Big 5 Sporting Goods Corporatio (BGFV) Financials
BGFV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 644.7 million | 400.3 million |
| 2023-09-30 | 674.1 million | 418.7 million |
| 2023-06-30 | 705.5 million | 447.1 million |
| 2023-03-31 | 711.8 million | 448.3 million |
BGFV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -5.3 million | 678000 |
| 2023-09-30 | 20.9 million | 700000 |
| 2023-06-30 | -17.8 million | 704000 |
| 2023-03-31 | 9.8 million | 679000 |
BGFV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -8.9 million |
| 2023-09-30 | 1.9 million |
| 2023-06-30 | -282000 |
| 2023-03-31 | 193000 |
BGFV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.2 million | - | 277.2 million |
| 2023-09-30 | 17.9 million | - | 288.0 million |
| 2023-06-30 | 5.9 million | - | 288.4 million |
| 2023-03-31 | 27.5 million | - | 287.8 million |
BGFV Shares Outstanding
BGFV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.8 million | - | 72.5 million | - |
| 2023-09-30 | 3.5 million | - | 76.6 million | - |
| 2023-06-30 | 2.2 million | - | 72.4 million | - |
| 2023-03-31 | 2.5 million | - | 75.2 million | - |
BGFV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 196.4 million | 137.1 million |
| 2023-09-30 | 239.9 million | 160.3 million |
| 2023-06-30 | 223.6 million | 151.7 million |
| 2023-03-31 | 224.9 million | 149.8 million |
BGFV
Price: $3.09
Dividend Yield: 0.27%
Forward Dividend Yield: 6.60%
Payout Ratio: 125.00%
Dividend Per Share: 0.20 USD
Earnings Per Share: -0.33 USD
P/E Ratio: 34.13
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 442700
Ebitda: 15.0 millionMarket Capitalization: 69.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.86%