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Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV
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Big 5 Sporting Goods (BGFV) Stock Statistics & Valuation Metrics

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Total Valuation

Big 5 Sporting Goods has a market cap or net worth of $32.32M. The enterprise value is $376.34M.
Market Cap$32.32M
Enterprise Value$376.34M

Share Statistics

Big 5 Sporting Goods has 22,918,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,918,920
Owned by Insiders7.26%
Owned by Institutions0.77%

Financial Efficiency

Big 5 Sporting Goods’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -14.12%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.12%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee378.79K
Profits Per Employee-32.89K
Employee Count2,100
Asset Turnover1.31
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.22
Price to FCF-0.49
Price to Operating Cash Flow-0.53
PEG Ratio0.02

Income Statement

In the last 12 months, Big 5 Sporting Goods had revenue of 795.47M and earned -69.07M in profits. Earnings per share was -3.15.
Revenue795.47M
Gross Profit234.50M
Operating Income-55.57M
Pretax Income-56.57M
Net Income-69.07M
EBITDA-36.44M
Earnings Per Share (EPS)-3.15

Cash Flow

In the last 12 months, operating cash flow was -58.52M and capital expenditures -7.87M, giving a free cash flow of -66.39M billion.
Operating Cash Flow-58.52M
Free Cash Flow-66.39M
Free Cash Flow per Share-2.90

Dividends & Yields

Big 5 Sporting Goods pays an annual dividend of $0.05, resulting in a dividend yield of 3.55%
Dividend Per Share$0.05
Dividend Yield3.55%
Payout Ratio-1.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-22.53%
50-Day Moving Average1.30
200-Day Moving Average1.40
Relative Strength Index (RSI)58.14
Average Volume (3m)273.66K

Important Dates

Big 5 Sporting Goods upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateMay 31, 2024

Financial Position

Big 5 Sporting Goods as a current ratio of 1.41, with Debt / Equity ratio of 258.64%
Current Ratio1.41
Quick Ratio0.13
Debt to Market Cap0.36
Net Debt to EBITDA-8.06
Interest Coverage Ratio-55.57

Taxes

In the past 12 months, Big 5 Sporting Goods has paid 12.50M in taxes.
Income Tax12.50M
Effective Tax Rate-0.22

Enterprise Valuation

Big 5 Sporting Goods EV to EBITDA ratio is -9.11, with an EV/FCF ratio of -14.87.
EV to Sales0.42
EV to EBITDA-9.11
EV to Free Cash Flow-14.87
EV to Operating Cash Flow-29.19

Balance Sheet

Big 5 Sporting Goods has $4.86M in cash and marketable securities with $348.88M in debt, giving a net cash position of $344.03M billion.
Cash & Marketable Securities$4.86M
Total Debt$348.88M
Net Cash$344.03M
Net Cash Per Share$15.01
Tangible Book Value Per Share$8.00

Margins

Gross margin is 29.09%, with operating margin of -6.99%, and net profit margin of -8.68%.
Gross Margin29.09%
Operating Margin-6.99%
Pretax Margin-7.11%
Net Profit Margin-8.68%
EBITDA Margin-4.58%
EBIT Margin-6.99%

Analyst Forecast

The average price target for Big 5 Sporting Goods is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-29.08% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.04%
EPS Growth Forecast-263.28%

Scores

Smart Score3
AI Score49
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