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Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV

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 $32.58M. The enterprise value is $460.94M.
Market Cap$32.58M
Enterprise Value$460.94M

Share Statistics

Big 5 Sporting Goods has 22,944,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,944,391
Owned by Insiders7.29%
Owned by Institutions5.05%

Financial Efficiency

Big 5 Sporting Goods’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -16.68%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.68%
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 Big 5 Sporting Goods is -0.55. Big 5 Sporting Goods’s PEG ratio is -0.10.
PE Ratio-0.55
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.22
Price to FCF-4.59
Price to Operating Cash Flow-6.72
PEG Ratio-0.10

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 -34.85M and capital expenditures -10.81M, giving a free cash flow of -45.66M billion.
Operating Cash Flow-34.85M
Free Cash Flow-45.66M
Free Cash Flow per Share-1.99

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

Beta1.20
52-Week Price Change-48.18%
50-Day Moving Average1.20
200-Day Moving Average1.45
Relative Strength Index (RSI)62.47
Average Volume (3m)261.90K

Important Dates

Big 5 Sporting Goods upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 31, 2024

Financial Position

Big 5 Sporting Goods as a current ratio of 1.41, with Debt / Equity ratio of 109.93%
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 $3.95M in cash and marketable securities with $307.67M in debt, giving a net cash position of $303.73M billion.
Cash & Marketable Securities$3.95M
Total Debt$307.67M
Net Cash$303.73M
Net Cash Per Share$13.24
Tangible Book Value Per Share$8.00

Margins

Gross margin is 34.27%, with operating margin of -6.99%, and net profit margin of -8.68%.
Gross Margin34.27%
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-29.58% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.85%
EPS Growth Forecast-397.36%

Scores

Smart Score1
AI Score51
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