Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 777.69M | 795.47M | 884.75M | 995.54M | 1.16B | 1.04B |
Gross Profit | 228.43M | 234.50M | 285.84M | 341.21M | 435.83M | 349.17M |
EBITDA | -42.69M | -36.44M | 8.18M | 49.99M | 136.02M | 76.27M |
Net Income | -78.04M | -69.07M | -7.08M | 26.13M | 102.39M | 55.94M |
Balance Sheet | ||||||
Total Assets | 628.31M | 609.37M | 644.68M | 708.79M | 753.95M | 699.99M |
Cash, Cash Equivalents and Short-Term Investments | 3.95M | 5.42M | 9.20M | 25.57M | 97.42M | 64.65M |
Total Debt | 307.67M | 299.14M | 277.25M | 295.47M | 290.99M | 296.12M |
Total Liabilities | 469.37M | 433.75M | 400.27M | 440.01M | 486.64M | 467.36M |
Stockholders Equity | 158.94M | 175.61M | 244.41M | 268.78M | 267.31M | 232.64M |
Cash Flow | ||||||
Free Cash Flow | -45.66M | -22.32M | 7.52M | -41.63M | 104.66M | 141.40M |
Operating Cash Flow | -34.85M | -11.37M | 18.54M | -28.44M | 115.53M | 148.74M |
Investing Cash Flow | -9.78M | -10.85M | -10.96M | -13.18M | -10.62M | -5.36M |
Financing Cash Flow | 35.96M | 18.44M | -23.94M | -30.23M | -72.15M | -86.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $16.57B | 14.79 | 40.22% | 2.33% | 3.33% | 15.47% | |
73 Outperform | $766.78M | 31.17 | 14.01% | ― | 35.78% | 23.49% | |
70 Neutral | $3.27B | 9.06 | 20.14% | 1.06% | -3.57% | -17.43% | |
56 Neutral | HK$24.88B | 3.87 | -2.03% | 6.54% | -0.32% | -67.68% | |
55 Neutral | $141.78M | ― | -15.67% | ― | -4.92% | -13.73% | |
51 Neutral | $32.35M | ― | -39.57% | 3.55% | -8.85% | -397.36% | |
48 Neutral | $44.74M | ― | -54.32% | ― | -14.49% | -210.54% |
On June 29, 2025, Big 5 Sporting Goods Corporation entered into a merger agreement with Worldwide Sports Group Holdings LLC and its subsidiaries, where Big 5 will become a wholly owned subsidiary of the parent company. The merger, valued at approximately $112.7 million, offers Big 5 stockholders $1.45 per share in cash, representing a 36% premium over the company’s 60-day volume-weighted average price. The transaction, unanimously approved by Big 5’s Board, is expected to close in the second half of 2025, subject to stockholder approval and other conditions. Upon completion, Big 5 will become a private company, leveraging the financial resources of Capitol Hill Group and the retail expertise of Worldwide Golf to enhance its growth and competitive position in the sporting goods sector.
At the Annual Meeting, Big 5 Sporting Goods stockholders voted on several key proposals. They re-elected two Class B directors, Lily W. Chang and Van B. Honeycutt, to the Board of Directors until the 2028 annual meeting. Additionally, stockholders approved the executive compensation plan, ratified Deloitte & Touche LLP as the independent auditor for fiscal year 2025, and amended the 2019 Equity Incentive Plan.
On May 13, 2025, Big 5 Sporting Goods Corporation received a notice from Nasdaq indicating non-compliance with the $1.00 minimum bid price requirement for continued listing on The Nasdaq Global Market. The company has until November 10, 2025, to meet this requirement by maintaining a closing bid price of at least $1.00 per share for ten consecutive business days. Failure to comply could lead to delisting, although the company may apply for additional time by transferring to The Nasdaq Capital Market. Big 5 Sporting Goods is monitoring its stock price and exploring options to regain compliance, but there is no assurance of success.