Big 5 Sporting Goods Corporation

NASDAQ
BGFV
Stock
Yield per half year: -20.26%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Big 5 Sporting Goods Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2634 0.28 0.2413 0.1281 0.0544 0.3217 0.3634 0.2179 0.1731 0.1987 0.2261 26.05
Выручка, млрд $
1.02 1.01 0.9876 0.9965 1.04 1.16 0.9955 0.8847 0.7955 0.7955 0.9751 -5.22
Чистая прибыль, млрд $
0.017 0.001 -0.0035 0.0084 0.0559 0.1024 0.0261 -0.0071 -0.0691 -0.0691 0.0216 -204.33
EV, млрд $
0.2834 0.2809 0.1191 0.4082 0.4561 0.6281 0.4707 0.4096 0.3319 0.3319 0.4593 -6.16
EBIT, млрд $
0.0295 0.0163 -0.0012 -0.005 0.0575 0.136 0.032 -0.0107 -0.0556 -0.0556 0.0318 -199.33
EBITDA, млрд $
0.049 0.036 0.0185 0.0148 0.0763 0.136 0.05 0.0082 -0.0364 -0.0364 0.0468 -186.24
OIBDA, млрд $
0.0778 0.1879 0.0389 0.0045 -0.0229 -0.0229 0.0572 -178.30
Баланс стоимость, млрд $
0.205 0.1124 0.1749 0.1804 0.2326 0.2673 0.2688 0.2444 0.1756 0.1756 0.2377 -5.47
FCF, млрд $
0.06 -0.021 0.0091 0.0049 0.1414 0.1047 -0.0416 0.0075 -0.0223 -0.0223 0.0379 -169.11
Операционный денежный поток, млрд $
0.0737 -0.0044 0.0245 0.0143 0.1487 0.1155 -0.0284 0.0185 -0.0114 -0.0114 0.0486 -159.83
Операционная прибыль, млрд $
0.029 0.016 -0.0012 -0.005 0.0575 0.136 0.015 -0.0107 -0.0556 -0.0556 0.0284 -199.33
Операционные расходы, млрд $
0.295 0.307 0.3021 0.2972 0.2729 0.2998 0.3077 0.2966 0.2901 0.2901 0.2934 1.23
CAPEX, млрд $
0.014 0.016 0.0155 0.0094 0.0073 0.0109 0.0132 0.011 0.0109 0.0109 0.0107 8.35


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0079 0.0072 0.0068 0.0082 0.0647 0.0974 0.0256 0.0092 0.0054 0.0054 0.0405 -39.14
Total Receivables $
0.0122 0.0109 0.0142 0.0136 0.0199 0.0137 0.0123 0.0092 0.0103 0.0103 0.0131 -12.34
Total Current Assets $
0.3245 0.3509 0.3251 0.3409 0.3474 0.4073 0.358 0.3102 0.2862 0.2862 0.3418 -3.80
Чистые активы, млрд $
0.082 0.0784 0.1871 0.3251 0.3409 0.3474 0.4073 0.0583 0.3692 0.0583 0.3046 1.61
Активы, млрд $
0.4336 0.4451 0.4196 0.6888 0.7 0.754 0.7088 0.6447 0.6094 0.6094 0.6834 -2.73
Short Term Debt $
0.0013 0.0018 0.0023 0.0742 0.0758 0.0804 0.0738 0.0742 0.0739 0.0739 0.0756 -0.51
Long Term Debt $
0.0475 0.043 0.0675 0.0548 0.01 0.045 0.0698 0.0666 0.0138 0.0138 0.0410 6.65
Задолженность, млрд $
0.2285 0.258 0.2447 0.5084 0.4674 0.4866 0.44 0.4003 0.4338 0.4338 0.4456 -1.48
Чистый долг, млрд $
0.0054 0.0396 0.0654 0.3441 0.2315 0.1936 0.2699 0.268 0.2937 0.2937 0.2513 4.87
Долг, млрд $
0.0113 0.045 0.0721 0.3524 0.2961 0.291 0.2955 0.2772 0.2991 0.2991 0.2918 0.20
Interest income $
0.0018 0.0016 0.0017 -5.72
Расходы на обслуживание долга $
0.0016 0.0016 0.0034 0.003 0.0019 0.000893 0.000572 0.000153 0.001 0.001 0.0009 -12.05
Чист. проц. доходы, млрд $
-0.0016 0.0016 -0.0034 -0.003 -0.0019 -0.000893 -0.000572 0.000115 0.000115 -0.0012 -152.09
Goodwill $
0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.00
Амортизация, млрд $
0.0191 0.0192 0.0197 0.0198 0.0188 0.0183 0.018 0.0189 0.0191 0.0191 0.0186 0.32
Себестоимость, млрд $
0.6968 0.6863 0.6867 0.6845 0.692 0.726 0.6543 0.5989 0.561 0.561 0.6464 -4.11
Товарно материальные запасы $
0.2943 0.3139 0.2949 0.3093 0.2512 0.28 0.3035 0.2758 0.2603 0.2603 0.2742 0.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.77 0.05 -0.1683 0.3993 2.58 4.55 1.18 -0.3257 -3.15 -3.15 0.9669 -204.07
Цена акции ао 17.35 7.6 2.59 15.32 10.21 9.7 6.34 1.79 1.22 1.22 5.85 -34.62
Число акций ао, млн 21.82 21 20 21 21 22 22.09 21.75 21.95 21.95 21.76 0.89
FCF/акцию 2.73 -0.9658 0.4319 0.2325 6.53 4.65 -1.88 0.3456 -1.02 -1.02 1.73 -168.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.36 0.56 -1.95 4.75 27.09 40.96 9.75 -2.76 -32.89 -32.89 -51.74 8.43 -203.96
ROA, % 3.84 0.25 -0.8168 1.52 8.06 14.08 3.57 -1.05 -11.02 -11.02 11.14 2.73 -206.46
ROIC, % 6.3 7.49 0.92 -0.39 2.73 10.81 18.96 8.13 -0.8155 16.31 17.23 7.96 -178.53
ROS, % 1.62 -0.12 1.49 7.32 11.71 2.63 -0.8006 -8.68 -8.68 -8.68 10.56 -0.7641 -194.19
ROCE, % 8.74 -0.4562 -1.07 12.48 28.09 6.43 -2.36 -13.66 -31.64 -31.64 -67.99 -2.6280 -202.41
Ebit margin, % -0.4997 -0.6244 11.71 3.21 -1.21 -6.99 -6.99 -6.99 -0.0540 -190.20
Рентаб EBITDA, % 3.52 1.87 1.49 7.32 11.71 5.02 0.9241 -4.58 -4.58 -4.58 17.83 1.70 -182.88
Чистая рентаб, % 2.9 1.6 -0.36 0.85 5.37 8.81 2.63 -0.8006 -8.68 -8.68 10.56 1.47 -210.08
Operation Margin, % 1.62 -0.12 1.49 7.32 11.71 1.51 -1.21 -6.99 -6.99 -6.99 14.47 -0.3940 -190.20
Чистая процентная маржа, % 2.81 1.52 1.49 1.65 0.11 -0.36 0.85 5.37 8.81 7.95 8.02 2.96 140.28
Доходность FCF, % 2.07 5.72 21.27 -8.64 7.07 8.64 137.95 21.09 -13.8 4.34 31.64 -12.86


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.8 28 7.6 -13.72 7.59 4.02 4.24 7.68 10.46 7.68 30.13 6.80 6.62
P/BV
1.9 0.8 0.3071 0.3553 0.9656 1.63 0.747 0.5793 0.2175 0.2175 -0.36 0.8279 -25.78
P/S
0.4 0.2 0.0544 0.0643 0.2158 0.374 0.2017 0.16 0.048 0.048 2.83 0.1999 -25.96
P/FCF
-6.3 5.35 12.35 1.53 3.68 -7.24 -4.78 26.44 -8.9 -8.9 27.06 1.84 -219.32
E/P
0.0046 -0.0276 0.1484 0.5458 0.2063 0.0867 -0.0409 -0.0356 -0.3476 -0.3476 0.04 -0.0262 -211.00
EV/EBIT
-81.99 -69.63 4.57 14.72 -38.16 -5.97 -5.97 -5.97 -6.1620 -205.49
EV/EBITDA
6.08 5.73 6.43 27.53 5.98 4.62 9.42 50.1 -9.11 -9.11 18.40 12.20 -208.78
EV/S
0.2782 0.1911 0.1901 0.4347 0.535 0.4728 0.463 0.4172 0.4172 0.4172 3.16 0.4610 -4.85
EV/FCF
-13.47 20.83 38.54 3.2 5.94 -11.31 54.5 -14.87 -14.87 -14.87 34.78 3.88 -220.14
Debt/EBITDA
1.31 3.9 23.76 3.88 2.14 5.91 33.91 -8.21 -8.21 -8.21 2.30 5.11 -230.85
Netdebt/Ebitda
1.17 4.05 4.23 0.12 0.89 5.4 32.78 -8.06 -8.06 -8.06 1.91 4.59 -255.38
Debt/Ratio
0.58 0.58 0.74 0.67 0.65 0.4169 0.4301 0.4909 0.4909 0.4909 0.40 0.4958 -5.46
Debt/Equity
1.38 1.4 2.82 2.01 1.82 1.1 1.13 1.7 2.47 2.47 -3.91 1.64 6.30
Debt/Net Income
42.35 -19.07 16.67 5.29 2.84 11.31 -39.14 -4.33 -4.33 -4.33 3.88 -6.7300 -208.80
PEG
-2.29 -2.29 -2.2900 0.00
Бета
2.75 2.74 2.67 -1.23 -0.9009 0.9334 0.9334 -22.25 0.8425 -19.38
Индекс Альтмана
3.5 3.29 2 2.62 3.4 2.94 1.92 1.93 2.07 2.07 5.45 2.45 -9.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0088 0.013 0.0107 0.0044 0.0055 0.0618 0.0223 0.0198 0.0028 0.0223 0.0224 -12.63
Дивиденд
0.4918 0.562 0.4683 0.1872 0.234 2.81 1 0.675 0.05 0 0.9538 -26.56
Див доход, ао, %
2.72 7.89 12.69 6.93 2.98 3.51 8.29 18.62 13.69 0 0.23 9.42 35.66
Дивиденды / прибыль, %
63.5 76.6 60 -301.9 52.08 9.78 60.35 85.46 -39.94 641.58 7.18 33.55 -194.83
Dividend Coverage Ratio
-3.1 -3.1 -3.1000 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1506 0.2228 0.2396 16.74
CAPEX/Выручка, %
0.7056 0.9351 1.33 1.25 1.38 1.38 14.36
Персонал, чел
2 400 2 400 2 500 2 300 -1.06