$BGFV
Market Cap:
$38.59 Million
Financial Snapshot
Revenue
$853.7M
TTM
Gross Margin
30.72%
TTM
Net Earnings
-$46.33M
TTM
Current Ratio
145.63%
Q3 2024
Book Value
$195.8M
Q3 2024
P/E
-0.8329
Nov 29, 2024 EST
Free Cash Flow
$21.11M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $995.5M | $1.162B | $1.041B | $1.041B | $996.5M | $987.6M | $1.010B | $1.029B | $1.029B | $977.9M | $993.3M | $940.5M | $896.8M | $896.8M | $895.5M | $864.7M | $898.3M | $876.8M | $814.0M | $782.2M | $710.4M | $667.6M | $622.5M | $571.5M | $514.3M | $491.4M |
| YoY Change | -14.31% | 11.58% | 0.0% | 4.49% | 0.9% | -2.18% | -1.89% | 0.0% | 5.24% | -1.56% | 5.62% | 4.87% | 0.0% | 0.15% | 3.56% | -3.74% | 2.45% | 7.71% | 4.07% | 10.11% | 6.41% | 7.24% | 8.92% | 11.12% | 4.66% | 10.8% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $995.5M | $1.162B | $1.041B | $1.041B | $996.5M | $987.6M | $1.010B | $1.029B | $1.029B | $977.9M | $993.3M | $940.5M | $896.8M | $896.8M | $895.5M | $864.7M | $898.3M | $876.8M | $814.0M | $782.2M | $710.4M | $667.6M | $622.5M | $571.5M | $514.3M | $491.4M |
| Cost Of Revenue | $654.3M | $726.0M | $692.0M | $692.0M | $684.5M | $686.7M | $686.3M | $696.8M | $704.1M | $664.4M | $664.6M | $637.7M | $599.1M | $599.1M | $597.8M | $579.2M | $589.2M | $575.6M | $534.2M | $496.6M | $455.6M | $429.2M | $407.7M | $377.0M | $341.9M | $330.2M |
| Gross Profit | $341.2M | $435.8M | $349.2M | $349.2M | $312.0M | $300.8M | $323.3M | $324.5M | $325.0M | $313.4M | $328.7M | $302.8M | $297.7M | $297.7M | $297.8M | $285.5M | $309.1M | $301.2M | $279.8M | $285.6M | $254.8M | $238.4M | $214.8M | $194.4M | $172.5M | $161.2M |
| Gross Profit Margin | 34.27% | 37.51% | 33.54% | 33.54% | 31.31% | 30.46% | 32.02% | 31.53% | 31.58% | 32.05% | 33.09% | 32.19% | 33.2% | 33.2% | 33.26% | 33.02% | 34.41% | 34.35% | 34.37% | 36.51% | 35.87% | 35.71% | 34.51% | 34.02% | 33.54% | 32.8% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $307.7M | $299.8M | $275.4M | $275.4M | $297.2M | $302.1M | $306.4M | $295.0M | $298.2M | $288.3M | $281.3M | $276.8M | $263.5M | $262.0M | $260.1M | $257.9M | $256.2M | $242.8M | $230.0M | $189.9M | $178.7M | $160.0M | $144.7M | $131.2M | $122.1M | |
| YoY Change | 2.63% | 8.86% | 0.0% | -7.33% | -1.62% | -1.41% | 3.86% | -1.07% | 3.44% | 2.47% | 1.63% | 5.05% | 0.57% | 0.73% | 0.85% | 0.66% | 5.52% | 5.57% | 6.27% | 11.69% | 10.57% | 10.29% | 7.45% | 7.67% | ||
| % of Gross Profit | 90.18% | 68.79% | 78.87% | 78.87% | 95.25% | 100.41% | 94.76% | 90.91% | 91.75% | 91.97% | 85.57% | 91.42% | 88.5% | 88.01% | 87.34% | 90.33% | 82.89% | 80.61% | 82.2% | 74.53% | 74.96% | 74.49% | 74.43% | 76.06% | 75.74% | |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $8.000M | $7.600M | $6.700M | $18.90M | $6.800M | $7.600M | $7.100M | $8.300M | $21.40M | $8.800M | $9.000M | $10.10M | $9.800M | $18.60M | $19.40M | $19.10M | $17.70M | $17.10M | $15.50M | $12.30M | $10.80M | $10.00M | $10.00M | $9.300M | $9.500M | $8.900M |
| YoY Change | 5.26% | 13.43% | -64.55% | 177.94% | -10.53% | 7.04% | -14.46% | -61.21% | 143.18% | -2.22% | -10.89% | 3.06% | -47.31% | -4.12% | 1.57% | 7.91% | 3.51% | 10.32% | 26.02% | 13.89% | 8.0% | 0.0% | 7.53% | -2.11% | 6.74% | 8.54% |
| % of Gross Profit | 2.34% | 1.74% | 1.92% | 5.41% | 2.18% | 2.53% | 2.2% | 2.56% | 6.58% | 2.81% | 2.74% | 3.34% | 3.29% | 6.25% | 6.51% | 6.69% | 5.73% | 5.68% | 5.54% | 4.31% | 4.24% | 4.19% | 4.66% | 4.78% | 5.51% | 5.52% |
| Operating Expenses | $307.7M | $299.8M | $275.4M | $275.4M | $297.2M | $302.1M | $306.4M | $294.9M | $298.3M | $288.3M | $281.3M | $276.8M | $263.5M | $262.0M | $260.1M | $257.8M | $256.1M | $242.7M | $229.9M | $12.30M | $200.7M | $188.8M | $170.1M | $154.1M | $140.7M | $131.0M |
| YoY Change | 2.63% | 8.86% | 0.0% | -7.33% | -1.62% | -1.41% | 3.9% | -1.14% | 3.48% | 2.47% | 1.63% | 5.05% | 0.57% | 0.73% | 0.89% | 0.66% | 5.52% | 5.57% | 1769.11% | -93.87% | 6.3% | 10.99% | 10.38% | 9.52% | 7.4% | 7.73% |
| Operating Profit | $33.52M | $136.0M | $76.27M | $73.80M | $14.83M | -$1.227M | $16.34M | $29.60M | $26.70M | $25.18M | $47.43M | $25.97M | $34.22M | $35.70M | $37.70M | $27.70M | $53.00M | $58.50M | $49.90M | $273.3M | $54.10M | $49.60M | $44.70M | $40.30M | $31.80M | $30.20M |
| YoY Change | -75.36% | 78.35% | 3.34% | 397.67% | -1308.56% | -107.51% | -44.79% | 10.86% | 6.06% | -46.92% | 82.61% | -24.11% | -4.13% | -5.31% | 36.1% | -47.74% | -9.4% | 17.23% | -81.74% | 405.18% | 9.07% | 10.96% | 10.92% | 26.73% | 5.3% | 31.3% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $572.0K | $893.0K | $1.880M | -$1.900M | $3.046M | $3.374M | $1.644M | -$1.600M | -$1.800M | $1.667M | $1.745M | $2.202M | $2.108M | -$2.100M | -$2.500M | -$5.200M | -$6.600M | -$7.500M | -$5.800M | -$8.900M | -$15.00M | -$20.20M | -$17.00M | -$22.00M | -$21.60M | -$23.00M |
| YoY Change | -35.95% | -52.5% | -198.95% | -162.38% | -9.72% | 105.23% | -202.75% | -11.11% | -207.98% | -4.47% | -20.75% | 4.46% | -200.38% | -16.0% | -51.92% | -21.21% | -12.0% | 29.31% | -34.83% | -40.67% | -25.74% | 18.82% | -22.73% | 1.85% | -6.09% | 78.29% |
| % of Operating Profit | 1.71% | 0.66% | 2.47% | -2.57% | 20.54% | 10.06% | -5.41% | -6.74% | 6.62% | 3.68% | 8.48% | 6.16% | -5.88% | -6.63% | -18.77% | -12.45% | -12.82% | -11.62% | -3.26% | -27.73% | -40.73% | -38.03% | -54.59% | -67.92% | -76.16% | |
| Other Income/Expense, Net | $0.00 | $0.00 | $1.500M | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $32.94M | $135.1M | $74.39M | $74.40M | $11.78M | -$4.601M | $14.70M | $27.90M | $24.70M | $23.51M | $45.68M | $23.77M | $32.12M | $32.10M | $35.20M | $22.40M | $46.30M | $50.90M | $45.50M | $264.4M | $39.10M | $29.40M | $25.20M | $18.40M | $10.20M | $7.300M |
| YoY Change | -75.62% | 81.65% | -0.02% | 531.42% | -356.1% | -131.3% | -47.32% | 12.96% | 5.07% | -48.54% | 92.18% | -25.99% | 0.05% | -8.81% | 57.14% | -51.62% | -9.04% | 11.87% | -82.79% | 576.21% | 32.99% | 16.67% | 36.96% | 80.39% | 39.73% | -28.43% |
| Income Tax | $6.809M | $32.74M | $18.45M | $18.40M | $3.338M | -$1.070M | $13.59M | $9.451M | $9.500M | $8.632M | $17.74M | $8.855M | $11.55M | $11.60M | $13.40M | $8.500M | $18.30M | $20.10M | $17.90M | $21.80M | $15.70M | $12.10M | $10.30M | $7.300M | $4.000M | $2.800M |
| % Of Pretax Income | 20.67% | 24.23% | 24.8% | 24.73% | 28.33% | 92.49% | 33.87% | 38.46% | 36.72% | 38.82% | 37.25% | 35.98% | 36.14% | 38.07% | 37.95% | 39.52% | 39.49% | 39.34% | 8.25% | 40.15% | 41.16% | 40.87% | 39.67% | 39.22% | 38.36% | |
| Net Earnings | $26.13M | $102.4M | $55.94M | $55.90M | $8.445M | -$3.531M | $1.104M | $15.30M | $15.30M | $14.88M | $27.95M | $14.92M | $20.56M | $20.60M | $21.80M | $13.90M | $28.10M | $30.80M | $27.50M | $242.6M | $23.40M | $17.30M | $15.00M | $11.10M | $5.800M | $4.500M |
| YoY Change | -74.48% | 83.03% | 0.07% | 561.93% | -339.17% | -419.84% | -92.78% | -0.02% | 2.85% | -46.77% | 87.37% | -27.46% | -0.18% | -5.5% | 56.83% | -50.53% | -8.77% | 12.0% | -88.66% | 936.75% | 35.26% | 15.33% | 35.14% | 91.38% | 28.89% | -48.28% |
| Net Earnings / Revenue | 2.63% | 8.81% | 5.37% | 5.37% | 0.85% | -0.36% | 0.11% | 1.49% | 1.49% | 1.52% | 2.81% | 1.59% | 2.29% | 2.3% | 2.43% | 1.61% | 3.13% | 3.51% | 3.38% | 31.02% | 3.29% | 2.59% | 2.41% | 1.94% | 1.13% | 0.92% |
| Basic Earnings Per Share | $1.21 | $4.73 | $2.63 | $0.40 | -$0.17 | $0.05 | $0.70 | $0.68 | $1.28 | $0.70 | $0.95 | |||||||||||||||
| Diluted Earnings Per Share | $1.18 | $4.55 | $2.58 | $2.58 | $398.1K | -$0.17 | $0.05 | $0.70 | $698.6K | $0.67 | $1.27 | $0.69 | $0.94 | $940.6K | $1.005M | $643.5K | $1.243M | $1.351M | $1.206M | $10.64M | $1.026M | $887.2K | $931.7K | $689.4K | $360.2K | $279.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.57M | $97.42M | $64.70M | $64.70M | $8.200M | $6.800M | $7.200M | $7.900M | $7.100M | $11.50M | $9.400M | $7.600M | $4.900M | $5.600M | $5.800M | $9.100M | $9.700M | $5.100M | $6.100M | $6.700M | $9.000M | $9.400M | $7.900M | $3.800M | ||
| YoY Change | -73.76% | 50.57% | 0.0% | 689.02% | 20.59% | -5.56% | -8.86% | 11.27% | -38.26% | 22.34% | 23.68% | 55.1% | -12.5% | -3.45% | -36.26% | -6.19% | 90.2% | -16.39% | -8.96% | -25.56% | -4.26% | 18.99% | 107.89% | |||
| Cash & Equivalents | $25.57M | $97.42M | $64.70M | $64.70M | $8.200M | $6.800M | $7.200M | $7.900M | $7.100M | $11.50M | $9.400M | $7.600M | $4.900M | $5.600M | $5.800M | $9.100M | $9.700M | $5.100M | $6.100M | $6.700M | $9.000M | |||||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $16.63M | $16.29M | $11.70M | $11.70M | $9.700M | $9.200M | $18.90M | $10.10M | $12.20M | $20.40M | $18.40M | $18.70M | $16.40M | $17.00M | $17.40M | $16.50M | $15.20M | $19.20M | $18.70M | $17.30M | $19.40M | $2.400M | $1.500M | $1.100M | ||
| YoY Change | 2.08% | 39.26% | 0.0% | 20.62% | 5.43% | -51.32% | 87.13% | -17.21% | -40.2% | 10.87% | -1.6% | 14.02% | -3.53% | -2.3% | 5.45% | 8.55% | -20.83% | 2.67% | 8.09% | -10.82% | 708.33% | 60.0% | 36.36% | |||
| Inventory | $303.5M | $280.0M | $251.2M | $251.2M | $309.3M | $294.9M | $313.9M | $294.3M | $299.4M | $310.1M | $301.0M | $270.4M | $264.3M | $254.2M | $230.9M | $233.0M | $252.6M | $228.7M | $223.2M | $206.2M | $185.1M | $169.5M | $163.7M | $169.0M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $12.27M | $13.65M | $19.90M | $19.90M | $13.60M | $14.20M | $10.90M | $12.20M | $14.20M | $15.70M | $16.30M | $15.30M | $13.10M | $15.00M | $13.40M | $16.60M | $14.90M | $13.10M | $7.900M | $7.100M | $9.700M | $9.100M | $8.200M | $7.400M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $358.0M | $407.3M | $347.4M | $347.4M | $340.9M | $325.1M | $350.9M | $324.5M | $332.9M | $357.7M | $345.0M | $312.0M | $298.7M | $291.9M | $267.5M | $275.2M | $292.4M | $266.2M | $255.9M | $237.4M | $223.2M | $190.4M | $181.2M | $181.3M | ||
| YoY Change | -12.12% | 17.26% | 0.0% | 1.91% | 4.86% | -7.35% | 8.14% | -2.52% | -6.93% | 3.68% | 10.58% | 4.45% | 2.33% | 9.12% | -2.8% | -5.88% | 9.84% | 4.03% | 7.79% | 6.36% | 17.23% | 5.08% | -0.06% | |||
| Property, Plant & Equipment | $334.3M | $330.5M | $335.9M | $335.9M | $331.0M | $76.50M | $77.30M | $78.40M | $82.00M | $78.40M | $75.60M | $72.10M | $75.40M | $81.30M | $81.80M | $94.20M | $93.20M | $88.20M | $86.50M | $63.80M | $48.20M | $45.10M | $42.70M | $40.00M | ||
| YoY Change | 1.15% | -1.6% | 0.0% | 1.48% | 332.68% | -1.03% | -1.4% | -4.39% | 4.59% | 3.7% | 4.85% | -4.38% | -7.26% | -0.61% | -13.16% | 1.07% | 5.67% | 1.97% | 35.58% | 32.37% | 6.87% | 5.62% | 6.75% | |||
| Goodwill | ||||||||||||||||||||||||||
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| Other Assets | $9.991M | $12.10M | $13.80M | $13.80M | $13.60M | $14.50M | $14.20M | $23.70M | $23.40M | $12.80M | $13.60M | $14.80M | $13.20M | $12.40M | $11.30M | $13.40M | $12.80M | $7.800M | $5.500M | $6.400M | $4.000M | $15.50M | $21.30M | $22.50M | ||
| YoY Change | -17.41% | -12.34% | 0.0% | 1.47% | -6.21% | 2.11% | -40.08% | 1.28% | 82.81% | -5.88% | -8.11% | 12.12% | 6.45% | 9.73% | -15.67% | 4.69% | 64.1% | 41.82% | -14.06% | 60.0% | -74.19% | -27.23% | -5.33% | |||
| Total Long-Term Assets | $350.8M | $346.6M | $352.6M | $352.6M | $347.9M | $94.50M | $94.20M | $109.1M | $112.1M | $97.90M | $96.90M | $94.70M | $95.40M | $100.5M | $98.60M | $113.2M | $111.5M | $101.5M | $97.10M | $75.30M | $58.50M | $67.60M | $72.70M | $71.80M | ||
| YoY Change | 1.22% | -1.7% | 0.0% | 1.35% | 268.15% | 0.32% | -13.66% | -2.68% | 14.5% | 1.03% | 2.32% | -0.73% | -5.07% | 1.93% | -12.9% | 1.52% | 9.85% | 4.53% | 28.95% | 28.72% | -13.46% | -7.02% | 1.25% | |||
| Total Assets | $708.8M | $754.0M | $700.0M | $700.0M | $688.8M | $419.6M | $445.1M | $433.6M | $445.0M | $455.6M | $441.9M | $406.7M | $394.1M | $392.4M | $366.1M | $388.4M | $403.9M | $367.7M | $353.0M | $312.7M | $281.7M | $258.0M | $253.9M | $253.1M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $67.42M | $104.4M | $80.90M | $80.90M | $83.70M | $80.60M | $113.7M | $109.3M | $90.00M | $92.40M | $104.8M | $92.70M | $77.60M | $94.80M | $85.70M | $88.10M | $95.30M | $96.10M | $90.70M | $98.30M | $89.70M | $67.90M | $62.30M | $64.40M | ||
| YoY Change | -35.4% | 29.0% | 0.0% | -3.35% | 3.85% | -29.11% | 4.03% | 21.44% | -2.6% | -11.83% | 13.05% | 19.46% | -18.14% | 10.62% | -2.72% | -7.56% | -0.83% | 5.95% | -7.73% | 9.59% | 32.11% | 8.99% | -3.26% | |||
| Accrued Expenses | $140.8M | $161.9M | $156.6M | $156.6M | $136.5M | $67.70M | $68.20M | $76.90M | $69.50M | $70.40M | $69.90M | $67.60M | $62.50M | $64.40M | $59.30M | $55.90M | $62.40M | $66.50M | $62.40M | $58.00M | $51.00M | $48.60M | $49.00M | $39.50M | ||
| YoY Change | -13.02% | 3.4% | 0.0% | 14.73% | 101.62% | -0.73% | -11.31% | 10.65% | -1.28% | 0.72% | 3.4% | 8.16% | -2.95% | 8.6% | 6.08% | -10.42% | -6.17% | 6.57% | 7.59% | 13.73% | 4.94% | -0.82% | 24.05% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $3.217M | $3.518M | $2.100M | $2.100M | $2.700M | $2.300M | $1.800M | $1.300M | $1.400M | $1.200M | $1.600M | $1.700M | $1.600M | $1.900M | $1.900M | $1.900M | $1.600M | $2.000M | $8.600M | $7.900M | $0.00 | |||||
| YoY Change | -8.56% | 67.52% | 0.0% | -22.22% | 17.39% | 27.78% | 38.46% | -7.14% | 16.67% | -25.0% | -5.88% | 6.25% | -15.79% | 0.0% | 0.0% | 18.75% | -20.0% | -76.74% | 8.86% | |||||||
| Total Short-Term Liabilities | $211.5M | $269.8M | $239.6M | $239.6M | $222.8M | $150.6M | $183.7M | $187.5M | $160.9M | $164.0M | $176.3M | $162.0M | $141.8M | $161.1M | $146.9M | $145.9M | $159.4M | $164.6M | $162.8M | $164.9M | $141.2M | $117.6M | $115.0M | $111.9M | ||
| YoY Change | -21.62% | 12.6% | 0.0% | 7.54% | 47.94% | -18.02% | -2.03% | 16.53% | -1.89% | -6.98% | 8.83% | 14.25% | -11.98% | 9.67% | 0.69% | -8.47% | -3.16% | 1.11% | -1.27% | 16.78% | 20.07% | 2.26% | 2.77% | |||
| Long-Term Debt | $7.089M | $6.456M | $2.500M | $2.500M | $71.30M | $69.80M | $47.80M | $12.00M | $57.20M | $67.50M | $44.60M | $50.30M | $66.60M | $49.90M | $57.20M | $99.40M | $105.6M | $80.10M | $93.30M | $78.10M | $99.70M | $125.1M | $153.4M | $172.1M | ||
| YoY Change | 9.8% | 158.24% | 0.0% | -96.49% | 2.15% | 46.03% | 298.33% | -79.02% | -15.26% | 51.35% | -11.33% | -24.47% | 33.47% | -12.76% | -42.45% | -5.87% | 31.84% | -14.15% | 19.46% | -21.66% | -20.3% | -18.45% | -10.87% | |||
| Other Long-Term Liabilities | $221.4M | $210.4M | $225.3M | $225.3M | $214.3M | $24.30M | $26.50M | $29.00M | $28.00M | $29.10M | $30.20M | $30.00M | $29.10M | $30.60M | $30.10M | $31.20M | $29.70M | $22.50M | $21.30M | $15.40M | $16.10M | $11.50M | $11.10M | $7.500M | ||
| YoY Change | 5.25% | -6.62% | 0.0% | 5.13% | 781.89% | -8.3% | -8.62% | 3.57% | -3.78% | -3.64% | 0.67% | 3.09% | -4.9% | 1.66% | -3.53% | 5.05% | 32.0% | 5.63% | 38.31% | -4.35% | 40.0% | 3.6% | 48.0% | |||
| Total Long-Term Liabilities | $228.5M | $216.8M | $227.8M | $227.8M | $285.6M | $94.10M | $74.30M | $41.00M | $85.20M | $96.60M | $74.80M | $80.30M | $95.70M | $80.50M | $87.30M | $130.6M | $135.3M | $102.6M | $114.6M | $93.50M | $115.8M | $136.6M | $164.5M | $179.6M | ||
| YoY Change | 5.39% | -4.81% | 0.0% | -20.24% | 203.51% | 26.65% | 81.22% | -51.88% | -11.8% | 29.14% | -6.85% | -16.09% | 18.88% | -7.79% | -33.15% | -3.47% | 31.87% | -10.47% | 22.57% | -19.26% | -15.23% | -16.96% | -8.41% | |||
| Total Liabilities | $440.0M | $486.6M | $467.4M | $467.4M | $508.4M | $244.7M | $258.0M | $228.5M | $246.2M | $260.6M | $251.1M | $242.2M | $237.5M | $241.6M | $234.3M | $276.6M | $294.8M | $267.2M | $277.3M | $258.4M | $259.6M | $254.3M | $279.4M | $291.5M | ||
| YoY Change | -9.58% | 4.12% | 0.0% | -8.06% | 107.76% | -5.16% | 12.91% | -7.19% | -5.53% | 3.78% | 3.67% | 1.98% | -1.7% | 3.12% | -15.29% | -6.17% | 10.33% | -3.64% | 7.31% | -0.46% | 2.08% | -8.98% | -4.15% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 21.63M | 21.67M | 21.26M | 21.10M | 20.98M | 21.44M | 21.74M | 21.93M | 21.77M | 21.39M shares | 21.55M shares | |||||||||||||||
| Diluted Shares Outstanding | 22.09M | 22.51M | 21.66M | 20.98M | 21.59M | 21.93M | 22.13M | 22.08M | 21.62M shares | 21.89M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $38.59 Million
About BIG 5 SPORTING GOODS Corp
Big 5 Sporting Goods Corp. operates as a holding company. The company is headquartered in El Segundo, California and currently employs 7,900 full-time employees. The company went IPO on 2002-01-01. The firm conducts its business through its subsidiary, Big 5 Corp. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, home recreation, tennis, golf, and winter and summer recreation. The firm is operating approximately 430 stores and an e-commerce platform under the Big 5 Sporting Goods name. The company provides a full-line product offering in a traditional sporting goods store format that averages approximately 12,000 square feet. Its stores include a range of products from various brand name manufacturers, including adidas, Coleman, Columbia, Everlast, New Balance, Timex, Rawlings, Skechers, Spalding, Under Armour, Hillerich & Bradsby, Mueller Sports Medicine, Igloo, and others. The company operates a 953,000 square foot distribution center located in Riverside, California.
Industry: Retail-Miscellaneous Shopping Goods Stores Peers: Barnes & Noble Education, Inc. Brilliant Earth Group, Inc. BUILD-A-BEAR WORKSHOP INC Container Store Group, Inc. Envela Corp JOANN Inc. MARINEMAX INC Party City Holdco Inc. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TRACTOR SUPPLY CO /DE/
