Big Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Big 5 Sporting
BGFV Stock  USD 0.85  0.01  1.19%   
Big 5's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Big 5's valuation are provided below:
Gross Profit
234.5 M
Profit Margin
(0.09)
Market Capitalization
19.1 M
Enterprise Value Revenue
0.3932
Revenue
795.5 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 46 M in 2025

Big 5 Total Revenue

979.62 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 24.9 M, Interest Expense of 950 K or Selling General Administrative of 304.6 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.14 or PTB Ratio of 0.62. Big financial statements analysis is a perfect complement when working with Big 5 Valuation or Volatility modules.
  
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Big 5 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets489.7 M609.4 M518.6 M
Slightly volatile
Total Current Liabilities185.4 M202.6 M185.1 M
Slightly volatile
Other Liabilities7.5 M7.9 M17.8 M
Slightly volatile
Accounts Payable93.9 M69.7 M86.3 M
Pretty Stable
Cash5.1 M5.4 M17.6 M
Slightly volatile
Other Assets20.4 M14.9 M33.1 M
Slightly volatile
Long Term Debt11.8 M12.4 M44.6 M
Slightly volatile
Cash And Short Term Investments5.1 M5.4 M17.6 M
Slightly volatile
Common Stock Shares Outstanding23.6 M21.9 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity489.7 M609.4 M518.6 M
Slightly volatile
Inventory277.7 M260.3 M279.7 M
Pretty Stable
Other Current Assets17.3 M10.2 M17.2 M
Very volatile
Total Liabilities339.8 M433.8 M337.5 M
Slightly volatile
Total Current Assets314.2 M286.2 M314.1 M
Slightly volatile
Intangible Assets1.3 M1.4 M5.2 M
Slightly volatile
Common Stock253 K269 K237.1 K
Slightly volatile
Property Plant Equipment90.4 M67.1 M86.6 M
Pretty Stable
Short and Long Term Debt Total314.1 M299.1 M169.2 M
Slightly volatile
Property Plant And Equipment Net329.4 M313.7 M184.1 M
Slightly volatile
Non Current Assets Total171 M323.2 M192.6 M
Slightly volatile
Non Currrent Assets Other10 M9.5 M5.2 M
Pretty Stable
Net Receivables14.1 M10.3 M13.3 M
Very volatile
Common Stock Total Equity242.7 K303.6 K239.7 K
Slightly volatile
Non Current Liabilities Total149.6 M231.2 M150.7 M
Slightly volatile
Property Plant And Equipment Gross678.6 M646.3 M246.9 M
Slightly volatile
Current Deferred Revenue7.8 M8.3 M9.4 M
Slightly volatile
Short Term Debt40.1 M73.9 M47.2 M
Slightly volatile
Net Tangible Assets218.8 M309.1 M208.5 M
Slightly volatile
Long Term Debt Total57.1 M76.5 M58.7 M
Slightly volatile
Capital Surpluse126.7 M145.5 M117.4 M
Slightly volatile
Capital Lease Obligations148.1 M285.4 M119 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M61.9 M
Slightly volatile
Deferred Long Term Asset Charges16.5 M15.7 M14.5 M
Pretty Stable
Short and Long Term Debt38 M44.6 M52.8 M
Slightly volatile
Net Invested Capital192.1 M189.4 M233.6 M
Pretty Stable
Net Working Capital105.5 M83.6 M145.6 M
Slightly volatile
Capital Stock285.5 K269 K256.4 K
Slightly volatile

Big 5 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.9 M21.7 M27.1 M
Pretty Stable
Selling General Administrative304.6 M290.1 M175.5 M
Slightly volatile
Total Revenue979.6 M795.5 M955.5 M
Slightly volatile
Gross Profit326.3 M234.5 M311.8 M
Slightly volatile
Other Operating Expenses940.2 M851 M926.6 M
Slightly volatile
Cost Of Revenue653.3 M561 M643.7 M
Slightly volatile
Total Operating Expenses286.9 M290.1 M283 M
Slightly volatile
Selling And Marketing Expenses8.7 M9.2 M144.8 M
Slightly volatile
Interest Income1.4 M1.5 M1.7 M
Slightly volatile
Reconciled Depreciation15.1 M19.1 M18.8 M
Slightly volatile

Big 5 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.7 M9.2 M18.8 M
Slightly volatile
Depreciation19.3 M19.1 M18.8 M
Slightly volatile
Capital Expenditures11.7 M10.9 M14.2 M
Slightly volatile
End Period Cash Flow5.1 M5.4 M18 M
Pretty Stable
Dividends Paid2.7 M2.8 M12.3 M
Pretty Stable
Stock Based Compensation2.2 M2.8 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.180.2814
Slightly volatile
Dividend Yield0.140.130.0795
Slightly volatile
PTB Ratio0.620.651.4628
Slightly volatile
Days Sales Outstanding5.564.354.4229
Pretty Stable
Book Value Per Share10.6210.1110.0518
Slightly volatile
Stock Based Compensation To Revenue0.00180.00280.0024
Slightly volatile
Capex To Depreciation0.960.670.8057
Slightly volatile
PB Ratio0.620.651.4628
Slightly volatile
EV To Sales0.50.530.4324
Pretty Stable
Inventory Turnover2.612.52.2969
Very volatile
Days Of Inventory On Hand124151159
Very volatile
Payables Turnover5.679.767.8986
Slightly volatile
Sales General And Administrative To Revenue0.210.290.2709
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00220.0016
Slightly volatile
Capex To Revenue0.01890.01430.0155
Slightly volatile
Cash Per Share0.530.380.6185
Slightly volatile
Days Payables Outstanding58.6138.6948.4461
Slightly volatile
Intangibles To Total Assets0.00260.00270.0082
Slightly volatile
Net Debt To EBITDA30.9829.517.91
Slightly volatile
Current Ratio1.41.461.6983
Slightly volatile
Tangible Book Value Per Share10.5510.059.8739
Slightly volatile
Receivables Turnover82.7111186.1962
Pretty Stable
Shareholders Equity Per Share10.6210.1110.0518
Slightly volatile
Debt To Equity2.411.30.7945
Slightly volatile
Capex Per Share0.790.580.6791
Slightly volatile
Revenue Per Share34.0536.6143.8992
Slightly volatile
Interest Debt Per Share12.0511.477.4086
Slightly volatile
Debt To Assets0.220.390.2407
Slightly volatile
Enterprise Value Over EBITDA46.9244.6815.9821
Slightly volatile
Graham Number2.722.8611.7075
Pretty Stable
Operating Cycle128155163
Very volatile
Price Book Value Ratio0.620.651.4628
Slightly volatile
Days Of Payables Outstanding58.6138.6948.4461
Slightly volatile
Ebt Per Ebit0.740.891.3113
Slightly volatile
Effective Tax Rate0.360.380.3561
Pretty Stable
Company Equity Multiplier6.043.032.8141
Slightly volatile
Long Term Debt To Capitalization0.190.20350.284
Slightly volatile
Total Debt To Capitalization0.560.610.357
Slightly volatile
Debt Equity Ratio2.411.30.7945
Slightly volatile
Quick Ratio0.190.160.2042
Pretty Stable
Net Income Per E B T0.520.60.6351
Pretty Stable
Cash Ratio0.05870.04340.0672
Slightly volatile
Cash Conversion Cycle85.22124116
Slightly volatile
Days Of Inventory Outstanding124151159
Very volatile
Days Of Sales Outstanding5.564.354.4229
Pretty Stable
Price To Book Ratio0.620.651.4628
Slightly volatile
Fixed Asset Turnover3.13.267.7278
Slightly volatile
Enterprise Value Multiple46.9244.6815.9821
Slightly volatile
Debt Ratio0.220.390.2407
Slightly volatile
Price Sales Ratio0.350.180.2814
Slightly volatile
Asset Turnover2.331.581.9341
Slightly volatile
Gross Profit Margin0.360.370.3346
Slightly volatile
Price Fair Value0.620.651.4628
Slightly volatile

Big 5 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46 M48.4 M312.8 M
Slightly volatile
Enterprise Value130.2 M137.1 M235.2 M
Slightly volatile

Big Fundamental Market Drivers

Cash And Short Term Investments5.4 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 Revenue8.3 M7.8 M
Total Revenue795.5 M979.6 M
Cost Of Revenue561 M653.3 M
Sales General And Administrative To Revenue 0.29  0.21 
Capex To Revenue 0.01  0.02 
Revenue Per Share 36.61  34.05 
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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