$193.8 M

BGFV Mkt cap, 14-Jun-2018

$234.2 M

Big 5 Sporting Goods Revenue Q1, 2019
Big 5 Sporting Goods Gross profit (Q1, 2019)72.7 M
Big 5 Sporting Goods Gross profit margin (Q1, 2019), %31.1%
Big 5 Sporting Goods Net income (Q1, 2019)-1.3 M
Big 5 Sporting Goods EBIT (Q1, 2019)-762 K
Big 5 Sporting Goods Cash, 01-Apr-20184.9 M
Big 5 Sporting Goods EV259.5 M

Big 5 Sporting Goods Revenue Breakdown

Embed Graph

Big 5 Sporting Goods revenue breakdown by business segment: 52.1% from Hard goods and 47.9% from Soft goods

Big 5 Sporting Goods Financials

Big 5 Sporting Goods Income Statement

Annual

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

Revenue

993.3 m977.9 m1 b1 b1 b

Revenue growth, %

(2%)5%(1%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

33%32%32%32%32%

EBIT

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

EBIT margin, %

5%3%3%3%2%

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

USDQ3, 2013Q1, 2019

Revenue

259.1 m234.2 m

Cost of goods sold

171.3 m161.5 m

Gross profit

87.8 m72.7 m

Gross profit Margin, %

34%31%

EBIT

15.4 m(762 k)

EBIT margin, %

6%0%

Interest expense

395 k656 k

Pre tax profit

15 m(1.4 m)

Income tax expense

5.8 m(109 k)

Net Income

9.1 m(1.3 m)

Big 5 Sporting Goods Balance Sheet

Annual

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

Cash

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

Accounts Receivable

16.3 m15.7 m14.2 m12.2 m

Inventories

301 m310.1 m299.4 m294.3 m

Current Assets

345 m357.7 m344 m324.5 m324.5 m

PP&E

75.6 m78.4 m82 m78.4 m78.4 m

Goodwill

4.4 m4.4 m4.4 m4.4 m4.4 m

Total Assets

441.9 m455.6 m445 m433.6 m433.6 m

Accounts Payable

104.8 m92.4 m90 m109.3 m109.3 m

Short-term debt

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

Current Liabilities

176.3 m164 m160.9 m187.5 m187.5 m

Long-term debt

43 m66.3 m54.8 m10 m10 m

Total Debt

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

Total Liabilities

228.5 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

190.8 m195 m198.8 m205 m205 m

Debt to Equity Ratio

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

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2019

Cash

4.9 m4.9 m

Current Assets

324 m352.1 m

PP&E

73.1 m74 m

Goodwill

4.4 m

Total Assets

419.1 m442.7 m

Accounts Payable

96.6 m101.2 m

Short-term debt

1.7 m1.7 m

Current Liabilities

162.3 m162.5 m

Long-term debt

37.9 m68.9 m

Total Debt

39.7 m70.6 m

Total Liabilities

231.8 m259.7 m

Additional Paid-in Capital

109.4 m116.8 m

Retained Earnings

103.6 m108.5 m

Total Equity

187.3 m183 m

Financial Leverage

2.2 x2.4 x

Big 5 Sporting Goods Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(1 m)621 k1.5 m2 m1.3 m

Inventories

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

Accounts Payable

4.2 m(349 k)(7.4 m)19 m(3.9 m)

Cash From Operating Activities

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

Purchases of PP&E

(22 m)(22.6 m)(24.6 m)(14.1 m)(16.5 m)

Cash From Investing Activities

(22 m)(22.5 m)(24.6 m)(14.1 m)(16.5 m)

Dividends Paid

(8.8 m)(8.9 m)(8.8 m)(11.5 m)(13 m)

Cash From Financing Activities

(2.5 m)(4 m)(19.5 m)(58.8 m)20.1 m

Interest Paid

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

Income Taxes Paid

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

Quarterly

USDQ3, 2013Q1, 2019

Net Income

9.1 m(1.3 m)

Depreciation and Amortization

4.8 m

Accounts Receivable

1.7 m

Accounts Payable

(2.2 m)

Cash From Operating Activities

(8.9 m)

Purchases of PP&E

(2.4 m)

Cash From Investing Activities

(2.4 m)

Dividends Paid

(3.3 m)

Cash From Financing Activities

9.1 m

Interest Paid

563 k

Income Taxes Paid

5.8 m

Big 5 Sporting Goods Ratios

USDY, 2018

EV/EBIT

-340.5 x

EV/CFO

-29.1 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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