Big 5 Sporting Goods (BGFV) stock price, revenue, and financials

Big 5 Sporting Goods market cap is $182.5 m, and annual revenue was $996.50 m in FY 2019

$182.5 M

BGFV Mkt cap, 17-Nov-2020

$996.5 M

Big 5 Sporting Goods Revenue FY, 2019
Big 5 Sporting Goods Gross profit (FY, 2019)312 M
Big 5 Sporting Goods Gross profit margin (FY, 2019), %31.3%
Big 5 Sporting Goods Net income (FY, 2019)8.4 M
Big 5 Sporting Goods EBIT (FY, 2019)14.8 M
Big 5 Sporting Goods Cash, 29-Dec-20198.2 M
Big 5 Sporting Goods EV452.4 M

Big 5 Sporting Goods Revenue

Big 5 Sporting Goods revenue was $996.50 m in FY, 2019

Embed Graph

Big 5 Sporting Goods Revenue Breakdown

Embed Graph

Big 5 Sporting Goods revenue breakdown by business segment: 28.5% from Athletic and Sport Footwear , 21.0% from Athletic and Sport Apparel, 50.2% from Hard Goods and 0.4% from Other

Big 5 Sporting Goods Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.0b1.0b987.6m996.5m

Revenue growth, %

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

Cost of goods sold

696.8m686.3m686.7m684.5m

Gross profit

324.5m323.3m300.8m312.0m

Gross profit Margin, %

32%32%30%31%

General and administrative expense

295.0m307.0m302.1m297.2m

Operating expense total

295.0m307.0m302.1m297.2m

EBIT

29.5m16.3m(1.2m)14.8m

EBIT margin, %

3%2%0%1%

Interest expense

1.6m1.6m3.4m3.0m

Pre tax profit

27.9m14.7m(4.6m)11.8m

Income tax expense

11.1m13.6m(1.1m)3.3m

Net Income

16.9m1.1m(3.5m)8.4m

Big 5 Sporting Goods Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.9m7.2m6.8m8.2m

Accounts Receivable

12.2m10.9m14.2m13.6m

Prepaid Expenses

10.1m18.9m9.2m9.7m

Inventories

294.3m313.9m294.9m309.3m

Current Assets

324.5m350.9m325.1m340.9m

PP&E

78.4m77.3m76.5m68.4m

Goodwill

4.4m

Total Assets

433.6m445.1m419.6m688.8m

Accounts Payable

109.3m113.7m80.6m83.7m

Short-term debt

1.3m1.8m2.3m

Current Liabilities

187.5m183.7m150.6m222.8m

Long-term debt

12.0m47.8m69.8m278.2m

Total Debt

13.3m49.6m72.1m278.2m

Total Liabilities

228.5m258.0m244.7m508.4m

Common Stock

248.0k249.0k250.0k252.0k

Additional Paid-in Capital

114.8m116.5m118.4m120.1m

Retained Earnings

124.4m112.4m98.8m102.6m

Total Equity

205.0m187.1m174.9m180.4m

Debt to Equity Ratio

0.1 x0.3 x0.4 x

Debt to Assets Ratio

0 x0.1 x0.2 x

Financial Leverage

2.1 x2.4 x2.4 x3.8 x

Big 5 Sporting Goods Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

16.9m1.1m(3.5m)8.4m

Depreciation and Amortization

19.1m19.2m19.5m19.5m

Accounts Receivable

2.0m1.3m2.5m1.3m

Inventories

5.1m(19.6m)18.5m(15.2m)

Accounts Payable

19.0m(3.9m)(16.9m)1.1m

Cash From Operating Activities

73.7m(4.4m)24.5m14.3m

Purchases of PP&E

(14.1m)(16.5m)(15.5m)(9.4m)

Cash From Investing Activities

(14.1m)(16.5m)(15.5m)(9.2m)

Long-term Borrowings

(253.7m)(219.1m)(193.5m)(206.1m)

Dividends Paid

(11.5m)(13.0m)(10.7m)(4.4m)

Cash From Financing Activities

(58.8m)20.1m(9.5m)(3.6m)

Net Change in Cash

776.0k(725.0k)(405.0k)1.5m

Interest Paid

1.3m1.2m3.2m2.9m

Income Taxes Paid

4.2m14.3m20.0k2.3m

Big 5 Sporting Goods Ratios

USDFY, 2016

Revenue/Employee

113.5k

Debt/Equity

0.1 x

Financial Leverage

2.1 x

Big 5 Sporting Goods Operating Metrics

Big 5 Sporting Goods's Stores was reported to be 433 in Q3, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Stores

439 437 439 439 438 434 435 432 432 431 433 432 435 435 435 436 436 433 434 433

Same Stores

402 414 422 423

Same Store Sales per Square Foot

$203 $208 $207 $204

Same Store Sales per Store

2.32 m2.38 m2.37 m2.33 m

Vendors

700 700 700 700 700

Big 5 Sporting Goods Employee Rating

3.3748 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
2.6
Career Opportunities
2.8
Source