Big 5 Sporting Goods Corporation
General ticker "BGFV" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $32.1M (TTM average)
Big 5 Sporting Goods Corporation follows the US Stock Market performance with the rate: 29.1%.
Estimated limits based on current volatility of 0.7%: low 1.44$, high 1.46$
Factors to consider:
- Total employees count: 7600 (-3.8%) as of 2024
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Supply chain disruptions, Terrorism and war, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [1.50$, 4.24$]
- 2025-12-29 to 2026-12-29 estimated range: [2.08$, 5.29$]
Financial Metrics affecting the BGFV estimates:
- Positive: with PPE of -0.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 19.77 < Shareholder equity ratio, % of 28.82 <= 41.86
- Negative: Operating cash flow per share per price, % of -28.56 <= 0.85
- Positive: -1.33 < Industry operating profit margin (median), % of 1.63
- Positive: 0 < Industry earnings per price (median), % of 2.08
- Positive: 2.35 < Industry operating cash flow per share per price (median), % of 5.78
- Positive: Interest expense per share per price, % of 0 <= 0
Short-term BGFV quotes
Long-term BGFV plot with estimates
Financial data
| YTD | 2023-01-01 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $995.54MM | $884.75MM | $795.47MM |
| Operating Expenses | $962.02MM | $895.48MM | $851.04MM |
| Operating Income | $33.52MM | $-10.73MM | $-55.57MM |
| Non-Operating Income | $-0.57MM | $0.15MM | $-1.00MM |
| Interest Expense | $0.57MM | $0.00MM | $0.00MM |
| Income(Loss) | $32.94MM | $-10.58MM | $-56.57MM |
| Taxes | $6.81MM | $-3.50MM | $12.50MM |
| Profit(Loss)* | $26.13MM | $-7.08MM | $-69.07MM |
| Stockholders Equity | $268.78MM | $244.41MM | $175.61MM |
| Inventory | $303.49MM | $275.76MM | $260.31MM |
| Assets | $708.79MM | $644.68MM | $609.37MM |
| Operating Cash Flow | $-28.44MM | $18.54MM | $-11.37MM |
| Capital expenditure | $13.19MM | $11.02MM | $10.95MM |
| Investing Cash Flow | $-13.18MM | $-10.96MM | $-10.85MM |
| Financing Cash Flow | $-30.23MM | $-23.94MM | $18.44MM |
| Earnings Per Share** | $1.21 | $-0.33 | $-3.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.