Big 5 Sporting Goods Corp
General ticker "BGFV" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $38.5M
Big 5 Sporting Goods Corp does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 10.6%: low 1.66$, high 2.06$
Factors to consider:
- Company pays dividends: last record date 2024-05-31, amount 0.05$ (Y11.30%)
- Current price 38.2% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.86$, 6.51$]
- 2024-12-30 to 2025-12-30 estimated range: [3.39$, 7.07$]
Financial Metrics affecting the BGFV estimates:
- Negative: Non-GAAP EPS, $ of -0.33 <= 0.10
- Negative: Operating profit margin, % of -1.20 <= 1.03
- Positive: Operating cash flow per share per price, % of 13.61 > 12.76
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.99 <= 1.08
- Positive: 1.31 < Industry earnings per price (median), % of 3.25
- Positive: -0.96 < Investing cash flow per share, $ of -0.50
- Positive: 2.14 < Industry operating profit margin (median), % of 2.57
Short-term BGFV quotes
Long-term BGFV plot with estimates
Financial data
| YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,161.82MM | $995.54MM | $884.75MM |
| Operating Expenses | $1,025.80MM | $962.02MM | $895.48MM |
| Operating Income | $136.02MM | $33.52MM | $-10.73MM |
| Non-Operating Income | $-0.89MM | $-0.57MM | $0.15MM |
| Interest Expense | $0.89MM | $0.57MM | $0.00MM |
| R&D Expense | $2.10MM | $2.00MM | $0.00MM |
| Income(Loss) | $135.12MM | $32.94MM | $-10.58MM |
| Taxes | $32.74MM | $6.81MM | $-3.50MM |
| Profit(Loss) | $102.39MM | $26.13MM | $-7.08MM |
| Stockholders Equity | $267.31MM | $268.78MM | $244.41MM |
| Inventory | $279.98MM | $303.49MM | $275.76MM |
| Assets | $753.95MM | $708.79MM | $644.68MM |
| Operating Cash Flow | $115.53MM | $-28.44MM | $18.54MM |
| Capital expenditure | $10.86MM | $13.19MM | $11.02MM |
| Investing Cash Flow | $-10.62MM | $-13.18MM | $-10.96MM |
| Financing Cash Flow | $-72.15MM | $-30.23MM | $-23.94MM |
| Earnings Per Share* | $4.72 | $1.21 | $-0.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.