Big 5 Sporting Goods Corporation (BGFV) Financials

BGFV Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 609.4 million 433.8 million
Sept. 30, 2024 611.8 million 416.0 million
June 30, 2024 669.4 million 444.3 million
March 31, 2024 649.6 million 414.1 million

BGFV Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -22.5 million 662000
Sept. 30, 2024 9.4 million 673000
June 30, 2024 -15.6 million 726000
March 31, 2024 6.4 million 718000

BGFV Net Income

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DateNet Income
Dec. 31, 2024 -20.9 million
Sept. 30, 2024 -29.9 million
June 30, 2024 -10.0 million
March 31, 2024 -8.3 million

BGFV Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 5.4 million 225.2 million 285.4 million
Sept. 30, 2024 4.0 million 211.5 million 285.2 million
June 30, 2024 4.9 million 434.5 million 286.9 million
March 31, 2024 12.6 million 208.9 million 280.7 million

BGFV Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 22.7 million
Sept. 30, 2024 22.0 million
June 30, 2024 22.0 million
March 31, 2024 21.8 million

BGFV Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 2.0 million - 71.4 million -
Sept. 30, 2024 2.7 million - 75.0 million -
June 30, 2024 4.5 million - 72.2 million -
March 31, 2024 1.8 million - 71.4 million -

BGFV Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 181.6 million 130.5 million
Sept. 30, 2024 220.6 million 156.4 million
June 30, 2024 199.8 million 141.1 million
March 31, 2024 193.4 million 133.0 million

BGFV Revenue by Segment

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BGFV

Price: $1.44

52 week price:
0.80
2.45

Dividend Yield: 3.47%

5-year range yield:
2.90%
17.71%

Payout Ratio: -17.09%

Payout Ratio Range:
-18077.78%
3800.00%

Earnings Per Share: -4.21 USD

P/E Ratio: -0.34

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 442700

Ebitda: 15.0 million

Market Capitalization: 33.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 12.06%

DGR5: 30.00%

DGR10: 23.41%

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