Big 5 Sporting Goods Corporation Logo

Big 5 Sporting Goods Corporation

BGFV

(2.0)
Stock Price

1,77 USD

-3.78% ROA

-25.33% ROE

-1.79x PER

Market Cap.

46.780.334,00 USD

127.51% DER

10.92% Yield

-7.04% NPM

Big 5 Sporting Goods Corporation Stock Analysis

Big 5 Sporting Goods Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Big 5 Sporting Goods Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.48x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (1.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.306), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (113%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Big 5 Sporting Goods Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Big 5 Sporting Goods Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Big 5 Sporting Goods Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Big 5 Sporting Goods Corporation Revenue
Year Revenue Growth
2000 571.858.000
2001 622.481.000 8.13%
2002 667.469.000 6.74%
2003 709.740.000 5.96%
2004 782.215.000 9.27%
2005 813.978.000 3.9%
2006 876.805.000 7.17%
2007 898.292.000 2.39%
2008 864.650.000 -3.89%
2009 895.542.000 3.45%
2010 896.813.000 0.14%
2011 902.134.000 0.59%
2012 940.490.000 4.08%
2013 993.323.000 5.32%
2014 977.860.000 -1.58%
2015 1.029.098.000 4.98%
2016 1.021.235.000 -0.77%
2017 1.009.635.000 -1.15%
2018 987.581.000 -2.23%
2019 996.495.000 0.89%
2020 1.041.212.000 4.29%
2021 1.161.820.000 10.38%
2022 995.538.000 -16.7%
2023 959.556.000 -3.75%
2023 884.745.000 -8.46%
2024 799.296.000 -10.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Big 5 Sporting Goods Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.000.000 100%
2014 1.200.000 16.67%
2015 1.500.000 20%
2016 1.100.000 -36.36%
2017 2.500.000 56%
2018 2.200.000 -13.64%
2019 3.000.000 26.67%
2020 2.900.000 -3.45%
2021 2.100.000 -38.1%
2022 2.000.000 -5%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Big 5 Sporting Goods Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 230.897.000 100%
2013 236.813.000 2.5%
2014 245.674.000 3.61%
2015 258.625.000 5.01%
2016 256.771.000 -0.72%
2017 269.090.000 4.58%
2018 269.276.001 0.07%
2019 269.393.000 0.04%
2020 264.806.000 -1.73%
2021 288.812.000 8.31%
2022 295.600.000 2.3%
2023 0 0%
2023 286.378.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Big 5 Sporting Goods Corporation EBITDA
Year EBITDA Growth
2000 48.713.000
2001 58.690.000 17%
2002 65.034.000 9.75%
2003 73.156.000 11.1%
2004 78.979.000 7.37%
2005 64.288.000 -22.85%
2006 75.725.000 15.1%
2007 70.698.000 -7.11%
2008 46.789.000 -51.1%
2009 57.082.000 18.03%
2010 34.224.000 -66.79%
2011 19.167.000 -78.56%
2012 25.972.000 26.2%
2013 47.427.000 45.24%
2014 25.175.000 -88.39%
2015 26.539.000 5.14%
2016 29.487.000 10%
2017 16.342.000 -80.44%
2018 -1.227.000 1431.87%
2019 14.829.000 108.27%
2020 76.265.000 80.56%
2021 136.017.000 43.93%
2022 33.515.000 -305.84%
2023 11.932.000 -180.88%
2023 8.176.000 -45.94%
2024 -36.176.000 122.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Big 5 Sporting Goods Corporation Gross Profit
Year Gross Profit Growth
2000 194.050.000
2001 214.802.000 9.66%
2002 237.611.000 9.6%
2003 255.926.000 7.16%
2004 285.582.000 10.38%
2005 288.210.000 0.91%
2006 310.917.000 7.3%
2007 309.142.000 -0.57%
2008 285.485.000 -8.29%
2009 297.750.000 4.12%
2010 297.712.000 -0.01%
2011 291.603.000 -2.09%
2012 302.769.000 3.69%
2013 328.740.000 7.9%
2014 313.449.000 -4.88%
2015 324.964.000 3.54%
2016 324.458.000 -0.16%
2017 323.332.000 -0.35%
2018 300.849.000 -7.47%
2019 312.022.000 3.58%
2020 349.171.000 10.64%
2021 435.829.000 19.88%
2022 341.215.000 -27.73%
2023 318.232.000 -7.22%
2023 285.844.000 -11.33%
2024 234.896.000 -21.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Big 5 Sporting Goods Corporation Net Profit
Year Net Profit Growth
2000 10.301.000
2001 14.965.000 31.17%
2002 19.082.000 21.58%
2003 26.290.000 27.42%
2004 33.519.000 21.57%
2005 27.539.000 -21.71%
2006 30.835.000 10.69%
2007 28.091.000 -9.77%
2008 13.904.000 -102.04%
2009 21.811.000 36.25%
2010 20.562.000 -6.07%
2011 11.673.000 -76.15%
2012 14.915.000 21.74%
2013 27.946.000 46.63%
2014 14.876.000 -87.86%
2015 15.297.000 2.75%
2016 16.886.000 9.41%
2017 1.104.000 -1429.53%
2018 -3.531.000 131.27%
2019 8.445.000 141.81%
2020 55.940.000 84.9%
2021 102.386.000 45.36%
2022 26.134.000 -291.77%
2023 7.432.000 -251.64%
2023 -7.083.000 204.93%
2024 -40.016.000 82.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Big 5 Sporting Goods Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 3 100%
2021 5 50%
2022 1 -300%
2023 0 0%
2023 0 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Big 5 Sporting Goods Corporation Free Cashflow
Year Free Cashflow Growth
2000 -11.787.000
2001 21.011.000 156.1%
2002 21.908.000 4.09%
2003 22.197.000 1.3%
2004 17.701.000 -25.4%
2005 -2.484.000 812.6%
2006 25.995.000 109.56%
2007 3.895.000 -567.39%
2008 19.056.000 79.56%
2009 48.323.000 60.57%
2010 14.239.000 -239.37%
2011 -10.772.000 232.19%
2012 26.703.000 140.34%
2013 4.252.000 -528.01%
2014 5.970.000 28.78%
2015 15.078.000 60.41%
2016 59.562.000 74.69%
2017 -20.846.000 385.72%
2018 9.059.000 330.11%
2019 4.917.000 -84.24%
2020 141.396.000 96.52%
2021 104.664.000 -35.1%
2022 -41.633.000 351.4%
2023 20.862.000 299.56%
2023 7.516.000 -177.57%
2024 -15.596.000 148.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Big 5 Sporting Goods Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 31.521.000 100%
2002 32.115.000 1.85%
2003 32.679.000 1.73%
2004 39.146.000 16.52%
2005 27.160.000 -44.13%
2006 42.466.000 36.04%
2007 24.664.000 -72.18%
2008 39.503.000 37.56%
2009 54.087.000 26.96%
2010 29.867.000 -81.09%
2011 2.218.000 -1246.57%
2012 39.604.000 94.4%
2013 26.287.000 -50.66%
2014 28.535.000 7.88%
2015 39.645.000 28.02%
2016 73.671.000 46.19%
2017 -4.384.000 1780.45%
2018 24.519.000 117.88%
2019 14.280.000 -71.7%
2020 148.743.000 90.4%
2021 115.528.000 -28.75%
2022 -28.440.000 506.22%
2023 24.370.000 216.7%
2023 18.538.000 -31.46%
2024 -11.140.000 266.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Big 5 Sporting Goods Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 11.787.000
2001 10.510.000 -12.15%
2002 10.207.000 -2.97%
2003 10.482.000 2.62%
2004 21.445.000 51.12%
2005 29.644.000 27.66%
2006 16.471.000 -79.98%
2007 20.769.000 20.69%
2008 20.447.000 -1.57%
2009 5.764.000 -254.74%
2010 15.628.000 63.12%
2011 12.990.000 -20.31%
2012 12.901.000 -0.69%
2013 22.035.000 41.45%
2014 22.565.000 2.35%
2015 24.567.000 8.15%
2016 14.109.000 -74.12%
2017 16.462.000 14.29%
2018 15.460.000 -6.48%
2019 9.363.000 -65.12%
2020 7.347.000 -27.44%
2021 10.864.000 32.37%
2022 13.193.000 17.65%
2023 3.508.000 -276.08%
2023 11.022.000 68.17%
2024 4.456.000 -147.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Big 5 Sporting Goods Corporation Equity
Year Equity Growth
2000 -94.328.000
2001 -82.476.000 -14.37%
2002 3.674.000 2344.86%
2003 29.964.000 87.74%
2004 54.276.000 44.79%
2005 75.671.000 28.27%
2006 100.460.000 24.68%
2007 109.155.000 7.97%
2008 111.800.000 2.37%
2009 131.861.000 15.21%
2010 150.726.000 12.52%
2011 156.590.000 3.74%
2012 164.420.000 4.76%
2013 190.770.000 13.81%
2014 195.004.000 2.17%
2015 198.831.000 1.92%
2016 205.037.000 3.03%
2017 187.069.000 -9.61%
2018 174.861.000 -6.98%
2019 180.372.000 3.06%
2020 232.638.000 22.47%
2021 267.309.000 12.97%
2022 268.784.000 0.55%
2023 244.414.000 -9.97%
2023 255.376.000 4.29%
2024 225.039.000 -13.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Big 5 Sporting Goods Corporation Assets
Year Assets Growth
2000 260.919.000
2001 252.528.000 -3.32%
2002 257.975.000 2.11%
2003 272.025.000 5.16%
2004 310.665.000 12.44%
2005 352.983.000 11.99%
2006 364.099.000 3.05%
2007 403.923.000 9.86%
2008 388.357.000 -4.01%
2009 366.122.000 -6.07%
2010 392.356.000 6.69%
2011 394.064.000 0.43%
2012 406.660.000 3.1%
2013 441.888.000 7.97%
2014 455.576.000 3%
2015 445.029.000 -2.37%
2016 433.579.000 -2.64%
2017 445.060.000 2.58%
2018 419.561.000 -6.08%
2019 688.800.000 39.09%
2020 699.994.000 1.6%
2021 753.953.000 7.16%
2022 708.793.000 -6.37%
2023 644.683.000 -9.94%
2023 674.092.000 4.36%
2024 669.368.000 -0.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Big 5 Sporting Goods Corporation Liabilities
Year Liabilities Growth
2000 355.247.000
2001 335.004.000 -6.04%
2002 254.301.000 -31.74%
2003 242.061.000 -5.06%
2004 256.389.000 5.59%
2005 277.312.000 7.54%
2006 263.639.000 -5.19%
2007 294.768.000 10.56%
2008 276.557.000 -6.58%
2009 234.261.000 -18.06%
2010 241.630.000 3.05%
2011 237.474.000 -1.75%
2012 242.240.000 1.97%
2013 251.118.000 3.54%
2014 260.572.000 3.63%
2015 246.198.000 -5.84%
2016 228.542.000 -7.73%
2017 257.991.000 11.41%
2018 244.700.000 -5.43%
2019 508.428.000 51.87%
2020 467.356.000 -8.79%
2021 486.644.000 3.96%
2022 440.009.000 -10.6%
2023 400.269.000 -9.93%
2023 418.716.000 4.41%
2024 444.329.000 5.76%

Big 5 Sporting Goods Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
37.78
Net Income per Share
-1.15
Price to Earning Ratio
-1.79x
Price To Sales Ratio
0.06x
POCF Ratio
2.39
PFCF Ratio
7.35
Price to Book Ratio
0.2
EV to Sales
0.4
EV Over EBITDA
-15.48
EV to Operating CashFlow
17.38
EV to FreeCashFlow
51.64
Earnings Yield
-0.56
FreeCashFlow Yield
0.14
Market Cap
0,05 Bil.
Enterprise Value
0,33 Bil.
Graham Number
16.3
Graham NetNet
-13.06

Income Statement Metrics

Net Income per Share
-1.15
Income Quality
-0.75
ROE
-0.11
Return On Assets
-0.09
Return On Capital Employed
-0.12
Net Income per EBT
1.16
EBT Per Ebit
1.01
Ebit per Revenue
-0.06
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.06
Net Profit Margin
-0.07

Dividends

Dividend Yield
0.11
Dividend Yield %
10.92
Payout Ratio
-0.43
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
0.86
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.66
Capex to Revenue
0.02
Capex to Depreciation
0.69
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
4.6
Days Payables Outstanding
58.75
Days of Inventory on Hand
184.92
Receivables Turnover
79.35
Payables Turnover
6.21
Inventory Turnover
1.97
Capex per Share
0.57

Balance Sheet

Cash per Share
0,22
Book Value per Share
10,25
Tangible Book Value per Share
10.25
Shareholders Equity per Share
10.25
Interest Debt per Share
13.08
Debt to Equity
1.28
Debt to Assets
0.43
Net Debt to EBITDA
-13.28
Current Ratio
1.44
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
420147000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,08 Bil.
Average Inventory
282705500
Debt to Market Cap
6.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Big 5 Sporting Goods Corporation Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 3 100%
2022 1 -100%
2023 1 0%
2024 0 0%

Big 5 Sporting Goods Corporation Profile

About Big 5 Sporting Goods Corporation

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. It 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. The company also provides private label items, such as shoes, apparel, camping equipment, fishing supplies, and snow sport equipment. It sells private label merchandise under its own trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 03, 2022, the company operated 431 stores. It also operates an e-commerce platform under the Big 5 Sporting Goods name. The company was founded in 1955 and is headquartered in El Segundo, California.

CEO
Mr. Steven G. Miller
Employee
2.300
Address
2525 East El Segundo Boulevard
El Segundo, 90245

Big 5 Sporting Goods Corporation Executives & BODs

Big 5 Sporting Goods Corporation Executives & BODs
# Name Age
1 Ms. Elizabeth F. Chambers
Acting Controller
70
2 Peter C. Mulvaney
Senior Vice President of Advertising & Marketing
70
3 Mr. Barry D. Emerson
Executive Vice President, Chief Financial Officer, Treasurer & Assistant Secretary
70
4 Mr. Boyd O. Clark
Executive Vice President & Chief Merchandising Officer
70
5 Mr. Shane O. Starr
Senior Vice President of Operations
70
6 Mr. Michael J. Shinagawa
Senior Vice President of Information Technology & Chief Information Officer
70
7 Mr. Ian R. Landgreen
Senior Vice President of Business Affairs, General Counsel & Secretary
70
8 Mr. Jeffrey L. Fraley
Senior Vice President of Human Resources
70
9 Mr. Frank Pasillas
Senior Vice President of Store Operations
70
10 Mr. Steven G. Miller
Chairman, President & Chief Executive Officer
70

Big 5 Sporting Goods Corporation Competitors