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BG Staffing (BGSF) stock price, revenue, and financials

BG Staffing market cap is $143.8 m, and annual revenue was $294.31 m in FY 2019

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+0.38 (+2.73%)

$143.8 M

BGSF Mkt cap, 23-Feb-2021

$71.5 M

BG Staffing Revenue Q3, 2020

BG Staffing Gross profit (Q3, 2020)19.7 M

BG Staffing Gross profit margin (Q3, 2020), %27.6%

BG Staffing Net income (Q3, 2020)2.6 M

BG Staffing EBIT (Q3, 2020)3.6 M

BG Staffing EV188.1 M

BG Staffing Revenue

BG Staffing revenue was $294.31 m in FY, 2019

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BG Staffing Revenue Breakdown

Business Segment

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BG Staffing revenue breakdown by business segment: 26.3% from Multifamily, 46.5% from Professional and 27.2% from Commercial

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	151.7m	172.8m	217.5m	253.9m	272.6m	286.9m	294.3m
Revenue growth, %		14%	26%	17%	7%
Cost of goods sold	122.6m	138.3m	169.6m	193.8m	204.2m	210.3m	213.6m
Gross profit	29.1m	34.5m	47.9m	60.1m	68.4m	76.6m	80.7m
Gross profit Margin, %	19%	20%	22%	24%	25%	27%	27%
General and administrative expense			30.4m	37.8m	44.3m	47.3m	56.2m
Operating expense total			30.4m	37.8m	44.3m	52.3m	61.0m
Depreciation and amortization			5.5m	6.7m	6.3m	5.0m	4.8m
EBIT	5.1m	5.8m	12.0m	15.5m	17.8m	24.3m	19.7m
EBIT margin, %	3%	3%	6%	6%	7%	8%	7%
Interest expense	1.9m	2.5m	3.0m	4.0m	3.3m
Pre tax profit	835.3k	944.7k	8.7m	11.2m	14.5m	21.4m	17.6m
Income tax expense	7.5m	1.4m	3.4m	4.3m	8.7m	3.9m	4.3m
Net Income	8.3m	(428.9k)	5.3m	6.9m	5.8m	17.5m	13.2m

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q1, 2019	Q2, 2019	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	47.9m	39.0m	42.8m	48.0m	40.9m	49.8m	60.2m	59.6m	66.9m	137.8m	77.1m	68.8m	73.9m	79.4m	74.1m	62.6m	71.5m
Cost of goods sold	38.8m	31.3m	34.4m	38.0m	32.5m	38.9m	46.3m	46.2m	49.5m	101.3m					53.8m	45.7m	51.8m
Gross profit	9.1m	7.7m	8.5m	10.0m	8.3m	10.9m	13.9m	13.3m	17.3m	36.5m					20.3m	16.9m	19.7m
Gross profit Margin, %	19%	20%	20%	21%	20%	22%	23%	22%	26%	26%					27%	27%	28%
General and administrative expense	5.3m	6.5m	5.7m	6.2m	6.3m	6.9m	7.7m	8.9m	12.0m	23.3m	13.0m	13.6m	14.2m	14.5m	16.2m	14.3m	14.9m
Operating expense total	6.5m	6.5m	5.7m	6.2m	6.3m	6.9m	7.7m	8.9m	12.0m	23.3m	14.3m	14.9m	15.4m	15.7m	17.6m	23.0m	16.1m
Depreciation and amortization	1.2m								1.3m	2.6m	1.2m	1.2m	1.2m	1.2m	1.4m
EBIT	2.6m	(143.0k)	1.6m	2.7m	864.0k	2.7m	4.9m	2.7m	4.0m	10.6m	7.1m	3.6m	5.4m	6.5m	2.7m	(6.1m)	3.6m
EBIT margin, %	5%	0%	4%	6%	2%	5%	8%	4%	6%	8%	9%	5%	7%	8%	4%	(10%)	5%
Interest expense		583.5k	636.9k	634.2k	531.7k	558.8k	660.6k	1.3m	871.1k	1.6m		510.3k			235.5k
Pre tax profit	1.4m	(1.9m)	746.1k	1.1m	311.2k	2.3m	3.7m	1.4m	3.2m	9.0m	6.4m	3.2m	4.9m	5.5m	2.2m	(6.5m)	3.3m
Income tax expense	23.1k	383.6k	(499.6k)	755.6k	147.0k	846.4k	1.4m	549.4k	698.6k	1.4m	1.4m	737.4k	1.1m	1.3m	702.5k	(1.7m)	722.7k
Net Income	1.4m	(1.5m)	246.5k	365.2k	164.2k	1.5m	2.2m	833.1k	2.5m	7.6m	5.1m	2.5m	3.8m	4.2m	1.5m	(4.8m)	2.6m

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash
Accounts Receivable	23.3m	22.0m	32.3m	33.3m	36.7m	37.6m	39.4m
Prepaid Expenses				950.7k	948.0k	984.2k	1.2m
Current Assets	25.2m	23.3m	33.3m	34.4m	38.0m	38.6m	40.7m
PP&E	523.4k	667.6k	1.5m	1.9m	2.0m	2.6m	3.5m
Goodwill	5.9m	6.4m	9.2m	9.2m	18.0m	18.0m	25.2m
Total Assets	58.6m	53.8m	84.4m	81.2m	104.6m	100.3m	115.6m
Accounts Payable	1.9m	1.1m	1.6m	951.7k	1.9m	146.3k	479.4k
Short-term debt				3.6m	7.2m	4.6m	1.7m
Current Liabilities	16.9m	14.7m	23.3m	15.2m	21.7m	18.1m	13.7m
Long-term debt	13.0m	4.9m	16.0m	23.6m	41.2m	15.8m	31.2m
Total Debt	13.0m	4.9m	16.0m	27.2m	48.4m	10.1m	33.0m
Total Liabilities				40.7m	65.5m	34.6m	47.1m
Common Stock				86.7k	87.6k	78.2k	75.8k
Preferred Stock
Additional Paid-in Capital	1.1m	10.7m	20.4m	36.1m	37.7m	57.6m	59.6m
Retained Earnings	7.0m	5.6m	5.4m	4.3m	1.4m	8.0m	8.8m
Total Equity			25.9m	40.5m	39.1m	65.7m	68.5m
Debt to Equity Ratio			0.6 x	0.7 x	1.2 x	0.2 x	0.5 x
Debt to Assets Ratio	0.2 x	0.1 x	0.2 x	0.3 x	0.5 x	0.1 x	0.3 x
Financial Leverage			3.3 x	2 x	2.7 x	1.5 x	1.7 x

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2019	Q2, 2019	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash							64.8k
Accounts Receivable	25.0m	21.6m	23.9m	27.5m	23.9m	26.6m	29.8m	30.1m	31.6m	35.5m	31.4m	39.9m	40.6m	35.0m	40.2m	39.7m	35.7m	38.4m	40.4m	42.6m	37.8m	41.8m
Prepaid Expenses	1.6m								648.1k	575.8k	1.0m	713.0k	529.5k			1.3m	2.5m	1.7m	1.7m	2.5m	1.8m	1.0m
Current Assets	26.9m	23.4m	25.2m	28.8m	25.1m	27.8m	30.9m	31.2m	32.3m	36.2m	32.6m	40.8m	41.2m	37.0m	42.9m	41.7m	38.2m	40.1m	42.1m	45.6m	40.1m	42.8m
PP&E	490.8k	529.3k	606.8k	652.7k	818.9k	913.1k	1.3m	1.6m	1.7m	1.7m	2.1m	1.8m	1.7m	2.2m	2.4m	2.5m	2.3m	2.4m	3.1m	4.8m	4.2m	3.7m
Goodwill	4.9m	5.9m	5.9m	5.9m	7.8m	7.1m	7.1m	9.2m	9.2m	9.2m	9.2m	16.1m	17.8m	18.0m	18.0m	18.0m	18.0m	18.0m	18.0m	31.4m	31.4m	31.4m
Total Assets	54.2m	56.4m	57.0m	59.5m	63.6m	65.6m	68.3m	81.1m	81.3m	84.1m	78.4m	106.5m	112.3m	102.7m	107.1m	104.8m	102.7m	104.0m	106.0m	138.1m	127.0m	129.1m
Accounts Payable	5.6m	1.6m	1.7m	1.3m	1.0m	633.1k	1.2m	1.0m	1.2m	1.2m	1.3m	2.0m	1.9m	754.0k	1.1m	261.1k	154.2k	213.3k	140.5k	226.7k	127.1k	433.0k
Short-term debt	2.4m								125.9k	105.3k	100.4k	2.2m	2.9m			4.3m	5.1m	1.5m	1.5m	3.1m	4.3m	4.4m
Current Liabilities	17.9m	16.4m	16.3m	17.8m	14.4m	19.2m	15.8m	21.7m	18.9m	19.6m	17.1m	23.5m	24.0m	20.7m	21.9m	20.3m	19.2m	16.3m	14.3m	19.5m	18.5m	17.8m
Long-term debt	15.1m	13.2m	14.5m	14.6m	13.3m	8.6m	9.8m	14.7m	17.7m	19.0m	19.7m	38.7m	41.1m	20.0m	16.7m	20.1m	18.2m	21.6m	24.1m	50.5m	42.8m	39.8m
Total Debt	12.1m	13.2m	14.5m	14.6m	13.3m	8.6m	9.8m	14.7m	17.7m	19.0m	19.7m	20.9m	19.6m	20.0m	16.7m	13.1m	10.0m	21.6m	24.1m	53.6m	47.1m	44.2m
Total Liabilities	51.4m	49.0m	49.3m	51.3m	47.0m	43.2m	43.0m	56.1m	41.5m	43.8m	38.7m	65.4m	70.2m	63.3m	47.0m	42.0m	37.4m	37.9m	38.4m	71.1m	65.2m	65.1m
Common Stock									85.9k	86.7k	86.7k	87.6k	87.6k			77.6k	78.3k	78.3k	75.1k	75.8k	75.8k	75.9k
Preferred Stock
Additional Paid-in Capital		1.9m	2.0m	2.1m	10.8m	18.8m	19.4m	20.5m	35.8m	36.1m	36.2m	37.5m	37.6m	37.7m	55.8m	56.6m	57.9m	58.1m	58.4m	59.8m	60.0m	60.2m
Retained Earnings		5.5m	5.7m	6.1m	5.7m	3.6m	5.7m	4.4m	3.9m	4.1m	3.4m	3.5m	4.4m	1.6m	4.2m	6.2m	7.2m	8.0m	9.1m	7.2m	1.8m	3.9m
Total Equity		7.4m				22.4m	25.3m	25.0m	39.8m	40.3m	39.7m	41.1m	42.1m	39.5m	60.1m	62.9m	65.2m	66.2m	67.6m	67.1m	61.7m	64.0m
Debt to Equity Ratio		1.8 x				0.4 x	0.4 x	0.6 x	0.4 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.3 x	0.2 x	0.2 x	0.3 x	0.4 x	0.8 x	0.8 x	0.7 x
Debt to Assets Ratio	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.2 x	0.2 x	0.4 x	0.4 x	0.3 x
Financial Leverage		7.6 x				2.9 x	2.7 x	3.2 x	2 x	2.1 x	2 x	2.6 x	2.7 x	2.6 x	1.8 x	1.7 x	1.6 x	1.6 x	1.6 x	2.1 x	2.1 x	2 x

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	8.3m	(428.9k)	5.3m	6.9m	5.8m	17.5m	13.2m
Depreciation and Amortization	4.9m	4.6m	5.5m	6.7m	6.3m	5.0m	4.8m
Accounts Receivable	(8.0m)	266.3k	(4.2m)	(1.4m)	1.4m	(939.5k)	(1.8m)
Accounts Payable	(313.1k)	(818.6k)	185.3k	(620.5k)	(556.0k)	(1.8m)	675.8k
Cash From Operating Activities	2.3m	5.7m	11.8m	9.5m	18.1m	18.4m	18.0m
Purchases of PP&E						(924.0k)	(2.2m)
Capital Expenditures	(221.6k)	(327.9k)	(563.2k)	(938.9k)	(1.1m)
Cash From Investing Activities	(10.8m)	(322.9k)	(19.3m)	(931.4k)	(25.6m)	(924.0k)	(9.7m)
Long-term Borrowings	(2.9m)	(2.3m)	18.1m	(22.8m)	(7.7m)	(13.8m)	(10.1m)
Dividends Paid			(6.5m)	(8.0m)	(8.7m)	(10.9m)	(12.3m)
Cash From Financing Activities	8.6m	(5.4m)	7.6m	(8.6m)	7.6m	(17.5m)	(8.2m)
Net Change in Cash
Interest Paid	1.9m	2.3m	1.5m	2.4m	1.4m	1.8m	1.4m
Income Taxes Paid			3.6m	5.5m	5.9m	2.0m	3.6m
Free Cash Flow	2.1m	5.4m	11.2m	8.6m	16.9m

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2019	Q2, 2019	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	1.1m	(1.5m)	(1.3m)	(918.4k)	164.2k	1.6m	3.8m	833.1k	2.2m	4.6m	1.3m	3.6m	6.7m	2.5m	7.6m	12.7m	2.5m	6.3m	10.5m	1.5m	(3.3m)	(764.8k)
Depreciation and Amortization	3.4m	1.3m	2.5m	3.6m	1.1m	2.4m	3.7m	1.8m	3.5m	5.2m	1.4m	3.2m	4.7m	1.3m	2.6m	3.8m	1.2m	2.4m	3.6m	1.4m	2.9m	4.1m
Accounts Receivable	(7.9m)	1.1m	(1.3m)	(5.1m)	533.2k	(2.4m)	(5.7m)	2.2m	719.7k	(3.4m)	1.9m	(2.2m)	(1.8m)	1.5m	(3.5m)	(3.0m)	2.0m	(776.3k)	(2.8m)	3.5m	8.3m	4.2m
Accounts Payable	3.4m	(286.4k)	(280.1k)	(629.1k)	(101.7k)	(482.2k)	125.3k	(557.9k)	(331.4k)	(324.4k)	350.5k	(488.8k)	(518.9k)	(1.2m)	(774.7k)	(1.6m)	7.9k	67.0k	(5.7k)	(272.3k)	(371.9k)	(66.1k)
Cash From Operating Activities	686.9k	2.8m	2.7m	3.3m	2.2m	3.9m	5.9m	4.8m	6.1m	7.1m	6.5m	6.8m	12.0m	3.6m	4.1m	11.4m	5.4m	9.2m	14.0m	6.6m	15.1m	18.3m
Purchases of PP&E	(151.6k)								(430.7k)	(618.2k)	(327.1k)	(836.6k)	(896.0k)			(681.3k)	(341.5k)	(673.8k)	(1.5m)	(1.0m)	(1.9m)	(2.0m)
Capital Expenditures		(45.7k)	(167.0k)	(261.5k)	(198.6k)	(360.0k)	(510.4k)	(236.3k)						(153.9k)	(452.5k)
Cash From Investing Activities	(10.3m)	(45.7k)	(167.0k)	(261.5k)	(8.7m)	(9.1m)	(9.3m)	(228.7k)	(423.1k)	(610.6k)	(327.1k)	(19.3m)	(25.4m)	(153.9k)	(452.5k)	(681.3k)	(341.5k)	(673.8k)	(1.5m)	(22.7m)	(23.6m)	(23.6m)
Short-term Borrowings									(1.6m)	(3.0m)	4.0m	2.2m	3.5m
Long-term Borrowings	(2.2m)	(573.2k)	(1.1m)	(1.7m)	(562.5k)	(1.1m)	(17.2m)		(15.3m)	(15.3m)			(500.0k)	612.5k	12.8m	(12.8m)	(1.8m)	(10.1m)	(10.1m)		(325.0k)	(700.0k)
Dividends Paid									(3.7m)	(5.9m)	(2.2m)	(4.4m)	(6.5m)			(7.9m)	(3.1m)	(6.1m)	(9.2m)	(3.1m)	(3.6m)	(4.1m)
Cash From Financing Activities	9.6m	(2.8m)	(2.6m)	(3.1m)	6.5m	5.3m	3.5m	(4.6m)	(5.7m)	(6.5m)	(6.1m)	12.6m	13.4m	(3.4m)	(3.6m)	(10.7m)	(5.0m)	(8.5m)	(12.4m)	16.1m	8.5m	5.3m
Net Change in Cash
Interest Paid	1.3m	929.3k	1.4m	1.9m	375.4k	705.9k	1.1m	567.3k	1.8m	2.2m	240.8k	471.0k	930.8k	529.2k	1.2m	1.4m	510.3k	767.1k	1.0m	235.5k	515.2k	890.9k
Income Taxes Paid	32.9k								2.3m	4.0m		2.0m	4.1m	43.5k	1.3m	1.4m	54.2k	1.3m	2.5m	30.6k	279.5k	855.1k
Free Cash Flow		2.8m	2.6m	3.1m	2.0m	3.5m	5.4m	4.6m						3.4m	3.6m