Big Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Big 5 Sporting
BGFV Stock  USD 1.77  0.07  4.12%   
Big 5 financial statements provide useful quarterly and yearly information to potential Big 5 Sporting investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Big 5 financial statements helps investors assess Big 5's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Big 5's valuation are summarized below:
Gross Profit
341.2 M
Profit Margin
(0.07)
Market Capitalization
38.6 M
Enterprise Value Revenue
0.3947
Revenue
810.2 M
There are over one hundred nineteen available fundamental signals for Big 5 Sporting, which can be analyzed over time and compared to other ratios. All traders should should validate Big 5's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 46 M in 2024

Big 5 Total Revenue

985.84 Million

Check Big 5 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big 5's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 145.3 K or Selling General Administrative of 300.7 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.15 or PTB Ratio of 0.54. Big financial statements analysis is a perfect complement when working with Big 5 Valuation or Volatility modules.
  
Check out the analysis of Big 5 Correlation against competitors.

Big 5 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets482.1 M644.7 M512 M
Slightly volatile
Total Current Liabilities185.3 M190.7 M183.9 M
Slightly volatile
Other Liabilities7.5 M7.9 M18.5 M
Slightly volatile
Accounts Payable95.3 M55.2 M87.5 M
Pretty Stable
Cash15.9 M9.2 M19.1 M
Slightly volatile
Other Assets20.4 M14.9 M34.2 M
Slightly volatile
Long Term Debt62.9 M59.9 M63.8 M
Pretty Stable
Cash And Short Term Investments16.2 M9.2 M19.2 M
Slightly volatile
Common Stock Shares Outstanding23.5 M21.7 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity482.1 M644.7 M512 M
Slightly volatile
Inventory277.8 M275.8 M281 M
Slightly volatile
Other Current Assets16.8 M16.1 M16 M
Pretty Stable
Total Liabilities333.8 M400.3 M330.7 M
Slightly volatile
Total Current Assets315.1 M310.2 M316 M
Slightly volatile
Intangible Assets1.4 M1.5 M5.4 M
Slightly volatile
Common Stock251.2 K267 K234.9 K
Slightly volatile
Property Plant Equipment90.4 M67.1 M88.5 M
Pretty Stable
Short and Long Term Debt Total291.1 M277.2 M159 M
Slightly volatile
Property Plant And Equipment Net327.8 M312.2 M175.3 M
Slightly volatile
Non Current Assets Total351.2 M334.5 M195.9 M
Slightly volatile
Net Receivables14 M9.2 M13.5 M
Very volatile
Common Stock Total Equity242.7 K303.6 K238.1 K
Slightly volatile
Non Current Liabilities Total145.2 M209.6 M145 M
Slightly volatile
Property Plant And Equipment Gross667.3 M635.5 M219.5 M
Slightly volatile
Current Deferred Revenue7.8 M9.2 M9.5 M
Slightly volatile
Short Term Debt155.9 M148.4 M52.3 M
Slightly volatile
Net Tangible Assets218.8 M309.1 M204.5 M
Slightly volatile
Long Term Debt Total57.1 M76.5 M58.1 M
Pretty Stable
Capital Surpluse126.7 M145.5 M116.8 M
Slightly volatile
Capital Lease Obligations291.1 M277.2 M117.5 M
Slightly volatile
Non Current Liabilities Other6.2 M6.5 M65.7 M
Slightly volatile
Deferred Long Term Asset Charges16.5 M15.7 M14.6 M
Pretty Stable
Short and Long Term Debt38 M44.6 M53 M
Slightly volatile
Net Invested Capital272.2 M244.4 M241.9 M
Slightly volatile
Net Working Capital111 M119.5 M150.1 M
Slightly volatile
Capital Stock283.8 K267 K255.5 K
Slightly volatile

Big 5 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M18.3 M23.2 M
Pretty Stable
Selling General Administrative300.7 M286.4 M167.6 M
Slightly volatile
Total Revenue985.8 M884.7 M966.6 M
Slightly volatile
Gross Profit330.4 M285.8 M317.2 M
Slightly volatile
Other Operating Expenses931.7 M895.5 M931.1 M
Slightly volatile
EBITDA7.8 M8.2 M47.2 M
Very volatile
Cost Of Revenue655.4 M598.9 M649.3 M
Slightly volatile
Total Operating Expenses276.3 M296.6 M281.8 M
Slightly volatile
Selling And Marketing Expenses9.7 M10.2 M153.9 M
Slightly volatile
Interest Income1.4 M1.5 M1.7 M
Slightly volatile
Reconciled Depreciation15 M18.7 M18.7 M
Slightly volatile

Big 5 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 M25.6 M19.4 M
Slightly volatile
Depreciation19.1 M18.9 M18.8 M
Pretty Stable
Capital Expenditures11.9 M11 M14.4 M
Slightly volatile
End Period Cash Flow16.2 M9.2 M19.6 M
Slightly volatile
Dividends Paid11.9 M19.8 M13.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.15590.2748
Slightly volatile
Dividend Yield0.150.14330.0768
Slightly volatile
PTB Ratio0.540.56421.5117
Slightly volatile
Days Sales Outstanding4.053.78024.3271
Pretty Stable
Book Value Per Share11.811.237910.1266
Slightly volatile
Stock Based Compensation To Revenue0.00170.00310.0023
Slightly volatile
Capex To Depreciation0.970.58290.8155
Slightly volatile
PB Ratio0.540.56421.5117
Slightly volatile
EV To Sales0.50.45880.4258
Very volatile
Inventory Turnover2.622.17182.284
Pretty Stable
Days Of Inventory On Hand123168159
Very volatile
Payables Turnover5.6310.84957.7718
Slightly volatile
Sales General And Administrative To Revenue0.210.32370.2697
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00250.0016
Slightly volatile
Capex To Revenue0.0190.01250.0156
Slightly volatile
Cash Per Share0.540.42310.6351
Slightly volatile
Interest Coverage14.899.940418.489
Slightly volatile
Days Payables Outstanding58.9933.642249.1218
Slightly volatile
Intangibles To Total Assets0.00220.00230.0085
Slightly volatile
Net Debt To EBITDA34.4232.78476.6994
Slightly volatile
Current Ratio1.421.62651.7155
Slightly volatile
Tangible Book Value Per Share11.7311.16879.9408
Slightly volatile
Receivables Turnover82.5996.556384.532
Very volatile
Graham Number9.59.074513.1423
Pretty Stable
Shareholders Equity Per Share11.811.237910.1266
Slightly volatile
Debt To Equity2.481.30.7646
Slightly volatile
Capex Per Share0.80.50680.6864
Slightly volatile
Revenue Per Share34.2640.679844.3991
Pretty Stable
Interest Debt Per Share13.3912.74772.5953
Slightly volatile
Debt To Assets0.290.490.2278
Slightly volatile
Enterprise Value Over EBITDA52.1349.649814.4163
Slightly volatile
Operating Cycle127172164
Very volatile
Price Book Value Ratio0.540.56421.5117
Slightly volatile
Days Of Payables Outstanding58.9933.642249.1218
Slightly volatile
Ebt Per Ebit0.730.98571.3387
Slightly volatile
Effective Tax Rate0.40.33060.3572
Pretty Stable
Company Equity Multiplier2.512.63772.5644
Pretty Stable
Long Term Debt To Capitalization0.530.520.302
Slightly volatile
Total Debt To Capitalization0.550.610.338
Slightly volatile
Debt Equity Ratio2.481.30.7646
Slightly volatile
Quick Ratio0.190.18050.2071
Slightly volatile
Net Income Per E B T0.50.66940.6361
Pretty Stable
Cash Ratio0.06040.04820.0689
Slightly volatile
Cash Conversion Cycle84.46138116
Slightly volatile
Days Of Inventory Outstanding123168159
Very volatile
Days Of Sales Outstanding4.053.78024.3271
Pretty Stable
Price To Book Ratio0.540.56421.5117
Slightly volatile
Fixed Asset Turnover2.692.83387.9984
Slightly volatile
Enterprise Value Multiple52.1349.649814.4163
Slightly volatile
Debt Ratio0.290.490.2278
Slightly volatile
Price Sales Ratio0.150.15590.2748
Slightly volatile
Asset Turnover2.381.37241.9611
Slightly volatile
Gross Profit Margin0.370.32310.3329
Slightly volatile
Price Fair Value0.540.56421.5117
Slightly volatile

Big 5 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46 M48.4 M330 M
Slightly volatile
Enterprise Value130.2 M137.1 M243 M
Slightly volatile

Big Fundamental Market Drivers

Cash And Short Term Investments9.2 M

Big Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Big 5 Financial Statements

Big 5 investors use historical fundamental indicators, such as Big 5's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Big 5. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M7.8 M
Total Revenue884.7 M985.8 M
Cost Of Revenue598.9 M655.4 M
Sales General And Administrative To Revenue 0.32  0.21 
Capex To Revenue 0.01  0.02 
Revenue Per Share 40.68  34.26 
Ebit Per Revenue(0.01)(0.01)

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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.
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