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Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV
US Market

Big 5 Sporting Goods (BGFV) Financial Statements

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Big 5 Sporting Goods Financial Overview

Big 5 Sporting Goods's market cap is currently $34.28M. The company's EPS TTM is $-2.6; its P/E ratio is ―; and it has a dividend yield of 31.88%. Big 5 Sporting Goods is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Mar 22Mar 21Dec 19
Income Statement
Total Revenue$ 884.75M$ 995.54M$ 1.16B$ 1.04B$ 996.50M
Gross Profit$ 285.84M$ 341.21M$ 435.83M$ 349.17M$ 312.02M
Operating Income$ -10.73M$ 15.04M$ 136.02M$ 57.45M$ -4.98M
EBITDA$ 8.18M$ 49.99M$ 136.02M$ 76.27M$ 14.83M
Net Income$ -7.08M$ 26.13M$ 102.39M$ 55.94M$ 8.45M
Balance Sheet
Cash & Short-Term Investments$ 9.20M$ 25.57M$ 97.42M$ 64.65M$ 8.22M
Total Assets$ 644.68M$ 708.79M$ 753.95M$ 699.99M$ 688.80M
Total Debt$ 277.25M$ 295.47M$ 290.99M$ 296.12M$ 352.37M
Net Debt$ 268.05M$ 269.91M$ 193.57M$ 231.46M$ 344.15M
Total Liabilities$ 400.27M$ 440.01M$ 486.64M$ 467.36M$ 508.43M
Stockholders' Equity$ 244.41M$ 268.78M$ 267.31M$ 232.64M$ 180.37M
Cash Flow
Free Cash Flow$ 7.52M$ -41.63M$ 104.66M$ 141.40M$ 4.92M
Operating Cash Flow$ 18.54M$ -28.44M$ 115.53M$ 148.74M$ 14.28M
Investing Cash Flow$ -10.96M$ -13.18M$ -10.62M$ -5.36M$ -9.20M
Financing Cash Flow$ -23.94M$ -30.23M$ -72.15M$ -86.95M$ -3.63M
Currency in USD

Big 5 Sporting Goods Earnings and Revenue History

Big 5 Sporting Goods Debt to Assets

Big 5 Sporting Goods Cash Flow

Big 5 Sporting Goods Forecast EPS vs Actual EPS

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