XNASBGFV
Market cap41mUSD
Jan 07, Last price
1.85USD
1D
-0.54%
1Q
-8.42%
Jan 2017
-89.34%
Name
Big 5 Sporting Goods Corp
Chart & Performance
Profile
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as home recreation. The company also provides private label items, such as shoes, apparel, camping equipment, fishing supplies, and snow sport equipment. It sells private label merchandise under its own trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 03, 2022, the company operated 431 stores. It also operates an e-commerce platform under the Big 5 Sporting Goods name. The company was founded in 1955 and is headquartered in El Segundo, California.
IPO date
Jan 01, 2002
Employees
2,500
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑00 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑00 | 2016‑00 | |
Income | |||||||||
Revenues | 884,745 -23.85% | 995,538 -14.31% | |||||||
Cost of revenue | 895,479 | 964,023 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,734) | 31,515 | |||||||
NOPBT Margin | 3.17% | ||||||||
Operating Taxes | (3,498) | 6,809 | |||||||
Tax Rate | 21.61% | ||||||||
NOPAT | (7,236) | 24,706 | |||||||
Net income | (7,083) -106.92% | 26,134 -74.48% | |||||||
Dividends | (19,762) | (22,333) | |||||||
Dividend yield | 14.33% | 11.45% | |||||||
Proceeds from repurchase of equity | (4,999) | ||||||||
BB yield | 2.56% | ||||||||
Debt | |||||||||
Debt current | 148,430 | 73,801 | |||||||
Long-term debt | 683,317 | 517,147 | |||||||
Deferred revenue | (2,429) | ||||||||
Other long-term liabilities | (196,498) | 6,857 | |||||||
Net debt | 824,051 | 568,175 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,538 | (28,440) | |||||||
CAPEX | (11,022) | (13,193) | |||||||
Cash from investing activities | (10,962) | (13,180) | |||||||
Cash from financing activities | (23,940) | (30,235) | |||||||
FCF | (134,693) | (53,299) | |||||||
Balance | |||||||||
Cash | 9,201 | 25,565 | |||||||
Long term investments | (1,505) | (2,792) | |||||||
Excess cash | |||||||||
Stockholders' equity | 169,934 | 196,529 | |||||||
Invested Capital | 602,414 | 558,722 | |||||||
ROIC | 4.60% | ||||||||
ROCE | 5.62% | ||||||||
EV | |||||||||
Common stock shares outstanding | 21,749 | 22,089 | |||||||
Price | 6.34 -66.65% | 8.83 -53.55% | |||||||
Market cap | 137,889 -67.78% | 195,046 -54.42% | |||||||
EV | 961,940 | 763,221 | |||||||
EBITDA | 8,176 | 49,988 | |||||||
EV/EBITDA | 117.65 | 15.27 | |||||||
Interest | 572 | ||||||||
Interest/NOPBT | 1.82% |