image
Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 0.8201
-7.85 %
$ 18.6 M
Market Cap
-0.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BGFV stock under the worst case scenario is HIDDEN Compared to the current market price of 0.82 USD, Big 5 Sporting Goods Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BGFV stock under the base case scenario is HIDDEN Compared to the current market price of 0.82 USD, Big 5 Sporting Goods Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BGFV stock under the best case scenario is HIDDEN Compared to the current market price of 0.82 USD, Big 5 Sporting Goods Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BGFV

image
$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
795 M REVENUE
-10.09%
-55.6 M OPERATING INCOME
-417.68%
-69.1 M NET INCOME
-875.18%
-11.4 M OPERATING CASH FLOW
-61.34%
-10.9 M INVESTING CASH FLOW
1.00%
18.4 M FINANCING CASH FLOW
177.03%
182 M REVENUE
-17.67%
-20.3 M OPERATING INCOME
-87.07%
-20.9 M NET INCOME
30.17%
-20.5 M OPERATING CASH FLOW
-170.05%
-2.02 M INVESTING CASH FLOW
20.93%
24 M FINANCING CASH FLOW
329.40%
Balance Sheet Big 5 Sporting Goods Corporation
image
Current Assets 286 M
Cash & Short-Term Investments 5.42 M
Receivables 10.3 M
Other Current Assets 270 M
Non-Current Assets 323 M
Long-Term Investments 0
PP&E 314 M
Other Non-Current Assets 9.52 M
44.39 %51.48 %Total Assets$609.4m
Current Liabilities 203 M
Accounts Payable 69.7 M
Short-Term Debt 73.9 M
Other Current Liabilities 58.9 M
Non-Current Liabilities 231 M
Long-Term Debt 225 M
Other Non-Current Liabilities 5.94 M
16.08 %17.04 %13.59 %51.92 %Total Liabilities$433.8m
EFFICIENCY
Earnings Waterfall Big 5 Sporting Goods Corporation
image
Revenue 795 M
Cost Of Revenue 561 M
Gross Profit 234 M
Operating Expenses 290 M
Operating Income -55.6 M
Other Expenses 13.5 M
Net Income -69.1 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)795m(561m)234m(290m)(56m)(14m)(69m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
29.48% GROSS MARGIN
29.48%
-6.99% OPERATING MARGIN
-6.99%
-8.68% NET MARGIN
-8.68%
-39.33% ROE
-39.33%
-11.34% ROA
-11.34%
-14.12% ROIC
-14.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Big 5 Sporting Goods Corporation
image
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -69.1 M
Depreciation & Amortization 19.1 M
Capital Expenditures -10.9 M
Stock-Based Compensation 2.78 M
Change in Working Capital -46.3 M
Others 5.45 M
Free Cash Flow -22.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Big 5 Sporting Goods Corporation
image
BGFV has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.0002.0001.8001.8001.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.10.1250.150.150.150.250.250.10.1250.150.1510.180.250.250.10.1250.150.150.10.250.250.250.10.400.150.530.150.600.500.200.11.251.251.830.251.000.251.000.1250.2320152015201620162017201720182018201920192020202020212021202220222023202320242024
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Big 5 Sporting Goods Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
15.1 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Big 5 Shares Down 18% on Wider Y/Y Q4 Loss, 2025 Sales Outlook Dim BGFV incurs a wider year-over-year loss of 95 cents per share in Q4 amid weak demand, rising costs, and store closures, but benefits from inventory management as it eyes 2025. zacks.com - 1 month ago
Big 5 Sporting Goods Corporation Announces Fiscal 2024 Fourth Quarter and Full Year Results EL SEGUNDO, Calif., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Big 5 Sporting Goods Corporation (Nasdaq: BGFV) (the “Company,” “we,” “our,” “us,” “Big 5”), a leading sporting goods retailer, today reported financial results for the fiscal 2024 fourth quarter and full year ended December 29, 2024. globenewswire.com - 1 month ago
Big 5 Sporting Goods Corporation to Report Fiscal 2024 Fourth Quarter and Full Year Results on February 25, 2025 EL SEGUNDO, Calif., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Big 5 Sporting Goods Corporation (Nasdaq: BGFV) (the “Company”), a leading sporting goods retailer, will announce fourth quarter and full year fiscal 2024 financial results on Tuesday, February 25, 2025, after the market close. globenewswire.com - 2 months ago
Big 5 Sporting Goods Corporation Announces Fiscal 2024 Fourth Quarter and Full Year Sales Results and Update of Earnings Guidance EL SEGUNDO, Calif., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Big 5 Sporting Goods Corporation (Nasdaq: BGFV) (the “Company,” “we,” “our,” “us,” “Big 5”), a leading sporting goods retailer, today reported sales results for the fiscal 2024 fourth quarter and full year ended December 29, 2024. globenewswire.com - 3 months ago
Big 5 Sporting Goods Corporation Announces Renewal of Five-Year Credit Facility EL SEGUNDO, Calif., Dec. 19, 2024 (GLOBE NEWSWIRE) -- Big 5 Sporting Goods Corporation (Nasdaq: BGFV) (the “Company,” “we,” “our,” “us,” “Big 5”), a leading sporting goods retailer, announced today that it has entered into an agreement to amend and extend its credit facility with Bank of America, N. A. (“Bank of America”), as administrative agent and lender (the “Loan Agreement”). globenewswire.com - 4 months ago
Zacks Initiates Coverage of Big 5 With Underperform Recommendation Find out why Zacks has issued an "Underperform" rating on Big 5, being the first on Wall Street to initiate coverage on the stock. Uncover the substantial challenges posed by sales declines, margin pressures, rising costs, and stiff competition for the retailer. zacks.com - 5 months ago
Big 5 Sporting Goods Corporation (BGFV) Q3 2024 Earnings Call Transcript Big 5 Sporting Goods Corporation (NASDAQ:BGFV ) Q3 2024 Earnings Conference Call October 29, 2024 5:00 PM ET Company Participants Steve Miller - President & Chief Executive Officer Barry Emerson - Chief Financial Officer Conference Call Participants Operator Good day, ladies and gentlemen. Welcome to the Big 5 Sporting Goods Third Quarter 2024 Earnings Results Conference Call. seekingalpha.com - 5 months ago
Big 5 Sporting Goods Corporation Announces Fiscal 2024 Third Quarter Results EL SEGUNDO, Calif., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Big 5 Sporting Goods Corporation (Nasdaq: BGFV) (the “Company,” “we,” “our,” “us,” “Big 5”), a leading sporting goods retailer, today reported financial results for the fiscal 2024 third quarter ended September 29, 2024. globenewswire.com - 5 months ago
These 15 Stocks Are Among the Top Dividend Payers on the NASDAQ 24/7 Wall Street Insights NASDAQ was founded in 1971 as an automated quote stock exchange alternative to the New York Stock Exchange, and now has more listings than the NYSE. 247wallst.com - 5 months ago
Big 5 Sporting Goods Corporation Announces Fiscal 2024 Second Quarter Results EL SEGUNDO, Calif., July 30, 2024 (GLOBE NEWSWIRE) -- Big 5 Sporting Goods Corporation (Nasdaq: BGFV) (the “Company,” “we,” “our,” “us,” “Big 5”), a leading sporting goods retailer, today reported financial results for the fiscal 2024 second quarter ended June 30, 2024. globenewswire.com - 8 months ago
Big 5 Sporting Goods Corporation to Report Fiscal 2024 Second Quarter Results on July 30, 2024 EL SEGUNDO, Calif., July 23, 2024 (GLOBE NEWSWIRE) -- Big 5 Sporting Goods Corporation (Nasdaq: BGFV) (the “Company”), a leading sporting goods retailer, will announce second quarter fiscal 2024 financial results on Tuesday, July 30, 2024, after the market close. globenewswire.com - 8 months ago
Big 5 Sporting Goods Selects FreedomPay to Transform Commerce Technology FreedomPay is rapidly enhancing the retail experience for both merchants and customers with industry-leading technologies. FreedomPay is rapidly enhancing the retail experience for both merchants and customers with industry-leading technologies. globenewswire.com - 10 months ago
8. Profile Summary

Big 5 Sporting Goods Corporation BGFV

image
COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 18.6 M
Dividend Yield 0.00%
Description 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.
Contact 2525 East El Segundo Boulevard, El Segundo, CA, 90245 https://www.big5sportinggoods.com
IPO Date June 25, 2002
Employees 2100
Officers Mr. Barry D. Emerson Executive Vice President, Chief Financial Officer, Treasurer & Assistant Secretary Mr. Shane O. Starr Senior Vice President of Operations Mr. Jeffrey L. Fraley Senior Vice President of Human Resources Ms. Elizabeth F. Chambers Acting Controller Mr. Frank Pasillas Senior Vice President of Store Operations Mr. Boyd O. Clark Executive Vice President & Chief Merchandising Officer Mr. Ian R. Landgreen Senior Vice President of Business Affairs, General Counsel & Secretary Peter C. Mulvaney Senior Vice President of Advertising & Marketing Mr. Michael J. Shinagawa Senior Vice President of Information Technology & Chief Information Officer Mr. Steven G. Miller Chairman, President & Chief Executive Officer