Big 5 Financials

BGFV Stock  USD 1.77  0.07  4.12%   
Based on the key measurements obtained from Big 5's financial statements, Big 5 Sporting is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At this time, Big 5's Total Current Assets are fairly stable compared to the past year. Property Plant Equipment is likely to climb to about 90.4 M in 2024, despite the fact that Other Current Liabilities is likely to grow to (19.5 M). Key indicators impacting Big 5's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.481.3
Way Up
Slightly volatile
Current Ratio1.421.6265
Fairly Down
Slightly volatile
Investors should never underestimate Big 5's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Big 5's cash flow, debt, and profitability to make informed and accurate decisions about investing in Big 5 Sporting.

Net Income

(6.73 Million)

  
Understanding current and past Big 5 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Big 5's financial statements are interrelated, with each one affecting the others. For example, an increase in Big 5's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Big 5's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Big 5 Sporting. Check Big 5's Beneish M Score to see the likelihood of Big 5's management manipulating its earnings.

Big 5 Stock Summary

Big 5 competes with Leslies, Sally Beauty, MarineMax, Sportsmans, and National Vision. Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company was founded in 1955 and is headquartered in El Segundo, California. Big 5 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS08915P1012
CUSIP08915P101
LocationCalifornia; U.S.A
Business Address2525 East El
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.big5sportinggoods.com
Phone310 536 0611
CurrencyUSD - US Dollar

Big 5 Key Financial Ratios

Big 5 Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets688.8M700.0M754.0M708.8M644.7M482.1M
Other Current Liab57.7M(4.6M)(7.5M)60.3M(20.5M)(19.5M)
Other Liab7.5M7.5M6.3M6.9M7.9M7.5M
Net Debt344.1M231.5M193.6M269.9M268.0M281.5M
Accounts Payable83.7M80.9M104.4M67.4M55.2M95.3M
Cash8.2M64.7M97.4M25.6M9.2M15.9M
Other Assets16.9M16.7M16.1M16.5M14.9M20.4M
Inventory309.3M251.2M280.0M303.5M275.8M277.8M
Other Current Assets9.7M11.7M32.6M16.6M16.1M16.8M
Total Liab508.4M467.4M486.6M440.0M400.3M333.8M
Total Current Assets340.9M347.4M407.3M358.0M310.2M315.1M
Intangible Assets7.4M6.3M4.5M2.8M1.5M1.4M
Common Stock252K255K260K264K267K251.2K
Retained Earnings102.6M153.1M192.3M196.3M169.7M178.2M
Net Receivables13.6M19.9M13.7M12.3M9.2M14.0M
Short Term Debt74.2M151.7M160.8M73.8M148.4M155.9M
Net Tangible Assets180.4M232.6M267.3M268.8M309.1M218.8M
Capital Surpluse120.1M121.8M124.9M126.5M145.5M126.7M

Big 5 Key Income Statement Accounts

The reason investors look at the income statement is to determine what Big 5's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense3.0M1.9M893K572K153K145.4K
Total Revenue996.5M1.0B1.2B995.5M884.7M985.8M
Gross Profit312.0M349.2M435.8M341.2M285.8M330.4M
Operating Income(5.0M)57.5M136.0M15.0M(10.7M)(10.2M)
Ebit(5.0M)(6.5M)136.0M32.0M(10.1M)(9.6M)
Ebitda14.8M76.3M154.3M50.0M8.2M7.8M
Cost Of Revenue684.5M692.0M726.0M654.3M598.9M655.4M
Income Before Tax11.8M74.4M135.1M32.9M(10.6M)(10.1M)
Net Income8.4M55.9M102.4M26.1M(7.1M)(6.7M)
Income Tax Expense3.3M18.4M32.7M6.8M(3.5M)(3.3M)
Research Development3M2.9M2.1M2M2.3M1.8M
Tax Provision3.3M18.4M32.7M6.8M1.4M1.3M
Net Interest Income(3.0M)(1.9M)(893K)(572K)82K86.1K

Big 5 Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.5M56.4M32.8M(71.9M)(16.4M)(15.5M)
Free Cash Flow4.9M141.4M104.7M(41.6M)7.5M7.1M
Depreciation19.8M18.8M18.3M18.5M18.9M19.1M
Other Non Cash Items62.1M62.3M66.1M69.2M71.0M74.5M
Capital Expenditures9.4M7.3M10.9M13.2M11.0M11.9M
Net Income8.4M55.9M102.4M26.1M(7.1M)(6.7M)
End Period Cash Flow8.2M64.7M97.4M25.6M9.2M16.2M
Change To Inventory(15.2M)58.1M(28.8M)(23.5M)27.7M29.1M
Dividends Paid4.4M5.5M61.8M22.3M19.8M11.9M
Change Receivables1.3M(3.9M)5.9M1.6M1.9M1.1M
Net Borrowings3.5M(78.7M)(992K)601K540.9K567.9K
Change To Netincome4.2M2.6M4.8M4.9M5.6M4.3M
Investments(9.2M)(5.4M)(10.6M)(13.2M)(12.6M)(13.2M)

Big Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Big 5's current stock value. Our valuation model uses many indicators to compare Big 5 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big 5 competition to find correlations between indicators driving Big 5's intrinsic value. More Info.
Big 5 Sporting is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Big 5's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Big 5 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Big 5 Sporting Systematic Risk

Big 5's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Big 5 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Big 5 Sporting correlated with the market. If Beta is less than 0 Big 5 generally moves in the opposite direction as compared to the market. If Big 5 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Big 5 Sporting is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Big 5 is generally in the same direction as the market. If Beta > 1 Big 5 moves generally in the same direction as, but more than the movement of the benchmark.

Big 5 Thematic Clasifications

Big 5 Sporting is part of Sports investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers
SportsView
This theme covers Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. Get More Thematic Ideas
Today, most investors in Big 5 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Big 5's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Big 5 growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Big 5's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Big 5 November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Big 5 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Big 5 Sporting. We use our internally-developed statistical techniques to arrive at the intrinsic value of Big 5 Sporting based on widely used predictive technical indicators. In general, we focus on analyzing Big Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Big 5's daily price indicators and compare them against related drivers.

Additional Tools for Big Stock Analysis

When running Big 5's price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.