$BGFV
BIG 5 SPORTING GOODS Corp

2015 Q3 Form 10-Q Financial Statement

#000156459015008734 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $270.1M $265.1M
YoY Change 1.89% 2.31%
Cost Of Revenue $185.0M $179.1M
YoY Change 3.32% 4.51%
Gross Profit $85.17M $86.06M
YoY Change -1.04% -1.97%
Gross Profit Margin 31.53% 32.46%
Selling, General & Admin $74.90M $73.84M
YoY Change 1.43% 7284.2%
% of Gross Profit 87.95% 85.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $5.400M
YoY Change -1.85% 3.85%
% of Gross Profit 6.22% 6.27%
Operating Expenses $74.80M $73.84M
YoY Change 1.3% 7284.2%
Operating Profit $10.36M $12.22M
YoY Change -15.17% -20.45%
Interest Expense -$400.0K $386.0K
YoY Change -203.63% -2.28%
% of Operating Profit -3.86% 3.16%
Other Income/Expense, Net
YoY Change
Pretax Income $9.900M $11.83M
YoY Change -16.33% -20.92%
Income Tax $3.700M $4.366M
% Of Pretax Income 37.37% 36.9%
Net Earnings $6.130M $7.466M
YoY Change -17.89% -18.3%
Net Earnings / Revenue 2.27% 2.82%
Basic Earnings Per Share $0.28 $0.34
Diluted Earnings Per Share $0.28 $0.34
COMMON SHARES
Basic Shares Outstanding 22.19M shares 21.93M shares
Diluted Shares Outstanding 22.04M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M $5.600M
YoY Change 3.57% 14.29%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $17.20M $16.10M
YoY Change 6.83% -18.69%
Inventory $318.4M $307.5M
Prepaid Expenses $6.159M
Receivables $8.700M $9.400M
Other Receivables $0.00 $0.00
Total Short-Term Assets $350.0M $338.6M
YoY Change 3.38% 4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $82.71M $75.52M
YoY Change 9.51% 3.3%
Goodwill $4.433M $4.433M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.170M $3.205M
YoY Change -32.29% -1.54%
Total Long-Term Assets $104.0M $98.83M
YoY Change 5.21% 3.99%
TOTAL ASSETS
Total Short-Term Assets $350.0M $338.6M
Total Long-Term Assets $104.0M $98.83M
Total Assets $454.0M $437.4M
YoY Change 3.79% 4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.22M $93.86M
YoY Change -1.75% -2.8%
Accrued Expenses $66.79M $61.38M
YoY Change 8.82% -4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $1.300M
YoY Change 15.38% -23.53%
Total Short-Term Liabilities $160.5M $156.6M
YoY Change 2.51% -3.54%
LONG-TERM LIABILITIES
Long-Term Debt $67.90M $56.80M
YoY Change 19.54% 42.71%
Other Long-Term Liabilities $8.218M $9.341M
YoY Change -12.02% 5.45%
Total Long-Term Liabilities $8.218M $9.341M
YoY Change -12.02% 5.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.5M $156.6M
Total Long-Term Liabilities $8.218M $9.341M
Total Liabilities $256.9M $243.3M
YoY Change 5.58% 4.99%
SHAREHOLDERS EQUITY
Retained Earnings $116.9M $111.9M
YoY Change 4.46% 8.03%
Common Stock $111.8M $110.4M
YoY Change 1.26% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.66M $28.30M
YoY Change 11.87% 9.11%
Treasury Stock Shares $2.543M 2.248M shares
Shareholders Equity $197.1M $194.1M
YoY Change
Total Liabilities & Shareholders Equity $454.0M $437.4M
YoY Change 3.79% 4.38%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $6.130M $7.466M
YoY Change -17.89% -18.3%
Depreciation, Depletion And Amortization $5.300M $5.400M
YoY Change -1.85% 3.85%
Cash From Operating Activities $16.80M $27.30M
YoY Change -38.46% 84.46%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$5.900M
YoY Change -13.56% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.100M -$5.900M
YoY Change -13.56% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.60M -21.90M
YoY Change -42.47% 121.21%
NET CHANGE
Cash From Operating Activities 16.80M 27.30M
Cash From Investing Activities -5.100M -5.900M
Cash From Financing Activities -12.60M -21.90M
Net Change In Cash -900.0K -500.0K
YoY Change 80.0% -50.0%
FREE CASH FLOW
Cash From Operating Activities $16.80M $27.30M
Capital Expenditures -$5.100M -$5.900M
Free Cash Flow $21.90M $33.20M
YoY Change -34.04% 60.39%

Facts In Submission

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us-gaap Fiscal Period
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reporting Period</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December 31. Fiscal year 2015 is comprised of 53 weeks and ends on January 3, 2016. Fiscal year 2014 was comprised of 52 weeks and ended on December 28, 2014. The first three quarters in fiscal 2015 are each comprised of 13 weeks, and the fourth quarter of fiscal 2015 is comprised of 14 weeks. The four quarters of fiscal 2014 were each comprised of 13 weeks.</p></div>
us-gaap Use Of Estimates
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">Management has made a number of estimates and assumptions relating to the reporting of assets, liabilities and stockholders&#8217; equity and the disclosure of contingent assets and liabilities as of the date of the Interim Financial Statements and reported amounts of revenue and expense during the reporting period to prepare these Interim Financial Statements in conformity with GAAP. Certain items subject to such estimates and assumptions include the carrying amount of merchandise inventories, property and equipment, and goodwill; valuation allowances for receivables, sales returns and deferred income tax assets; estimates related to gift card breakage and the valuation of share-based compensation awards; and obligations related to asset retirements, litigation, self-insurance liabilities and employee benefits. Actual results could differ significantly from these estimates under different assumptions and conditions.</p></div>
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us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
the applicable margin for base rate loans (as shown below) plus the highest of (a) the Federal funds rate, as in effect from time to time, plus one-half of one percent (0.50%), (b) the LIBO rate, as adjusted to account for statutory reserves, plus one percent (1.00%), or (c) the rate of interest in effect for such day as publicly announced from time to time by Wells Fargo as its “prime rate.”
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
bgfv Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
Over the next 12 months
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.018
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.018
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y9M18D
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y9M18D
us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.570
us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.570
us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.028
us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.033
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
729905
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12875
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
53600
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
683430
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
627930
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
682793
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.31
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.65
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.16
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.28
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.16
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y6M29D
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
959698
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
932249
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
959660
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
52621
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-12-15
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-12-01

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