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Big 5 Sporting Goods Corp. (BGFV)
:BGFV
US Market
BGFV
Big 5 Sporting Goods
RESEARCH TOOLSreports
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Big 5 Sporting Goods (BGFV) Ratios

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Big 5 Sporting Goods Ratios

BGFV's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, BGFV's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.55 1.63 1.53--
Quick Ratio
 0.12 0.18 0.14--
Cash Ratio
 0.02 0.05 0.04--
Solvency Ratio
 -0.16 0.03 0.18--
Operating Cash Flow Ratio
 -0.30 0.10 0.06--
Short-Term Operating Cash Flow Coverage
 -0.83 0.00 0.19--
Net Current Asset Value
$ -176.20M$ -90.09M$ -167.56M--
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.43 0.51--
Debt-to-Equity Ratio
 2.59 1.13 1.95--
Debt-to-Capital Ratio
 0.72 0.53 0.66--
Long-Term Debt-to-Capital Ratio
 0.67 0.00 0.61--
Financial Leverage Ratio
 4.58 2.64 3.82--
Debt Service Coverage Ratio
 -1.04 0.00 0.15--
Interest Coverage Ratio
 -30.37 0.00 -1.63--
Debt to Market Cap
 10.57 0.00 5.62--
Interest Debt Per Share
 15.85 12.75 16.84--
Net Debt to EBITDA
 -6.05 32.78 23.21--
Profitability Margins
Gross Profit Margin
29.09%32.31%31.31%--
EBIT Margin
-9.27%-1.21%1.49%--
EBITDA Margin
-7.45%0.92%1.49%--
Operating Profit Margin
-9.27%-1.21%-0.50%--
Pretax Profit Margin
-9.66%-1.20%1.18%--
Net Profit Margin
-12.14%-0.80%0.85%--
Continuous Operations Profit Margin
-12.14%-0.80%0.85%--
Net Income Per EBT
125.67%66.94%71.67%--
EBT Per EBIT
104.15%98.57%-236.65%--
Return on Assets (ROA)
-15.00%-1.10%1.23%--
Return on Equity (ROE)
-55.66%-2.90%4.68%--
Return on Capital Employed (ROCE)
-16.87%-2.36%-1.07%--
Return on Invested Capital (ROIC)
-18.14%-1.36%-0.58%--
Return on Tangible Assets
-15.00%-1.10%1.24%--
Earnings Yield
-290.14%-5.14%13.47%--
Efficiency Ratios
Receivables Turnover
 84.30 96.56 73.02--
Payables Turnover
 7.75 10.85 8.18--
Inventory Turnover
 1.91 2.17 2.21--
Fixed Asset Turnover
 2.52 2.83 3.01--
Asset Turnover
 1.24 1.37 1.45--
Working Capital Turnover Ratio
 7.82 6.65 6.81--
Cash Conversion Cycle
 148.36 138.20 125.33--
Days of Sales Outstanding
 4.33 3.78 5.00--
Days of Inventory Outstanding
 191.16 168.06 164.94--
Days of Payables Outstanding
 47.13 33.64 44.61--
Operating Cycle
 195.48 171.84 169.94--
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.64 0.85 0.68--
Free Cash Flow Per Share
 -3.00 0.35 0.23--
CapEx Per Share
 0.35 0.51 0.44--
Free Cash Flow to Operating Cash Flow
 1.13 0.41 0.34--
Dividend Paid and CapEx Coverage Ratio
 -7.09 0.60 1.04--
Capital Expenditure Coverage Ratio
 -7.44 1.68 1.53--
Operating Cash Flow Coverage Ratio
 -0.17 0.07 0.04--
Operating Cash Flow to Sales Ratio
 -0.08 0.02 0.01--
Free Cash Flow Yield
-201.16%5.45%7.85%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.34 -19.47 7.42--
Price-to-Sales (P/S) Ratio
 0.04 0.16 0.06--
Price-to-Book (P/B) Ratio
 0.24 0.56 0.35--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.50 18.35 12.75--
Price-to-Operating Cash Flow Ratio
 -0.55 7.44 4.39--
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.15 -0.02--
Price-to-Fair Value
 0.24 0.56 0.35--
Enterprise Value Multiple
 -6.63 49.65 27.43--
Enterprise Value
 377.03M 405.94M 406.82M--
EV to EBITDA
 -6.63 49.65 27.43--
EV to Sales
 0.49 0.46 0.41--
EV to Free Cash Flow
 -5.68 54.01 82.74--
EV to Operating Cash Flow
 -6.44 21.90 28.49--
Tangible Book Value Per Share
 6.09 11.17 8.20--
Shareholders’ Equity Per Share
 6.09 11.24 8.55--
Tax and Other Ratios
Effective Tax Rate
 -0.26 0.33 0.28--
Revenue Per Share
 34.43 40.68 47.22--
Net Income Per Share
 -4.18 -0.33 0.40--
Tax Burden
 1.26 0.67 0.72--
Interest Burden
 1.04 0.99 0.79--
Research & Development to Revenue
 0.00 0.00 <0.01--
SG&A to Revenue
 0.00 0.32 0.27--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 0.63 -2.62 1.69--
Currency in USD

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