Price Alert

Big 5 Sporting Goods Corp... (BGFV)

NASDAQ: BGFV · Real-Time Price · USD

1.43

0.01 (0.70%)

At close: Aug 14, 2025, 3:59 PM

1.43

0.00%

Pre-market: Aug 15, 2025, 08:02 AM EDT

Big 5 Sporting Goods Statistics

Share Statistics

Big 5 Sporting Goods has 22.92M shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding	22.92M
Shares Change (YoY)	0.64%
Shares Change (QoQ)	0.74%
Owned by Institutions (%)	15.88%
Shares Floating	21.24M
Failed to Deliver (FTD) Shares	2,082
FTD / Avg. Volume	0.58%

Short Selling Information

The latest short interest is 1.3M, so 5.67% of the outstanding shares have been sold short.

Short Interest	1.3M
Short % of Shares Out	5.67%
Short % of Float	6.05%
Short Ratio (days to cover)	4.36

Valuation Ratios

The PE ratio is -0.55 and the forward PE ratio is null. Big 5 Sporting Goods's PEG ratio is 0.

PE Ratio	-0.55
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.22
P/FCF Ratio	-1.71
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Big 5 Sporting Goods.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.7.

Current Ratio	1.41
Quick Ratio	0.13
Debt / Equity	1.7
Debt / EBITDA	-8.21
Debt / FCF	-13.4
Interest Coverage	-55.57

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$378.79K
Profits Per Employee	$-32.89K
Employee Count	2,100
Asset Turnover	1.31
Inventory Turnover	2.16

Taxes

Income Tax	12.5M
Effective Tax Rate	-22.1%

Stock Price Statistics

The stock price has increased by -4.05% in the last 52 weeks. The beta is 1.42, so Big 5 Sporting Goods's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	-4.05%
50-Day Moving Average	1.33
200-Day Moving Average	1.38
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	356,191

Income Statement

In the last 12 months, Big 5 Sporting Goods had revenue of 795.47M and earned -69.07M in profits. Earnings per share was -3.15.

Revenue	795.47M
Gross Profit	234.5M
Operating Income	-55.57M
Net Income	-69.07M
EBITDA	-36.44M
EBIT	-55.57M
Earnings Per Share (EPS)	-3.15

Full Income Statement

Balance Sheet

The company has 5.42M in cash and 299.14M in debt, giving a net cash position of -293.72M.

Cash & Cash Equivalents	5.42M
Total Debt	299.14M
Net Cash	-293.72M
Retained Earnings	98.38M
Total Assets	617.19M
Working Capital	108.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.37M and capital expenditures -10.95M, giving a free cash flow of -22.32M.

Operating Cash Flow	-11.37M
Capital Expenditures	-10.95M
Free Cash Flow	-22.32M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of -6.99% and -8.68%.

Gross Margin	29.48%
Operating Margin	-6.99%
Pretax Margin	-7.11%
Profit Margin	-8.68%
EBITDA Margin	-4.58%
EBIT Margin	-6.99%
FCF Margin	-2.81%

Dividends & Yields

BGFV pays an annual dividend of $0.72, which amounts to a dividend yield of 13.69%.

Dividend Per Share	$0.72
Dividend Yield	13.69%
Dividend Growth (YoY)	-80%
Payout Ratio	-17.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BGFV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.24
Piotroski F-Score	2