Big 5 Sporting Goods Corporation (BGFV) Financials
BGFV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
BGFV Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
BGFV
Price: $1.44
Dividend Yield: 3.47%
Payout Ratio: -17.09%
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 millionMarket Capitalization: 33.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 12.06%
DGR5: 30.00%
DGR10: 23.41%