USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$33.00M
Market Cap
-
P/E Ratio
-4.2
EPS
$2.45
52 Week High
$0.80
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $234M |
Total Revenue | $795M |
Cost Of Revenue | $561M |
Costof Goods And Services Sold | $561M |
Operating Income | -$56M |
Selling General And Administrative | $290M |
Research And Development | - |
Operating Expenses | $290M |
Investment Income Net | - |
Net Interest Income | -$1M |
Interest Income | - |
Interest Expense | $1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | -$57M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$69M |
Comprehensive Income Net Of Tax | - |
Ebit | -$56M |
Ebitda | -$36M |
Net Income | -$69M |
Field | Value (USD) |
---|---|
Total Assets | $609M |
Total Current Assets | $286M |
Cash And Cash Equivalents At Carrying Value | $5.4M |
Cash And Short Term Investments | $5.4M |
Inventory | $260M |
Current Net Receivables | $10M |
Total Non Current Assets | $323M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $10M |
Other Non Current Assets | - |
Total Liabilities | $434M |
Total Current Liabilities | $203M |
Current Accounts Payable | $70M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $74M |
Total Non Current Liabilities | $231M |
Capital Lease Obligations | $285M |
Long Term Debt | $14M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $299M |
Other Current Liabilities | $126M |
Other Non Current Liabilities | $5.9M |
Total Shareholder Equity | $176M |
Treasury Stock | - |
Retained Earnings | $98M |
Common Stock | $269K |
Common Stock Shares Outstanding | $22M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $19M |
Capital Expenditures | $11M |
Change In Receivables | - |
Change In Inventory | $15M |
Profit Loss | - |
Cashflow From Investment | -$11M |
Cashflow From Financing | $18M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.8M |
Dividend Payout Common Stock | $2.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$69M |
Field | Value (USD) |
---|---|
Gross Profit | $234M |
Total Revenue | $795M |
Cost Of Revenue | $561M |
Costof Goods And Services Sold | $561M |
Operating Income | -$56M |
Selling General And Administrative | $290M |
Research And Development | - |
Operating Expenses | $290M |
Investment Income Net | - |
Net Interest Income | -$1M |
Interest Income | - |
Interest Expense | $1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | -$57M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$69M |
Comprehensive Income Net Of Tax | - |
Ebit | -$56M |
Ebitda | -$36M |
Net Income | -$69M |
Field | Value |
---|---|
Ex Dividend Date | 2024-05-31 |
Declaration Date | 2024-04-30 |
Record Date | 2024-05-31 |
Payment Date | 2024-06-14 |
Amount | 0.05 |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Big 5 Sporting Goods Corporation (BGFV) is a leading sporting goods retailer based in El Segundo, California, specializing in a wide array of athletic and recreational merchandise. Operating primarily in the western United States, the company offers a diverse selection of brand-name apparel, footwear, and equipment for various sports and outdoor activities. With a strong retail presence and a commitment to customer satisfaction, Big 5 is well-positioned to capitalize on the growing demand for sporting goods as consumer interest in health and fitness continues to rise.