NASDAQ:BGFV
Big 5 Sporting Goods Corporation
- Stock
Last Close
3.44
17/05 20:00
Market Cap
117.61M
Beta: 2.74
Volume Today
177.49K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.95M - | 14.88M 46.77% | 15.30M 2.83% | 16.89M 10.39% | 1.10M 93.46% | -3.53M 419.84% | 8.45M 339.17% | 55.94M 562.40% | 102.39M 83.03% | 26.13M 74.48% | -7.08M 127.10% | |
depreciation and amortization | 20.19M - | 21.50M 6.50% | 21.41M 0.44% | 19.13M 10.65% | 19.22M 0.48% | 19.73M 2.67% | 19.81M 0.37% | 18.81M 5.02% | 18.27M 2.86% | 18.47M 1.08% | 18.91M 2.37% | |
deferred income tax | -864K - | 1.75M 302.20% | 415K 76.24% | -297K 171.57% | 9.53M 3,307.74% | -578K 106.07% | 1.05M 280.97% | -212K 120.27% | 1.73M 917.92% | 2.11M 21.45% | -3.44M 263.15% | |
stock based compensation | 1.88M - | 1.92M 2.50% | 2.23M 16.16% | 2.32M 3.76% | 2.30M 0.78% | 2.19M 4.74% | 1.93M 12.14% | 1.71M 11.01% | 1.96M 14.24% | 2.47M 26.15% | 2.74M 10.85% | |
change in working capital | -21.46M - | -12.66M 40.98% | 56K 100.44% | 35.89M 63,982.14% | -41.73M 216.28% | 5.85M 114.03% | -79.02M 1,450.13% | 10.16M 112.85% | -74.92M 837.50% | -146.84M 96.01% | -63.58M 56.70% | |
accounts receivables | -1.00M - | 621K 161.85% | 1.50M 141.55% | 1.98M 32% | 1.31M 33.64% | 2.54M 92.92% | 1.33M 47.38% | -6.19M 564.24% | 5.90M 195.30% | 1.64M 72.20% | 2.75M 67.70% | |
inventory | -30.60M - | -9.14M 70.15% | 10.64M 216.48% | 5.13M 51.82% | -19.59M 482.02% | 18.52M 194.58% | -15.20M 182.06% | 58.13M 482.42% | -28.80M 149.54% | -23.51M 18.36% | 27.73M 217.96% | |
accounts payables | 4.23M - | -349K 108.24% | -7.37M 2,011.17% | 19.00M 357.80% | -3.90M 120.55% | -16.93M 333.77% | 1.05M 106.20% | 9.24M 780.29% | 23.34M 152.53% | -37.25M 259.59% | -11.85M 68.20% | |
other working capital | 11.83M - | -7.60M 164.24% | -9.44M 24.16% | 19.57M 307.38% | -39.10M 299.84% | 1.72M 104.41% | -66.20M 3,942.43% | -51.03M 22.93% | -75.36M 47.68% | -87.72M 16.40% | -18.64M 78.75% | |
other non cash items | -1.41M - | 1.15M 181.52% | 232K 79.77% | -253K 209.05% | 5.19M 2,150.99% | 848K 83.66% | 62.08M 7,220.52% | 62.33M 0.40% | 66.09M 6.03% | 69.22M 4.73% | 70.99M 2.56% | |
net cash provided by operating activities | 26.29M - | 28.54M 8.55% | 39.65M 38.93% | 73.67M 85.83% | -4.38M 105.95% | 24.52M 659.28% | 14.28M 41.76% | 148.74M 941.62% | 115.53M 22.33% | -28.44M 124.62% | 18.54M 165.18% | |
investments in property plant and equipment | -22.04M - | -22.57M 2.41% | -24.57M 8.87% | -14.11M 42.57% | -16.46M 16.68% | -15.46M 6.09% | -9.36M 39.44% | -7.35M 21.53% | -10.86M 47.87% | -13.19M 21.44% | -11.02M 16.46% | |
acquisitions net | 13K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 100K - | 167K - | 1.99M 1,089.82% | 249K 87.47% | 60K - | |||||||
net cash used for investing activites | -22.04M - | -22.46M 1.95% | -24.57M 9.36% | -14.11M 42.57% | -16.46M 16.68% | -15.46M 6.09% | -9.20M 40.52% | -5.36M 41.71% | -10.62M 98.04% | -13.18M 24.16% | -10.96M 16.83% | |
debt repayment | -254.51M - | -194.39M 23.62% | -215.28M 10.75% | -253.66M 17.83% | -219.14M 13.61% | -193.47M 11.72% | -206.08M 6.52% | -206.71M 0.31% | -2.89M 98.60% | -3.50M 21.37% | -3.67M 4.68% | |
common stock issued | 259.96M - | 202.46M 22.12% | 209.36M 3.41% | 208.15M 0.58% | 260.89M 25.34% | 195.46M 25.08% | 221K 99.89% | 169K 23.53% | 2.17M 1,181.07% | 349K 83.88% | 117K 66.48% | |
common stock repurchased | -75K - | -2.53M 3,272% | -4.18M 65.28% | -1.61M 61.48% | -7.73M 380% | -428K 94.46% | -221K 48.36% | -97K 56.11% | -7.59M 7,728.87% | -4.14M 45.54% | -117K 97.17% | |
dividends paid | -8.79M - | -8.89M 1.10% | -8.81M 0.90% | -11.48M 30.31% | -12.98M 13.13% | -10.66M 17.91% | -4.40M 58.74% | -5.47M 24.37% | -61.79M 1,029.67% | -22.33M 63.86% | -19.76M 11.51% | |
other financing activites | 260.89M - | 201.84M 22.63% | 208.81M 3.45% | 207.97M 0.40% | 259.98M 25.01% | -366K 100.14% | 206.85M 56,615.85% | 125.16M 39.49% | -2.04M 101.63% | -611K 70.02% | -510K 16.53% | |
net cash used provided by financing activities | -2.49M - | -3.97M 59.51% | -19.46M 390.60% | -58.79M 202.06% | 20.12M 134.23% | -9.46M 147.04% | -3.63M 61.69% | -86.95M 2,298.01% | -72.15M 17.03% | -30.23M 58.09% | -23.94M 20.82% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.76M - | 2.10M 19.15% | -4.38M 308.46% | 776K 117.70% | -725K 193.43% | -405K 44.14% | 1.46M 460.00% | 56.43M 3,770.44% | 32.77M 41.94% | -71.86M 319.30% | -16.36M 77.23% | |
cash at beginning of period | 7.63M - | 9.40M 23.12% | 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% | |
cash at end of period | 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% | |
operating cash flow | 26.29M - | 28.54M 8.55% | 39.65M 38.93% | 73.67M 85.83% | -4.38M 105.95% | 24.52M 659.28% | 14.28M 41.76% | 148.74M 941.62% | 115.53M 22.33% | -28.44M 124.62% | 18.54M 165.18% | |
capital expenditure | -22.04M - | -22.57M 2.41% | -24.57M 8.87% | -14.11M 42.57% | -16.46M 16.68% | -15.46M 6.09% | -9.36M 39.44% | -7.35M 21.53% | -10.86M 47.87% | -13.19M 21.44% | -11.02M 16.46% | |
free cash flow | 4.25M - | 5.97M 40.40% | 15.08M 152.56% | 59.56M 295.03% | -20.85M 135.00% | 9.06M 143.46% | 4.92M 45.72% | 141.40M 2,775.66% | 104.66M 25.98% | -41.63M 139.78% | 7.52M 118.05% |
All numbers in USD (except ratios and percentages)