 0 0 0 0 0 0
commonStock 267 000 267 000 267 000 266 000 264 000 264 000
retainedEarnings 170M 181M 185M 191M 196M 200M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0
othertotalStockholdersEquity 74M 74M 73M 72M 72M 72M
totalStockholdersEquity 244M 255M 258M 264M 269M 272M
totalEquity 244M 255M 258M 264M 269M 272M
totalLiabilitiesAndStockholdersEquity 645M 674M 706M 712M 709M 735M
minorityInterest 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 645M 674M 706M 712M 709M 735M
totalInvestments 0 0 0 0 0 0
totalDebt 277M 288M 288M 288M 295M 304M
netDebt 268M 270M 282M 260M 270M 269M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Cash Flow Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02
symbol BGFV BGFV BGFV BGFV BGFV BGFV
reportedCurrency USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M
fillingDate 2024-02-28 2023-11-01 2023-08-02 2023-05-03 2023-03-01 2022-11-02
acceptedDate 2024-02-28 13:03:55 2023-11-01 13:22:11 2023-08-02 13:32:34 2023-05-03 14:04:17 2023-03-01 14:32:53 2022-11-02 13:14:54
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
netIncome -9M 2M -282 000 193 000 2M 6M
depreciationAndAmortization 5M 5M 5M 5M 5M 5M
deferredIncomeTax -4M 1M -129 000 -107 000 461 000 38 000
stockBasedCompensation 678 000 677 000 704 000 679 000 643 000 641 000
changeInWorkingCapital -13M -2M -38M -11M -24M -20M
accountsReceivables -835 000 8M -5M 1M -3M 5M
inventory 15M 33M -9M -12M 13M 21M
accountsPayables -7M -27M -3M 25M -18M -28M
otherWorkingCapital -21M -16M -21M -25M -16M -18M
otherNonCashItems 18M 18M 17M 17M 18M 17M
netCashProvidedByOperatingActivities -3M 24M -16M 12M 1M 9M
investmentsInPropertyPlantAndEquipment -3M -4M -2M -3M -4M -3M
acquisitionsNet -60 000 60 000 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0
otherInvestingActivites 60 000 0 0 0 0 0
netCashUsedForInvestingActivites -3M -3M -2M -3M -4M -3M
debtRepayment -816 000 -715 000 -1M -818 000 -814 000 -791 000
commonStockIssued 8000.000 16 000 36 000 0 0 0
commonStockRepurchased 0 -16 000 -8000.000 0 4M -15 000
dividendsPaid -3M -5M -5M -6M -5M -5M
otherFinancingActivites 167 000 -3M 3M -945 000 -4M -2M
netCashUsedProvidedByFinancingActivities -3M -9M -4M -8M -6M -8M
effectOfForexChangesOnCash 0 0 0 0 0 0
netChangeInCash -9M 12M -22M 2M -9M -2M
cashAtEndOfPeriod 9M 18M 6M 27M 26M 34M
cashAtBeginningOfPeriod 18M 6M 27M 26M 34M 37M
operatingCashFlow -3M 24M -16M 12M 1M 9M
capitalExpenditure -3M -4M -2M -3M -4M -3M
freeCashFlow -5M 21M -18M 10M -3M 6M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Earning call transcript

2023 q4
2024-02-27 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-28 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-05-03 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2024-02-27 21:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2023 Fourth Quarter and Full Year Results
2024-02-20 13:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2023 Fourth Quarter and Full Year Results on February 27, 2024
2024-01-16 21:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2023 Fourth Quarter and Full Year Sales Results and Update of Earnings Guidance
2023-10-31 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2023 Third Quarter Results
2023-10-24 12:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2023 Third Quarter Results on October 31, 2023
2023-08-01 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2023 Second Quarter Results
2023-07-25 12:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2023 Second Quarter Results on August 1, 2023
2023-05-02 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2023 First Quarter Results
2023-04-25 12:30 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2023 First Quarter Results on May 2, 2023
2023-02-28 21:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2022 Fourth Quarter and Full Year Results
2023-02-21 13:30 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2022 Fourth Quarter and Full Year Results on February 28, 2023
2023-01-17 21:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2022 Fourth Quarter and Full Year Sales Results and Update of Earnings Guidance
2022-11-01 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2022 Third Quarter Results
2022-10-25 12:30 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2022 Third Quarter Results on November 1, 2022
2022-08-02 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2022 Second Quarter Results
2022-07-26 12:30 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2022 Second Quarter Results on August 2, 2022
2022-05-03 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2022 First Quarter Results
2022-04-26 12:30 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2022 First Quarter Results on May 3, 2022
2022-03-01 21:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2021 Fourth Quarter and Full Year Results
2022-02-22 13:30 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2021 Fourth Quarter and Full Year Results on March 1, 2022
2022-01-13 13:30 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2021 Fourth Quarter and Full Year Sales Results and Update of Earnings Guidance
2021-11-02 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2021 Third Quarter Results
2021-10-26 12:30 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2021 Third Quarter Results on November 2, 2021
2021-10-08 12:30 ET
Big 5 Sporting Goods Corporation Appoints Lily W. Chang to Its Board of Directors
2021-08-03 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2021 Second Quarter Results
2021-07-27 12:30 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2021 Second Quarter Results on August 3, 2021
2021-05-04 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2021 First Quarter Results
2021-04-27 12:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2021 First Quarter Results on May 4, 2021
2021-03-02 21:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2020 Fourth Quarter and Full Year Results
2021-02-25 13:00 ET
Big 5 Sporting Goods Corporation Announces Entry Into New Five-Year Credit Facility
2021-02-23 13:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2020 Fourth Quarter and Full Year Results on March 2, 2021
2021-01-13 13:00 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2020 Fourth Quarter and Full Year Sales Results and Update of Earnings Guidance
2021-01-07 13:00 ET
Big 5 Sporting Goods Corporation to Present at 23rd Annual ICR Conference
2020-10-27 20:01 ET
Big 5 Sporting Goods Corporation Announces Record Fiscal 2020 Third Quarter Results
2020-10-20 12:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2020 Third Quarter Results on October 27, 2020
2020-07-28 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2020 Second Quarter Results
2020-07-21 12:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2020 Second Quarter Results on July 28, 2020
2020-07-09 12:00 ET
Big 5 Sporting Goods Corporation Provides Preliminary Results for Fiscal 2020 Second Quarter
2020-05-27 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2020 First Quarter Results
2020-05-19 12:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2020 First Quarter Results on May 27, 2020
2020-02-25 21:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2019 Fourth Quarter and Full-Year Results
2020-02-18 13:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2019 Fourth Quarter and Full Year Results on February 25, 2020
2020-01-13 21:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2019 Fourth Quarter and Full Year Sales Results and Update of Earnings Guidance
2019-10-29 20:01 ET
Big 5 Sporting Goods Corporation Announces Fiscal 2019 Third Quarter Results
2019-10-22 12:00 ET
Big 5 Sporting Goods Corporation to Report Fiscal 2019 Third Quarter Results on October 29, 2019
2019-10-10 12:00 ET
Big 5 Sporting Goods Corporation Appoints Stephen Carley to Its Board of Directors

SEC forms

Show financial reports only

SEC form 10
2024-02-28 13:03 ET
Big 5 Sporting Goods Corporation published news for 2023 q4
SEC form 10
2024-02-28 00:00 ET
Big 5 Sporting Goods Corporation published news for 2023 q4
SEC form 8
2024-02-27 16:22 ET
Big 5 Sporting Goods Corporation published news for 2023 q4
SEC form 8
2024-02-27 16:22 ET
Big 5 Sporting Goods Corporation published news for 2023 q4
SEC form 8
2024-01-16 00:00 ET
Big 5 Sporting Goods Corporation published news for 2023 q4
SEC form 8
2024-01-16 00:00 ET
Big 5 Sporting Goods Corporation published news for 2023 q4
SEC form 10
2023-11-01 13:22 ET
Big 5 Sporting Goods Corporation published news for 2023 q3
SEC form 10
2023-11-01 00:00 ET
Big 5 Sporting Goods Corporation published news for 2023 q3
SEC form 8
2023-10-31 16:41 ET
Big 5 Sporting Goods Corporation reported for 2023 q3
SEC form 10
2023-08-02 13:32 ET
Big 5 Sporting Goods Corporation published news for 2023 q2
SEC form 10
2023-08-02 00:00 ET
Big 5 Sporting Goods Corporation published news for 2023 q2
SEC form 6
2023-08-01 16:12 ET
Big 5 Sporting Goods Corporation reported for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Big 5 Sporting Goods Corporation published news for 2023 q2
SEC form 6
2023-06-13 16:01 ET
Big 5 Sporting Goods Corporation published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
Big 5 Sporting Goods Corporation published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Big 5 Sporting Goods Corporation published news for 2023 q1
SEC form 10
2023-03-01 00:00 ET
Big 5 Sporting Goods Corporation reported for 2022 q4
SEC form 8
2023-02-28 00:00 ET
Big 5 Sporting Goods Corporation reported for 2022 q4
SEC form 8
2023-01-17 00:00 ET
Big 5 Sporting Goods Corporation published news for 2022 q4
SEC form 10
2022-11-02 00:00 ET
Big 5 Sporting Goods Corporation reported for 2022 q3
SEC form 8
2022-11-01 00:00 ET
Big 5 Sporting Goods Corporation reported for 2022 q3
SEC form 10
2022-08-03 00:00 ET
Big 5 Sporting Goods Corporation reported for 2022 q2
SEC form 8
2022-08-02 00:00 ET
Big 5 Sporting Goods Corporation reported for 2022 q2
SEC form 10
2022-05-04 00:00 ET
Big 5 Sporting Goods Corporation reported for 2022 q1
SEC form 8
2022-05-03 00:00 ET
Big 5 Sporting Goods Corporation reported for 2022 q1
SEC form 10
2022-03-02 00:00 ET
Big 5 Sporting Goods Corporation published news for 2021 q4
SEC form 8
2022-03-01 00:00 ET
Big 5 Sporting Goods Corporation published news for 2021 q4
SEC form 8
2022-01-13 00:00 ET
Big 5 Sporting Goods Corporation published news for 2021 q4
SEC form 10
2021-11-03 00:00 ET
Big 5 Sporting Goods Corporation published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Big 5 Sporting Goods Corporation published news for 2021 q3
SEC form 10
2021-08-04 00:00 ET
Big 5 Sporting Goods Corporation published news for 2021 q2
SEC form 10
2021-05-05 00:00 ET
Big 5 Sporting Goods Corporation published news for 2021 q1