$66.6 M

BGFV Mkt cap, 12-Dec-2018

$266.4 M

Big 5 Sporting Goods Revenue Q3, 2018
Big 5 Sporting Goods Gross profit (Q3, 2018)82.5 M
Big 5 Sporting Goods Gross profit margin (Q3, 2018), %31%
Big 5 Sporting Goods Net income (Q3, 2018)3.1 M
Big 5 Sporting Goods EBIT (Q3, 2018)4.8 M
Big 5 Sporting Goods Cash, 30-Sep-20185 M
Big 5 Sporting Goods EV147.4 M

Big 5 Sporting Goods Revenue

Big 5 Sporting Goods revenue was $1.01 b in FY, 2017 which is a 1.1% year over year decrease from the previous period.

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Big 5 Sporting Goods Revenue Breakdown

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Big 5 Sporting Goods revenue breakdown by business segment: 28.6% from Athletic and Sport Footwear , 20.5% from Athletic and Sport Apparel, 50.5% from Hard goods and 0.5% from Other

Big 5 Sporting Goods Income Statement

Annual

USDFY, 2013FY, 2014Y, 2015FY, 2016FY, 2017

Revenue

993.3m977.9m1.0b1.0b1.0b

Revenue growth, %

(2%)5%(1%)(1%)

Cost of goods sold

664.6m664.4m704.1m696.8m686.3m

Gross profit

328.7m313.4m325.0m324.5m323.3m

Gross profit Margin, %

33%32%32%32%32%

General and administrative expense

307.0m

Operating expense total

307.0m

EBIT

47.4m25.2m26.5m29.5m16.3m

EBIT margin, %

5%3%3%3%2%

Interest expense

1.7m1.7m1.8m1.6m1.6m

Pre tax profit

45.7m23.5m24.7m27.9m14.7m

Income tax expense

17.7m8.6m9.5m11.1m13.6m

Net Income

27.9m14.9m15.3m16.9m1.1m

Quarterly

USDQ3, 2013Q1, 2019Q2, 2019Q3, 2018

Revenue

259.1m234.2m474.1m266.4m

Cost of goods sold

171.3m161.5m326.1m183.9m

Gross profit

87.8m72.7m148.0m82.5m

Gross profit Margin, %

34%31%31%31%

EBIT

15.4m(762.0k)(147.0k)4.8m

EBIT margin, %

6%0%0%2%

Interest expense

395.0k656.0k1.4m860.0k

Pre tax profit

15.0m(1.4m)(1.6m)4.0m

Income tax expense

5.8m(109.0k)(39.0k)844.0k

Net Income

9.1m(1.3m)(1.6m)3.1m

Big 5 Sporting Goods Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.4m11.5m7.1m7.9m7.2m

Accounts Receivable

16.3m15.7m14.2m12.2m10.9m

Prepaid Expenses

18.9m

Inventories

301.0m310.1m299.4m294.3m313.9m

Current Assets

345.0m357.7m344.0m324.5m350.9m

PP&E

75.6m78.4m82.0m78.4m77.3m

Goodwill

4.4m4.4m4.4m4.4m

Total Assets

441.9m455.6m445.0m433.6m445.1m

Accounts Payable

104.8m92.4m90.0m109.3m113.7m

Short-term debt

1.6m1.2m1.4m1.3m1.8m

Current Liabilities

176.3m164.0m160.9m187.5m183.7m

Long-term debt

43.0m66.3m54.8m10.0m63.7m

Total Debt

44.6m67.5m56.3m11.3m65.5m

Total Liabilities

258.0m

Common Stock

249.0k

Additional Paid-in Capital

109.9m110.7m112.2m114.8m116.5m

Retained Earnings

106.6m112.5m119.0m124.4m112.4m

Total Equity

190.8m195.0m198.8m205.0m187.1m

Debt to Equity Ratio

0.2 x0.3 x0.3 x0.1 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0.1 x

Financial Leverage

2.3 x2.3 x2.2 x2.1 x2.4 x

Big 5 Sporting Goods Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

27.9m14.9m15.3m16.9m1.1m

Depreciation and Amortization

20.2m21.5m21.4m19.1m19.2m

Accounts Receivable

(1.0m)621.0k1.5m2.0m1.3m

Inventories

(30.6m)(9.1m)10.6m5.1m(19.6m)

Accounts Payable

4.2m(349.0k)(7.4m)19.0m(3.9m)

Cash From Operating Activities

26.3m28.5m39.6m73.7m(4.4m)

Purchases of PP&E

(22.0m)(22.6m)(24.6m)(14.1m)(16.5m)

Cash From Investing Activities

(22.0m)(22.5m)(24.6m)(14.1m)(16.5m)

Long-term Borrowings

(219.1m)

Dividends Paid

(8.8m)(8.9m)(8.8m)(11.5m)(13.0m)

Cash From Financing Activities

(2.5m)(4.0m)(19.5m)(58.8m)20.1m

Net Change in Cash

(725.0k)

Interest Paid

1.5m1.5m1.7m1.3m1.2m

Income Taxes Paid

18.6m10.0m8.3m4.2m14.3m

Big 5 Sporting Goods Ratios

USDY, 2018

EV/EBIT

30.6 x

EV/CFO

-18.3 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x
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Big 5 Sporting Goods Operating Metrics

Big 5 Sporting Goods's Stores was reported to be 433 in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Brands

43 43 45

Stores

439 437 439 439 438 434 435 432 432 431 433

Vendors

700 700 700
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Big 5 Sporting Goods Employee Rating

3.3575 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
2.8
Career Opportunities
3.0
Source