NASDAQ:BGFV
Big 5 Sporting Goods Corporation
- Stock
Last Close
3.33
26/04 20:00
Market Cap
117.61M
Beta: 2.74
Volume Today
322.11K
Avg: 303.72K
PE Ratio
30.24
PFCF: 10.96
Dividend Yield
18.04%
Payout:641.58%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.83M - | 92.37M 11.88% | 89.96M 2.61% | 109.31M 21.51% | 113.74M 4.05% | 80.61M 29.13% | 83.66M 3.77% | 80.88M 3.31% | 104.36M 29.03% | 67.42M 35.40% | 55.20M 18.12% | |
accumulated other comprehensive income loss | -195.90M - | -195.91M 0.01% | -240.93M - | -256.00M 6.26% | -268.54M 4.90% | |||||||
cash and cash equivalents | 9.40M - | 11.50M 22.37% | 7.12M 38.11% | 7.89M 10.90% | 7.17M 9.18% | 6.76M 5.65% | 8.22M 21.55% | 64.65M 686.26% | 97.42M 50.68% | 25.57M 73.76% | 9.20M 64.01% | |
cash and short term investments | 9.40M - | 11.50M 22.37% | 7.12M 38.11% | 7.89M 10.90% | 7.17M 9.18% | 6.76M 5.65% | 8.22M 21.55% | 64.65M 686.26% | 97.42M 50.68% | 25.57M 73.76% | 9.20M 64.01% | |
common stock | 244K - | 245K 0.41% | 246K 0.41% | 248K 0.81% | 249K 0.40% | 250K 0.40% | 252K 0.80% | 255K 1.19% | 260K 1.96% | 264K 1.54% | 267K 1.14% | |
deferred revenue | 10.11M - | 10.43M 3.18% | 11.31M 8.39% | 11.38M 0.61% | 9.67M 14.96% | 10.20M 5.42% | 9.99M - | 9.20M 7.92% | ||||
deferred revenue non current | -3.06M - | |||||||||||
deferrred tax liabilities non current | 3.06M - | |||||||||||
goodwill | 4.43M - | 4.43M 0% | 4.43M 0% | 4.43M 0% | ||||||||
goodwill and intangible assets | 4.43M - | 4.43M 0% | 4.43M 0% | 4.43M 0% | ||||||||
intangible assets | ||||||||||||
inventory | 300.95M - | 310.09M 3.04% | 299.45M 3.43% | 294.32M 1.71% | 313.90M 6.65% | 294.90M 6.05% | 309.31M 4.89% | 251.18M 18.79% | 279.98M 11.47% | 303.49M 8.40% | 275.76M 9.14% | |
long term debt | 44.61M - | 67.47M 51.23% | 57.24M 15.16% | 12.00M 79.04% | 47.80M 298.37% | 69.82M 46.07% | 278.15M 298.37% | 220.29M 20.80% | 210.59M 4.40% | 221.67M 5.26% | 203.03M 8.41% | |
long term investments | ||||||||||||
net debt | 36.78M - | 57.16M 55.41% | 51.55M 9.81% | 5.43M 89.47% | 42.38M 680.55% | 65.38M 54.26% | 344.15M 426.38% | 231.46M 32.74% | 193.57M 16.37% | 269.91M 39.44% | 268.05M 0.69% | |
net receivables | 16.30M - | 15.68M 3.81% | 14.18M 9.57% | 12.20M 13.96% | 10.89M 10.77% | 14.18M 30.30% | 13.65M 3.79% | 19.88M 45.68% | 13.65M 31.31% | 12.27M 10.14% | 9.16M 25.32% | |
other assets | ||||||||||||
other current assets | 18.36M - | 20.38M 11.04% | 23.29M 14.24% | 10.09M 56.69% | 18.93M 87.70% | 9.22M 51.27% | 9.68M 4.94% | 11.68M 20.70% | 16.29M 39.45% | 16.63M 2.08% | 16.05M 3.49% | |
other current liabilities | 59.81M - | 59.97M 0.26% | 58.22M 2.92% | 65.51M 12.53% | 58.55M 10.62% | 57.46M 1.86% | 64.94M 13.01% | 82.88M 27.63% | 85.04M 2.61% | 60.27M 29.13% | 52.08M 13.58% | |
other liabilities | ||||||||||||
other non current assets | 3.27M - | 2.26M 31.06% | 2.23M 1.28% | 2.53M 13.46% | 2.73M 8.07% | 3.46M 26.54% | 3.31M 4.11% | 2.91M 12.10% | 4.00M 37.17% | 6.51M 63.00% | 8.87M 36.16% | |
other non current liabilities | 30.19M - | 29.14M 3.47% | 28.04M 3.77% | 29.02M 3.48% | 26.47M 8.77% | 24.28M 8.27% | 7.47M 69.25% | 7.48M 0.17% | 6.25M 16.38% | 6.86M 9.64% | 6.54M 4.68% | |
othertotal stockholders equity | 279.86M - | 278.15M 0.61% | 79.59M 71.39% | 321.35M 303.77% | 330.40M 2.82% | 344.37M 4.23% | 77.53M 77.49% | 79.31M 2.30% | 74.79M 5.70% | 72.25M 3.39% | 74.48M 3.08% | |
preferred stock | ||||||||||||
property plant equipment net | 75.61M - | 78.44M 3.75% | 82.04M 4.58% | 78.42M 4.41% | 77.27M 1.47% | 76.49M 1.01% | 331.00M 332.75% | 335.85M 1.47% | 330.51M 1.59% | 334.33M 1.15% | 312.21M 6.62% | |
retained earnings | 106.56M - | 112.52M 5.59% | 119.00M 5.76% | 124.36M 4.51% | 112.42M 9.60% | 98.79M 12.13% | 102.59M 3.85% | 153.07M 49.20% | 192.26M 25.60% | 196.26M 2.08% | 169.67M 13.55% | |
short term debt | 1.57M - | 1.20M 23.61% | 1.44M 19.88% | 1.33M 7.60% | 1.75M 32.28% | 2.32M 32.38% | 74.22M 3,096.38% | 75.83M 2.16% | 80.40M 6.03% | 73.80M 8.21% | 74.22M 0.56% | |
short term investments | ||||||||||||
tax assets | 13.56M - | 12.79M 5.69% | 12.30M 3.83% | 23.70M 92.64% | 14.17M 40.20% | 14.54M 2.62% | 13.62M 6.35% | 13.83M 1.56% | 12.10M 12.54% | 9.99M 17.41% | 13.43M 34.39% | |
tax payables | 10.11M - | 10.43M 3.18% | 11.31M 8.39% | 11.38M 0.61% | 9.67M 14.96% | 10.20M 5.42% | 9.61M 5.80% | 11.61M 20.84% | 12.11M 4.33% | 9.96M 17.73% | 7.58M 23.92% | |
total assets | 441.89M - | 455.58M 3.10% | 445.03M 2.32% | 433.58M 2.57% | 445.06M 2.65% | 419.56M 5.73% | 688.80M 64.17% | 699.99M 1.63% | 753.95M 7.71% | 708.79M 5.99% | 644.68M 9.04% | |
total current assets | 345.01M - | 357.65M 3.67% | 344.03M 3.81% | 324.50M 5.68% | 350.89M 8.13% | 325.07M 7.36% | 340.86M 4.86% | 347.40M 1.92% | 407.35M 17.26% | 357.96M 12.12% | 310.18M 13.35% | |
total current liabilities | 176.32M - | 163.97M 7.01% | 160.92M 1.86% | 187.53M 16.53% | 183.72M 2.03% | 150.59M 18.03% | 222.81M 47.95% | 239.59M 7.53% | 269.80M 12.61% | 211.48M 21.62% | 190.70M 9.83% | |
total debt | 46.18M - | 68.66M 48.69% | 58.67M 14.55% | 13.32M 77.29% | 49.55M 271.89% | 72.14M 45.59% | 352.37M 388.42% | 296.12M 15.96% | 290.99M 1.73% | 295.47M 1.54% | 277.25M 6.17% | |
total investments | ||||||||||||
total liabilities | 251.12M - | 260.57M 3.76% | 246.20M 5.52% | 228.54M 7.17% | 257.99M 12.89% | 244.70M 5.15% | 508.43M 107.78% | 467.36M 8.08% | 486.64M 4.13% | 440.01M 9.58% | 400.27M 9.03% | |
total liabilities and stockholders equity | 441.89M - | 455.58M 3.10% | 445.03M 2.32% | 433.58M 2.57% | 445.06M 2.65% | 419.56M 5.73% | 688.80M 64.17% | 699.99M 1.63% | 753.95M 7.71% | 708.79M 5.99% | 644.68M 9.04% | |
total non current assets | 96.88M - | 97.92M 1.08% | 101.00M 3.14% | 109.08M 8.00% | 94.17M 13.67% | 94.49M 0.34% | 347.94M 268.23% | 352.60M 1.34% | 346.61M 1.70% | 350.83M 1.22% | 334.51M 4.65% | |
total non current liabilities | 74.80M - | 96.61M 29.15% | 85.28M 11.73% | 41.02M 51.90% | 74.27M 81.08% | 94.11M 26.71% | 285.62M 203.51% | 227.77M 20.25% | 216.84M 4.80% | 228.53M 5.39% | 209.57M 8.30% | |
total stockholders equity | 190.77M - | 195.00M 2.22% | 198.83M 1.96% | 205.04M 3.12% | 187.07M 8.76% | 174.86M 6.53% | 180.37M 3.15% | 232.64M 28.98% | 267.31M 14.90% | 268.78M 0.55% | 244.41M 9.07% |
All numbers in USD (except ratios and percentages)