BGFV: Big 5 Sporting Goods Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Big 5 Sporting Goods Corp (BGFV).
$40.41M Market Cap.
BGFV Market Cap. (MRY)
BGFV Shares Outstanding (MRY)
BGFV Assets (MRY)
Total Assets
$609.37M
Total Liabilities
$433.75M
Total Investments
$0
BGFV Income (MRY)
Revenue
$795.47M
Net Income
-$69.07M
Operating Expense
$290.06M
BGFV Cash Flow (MRY)
CF Operations
-$11.37M
CF Investing
-$10.85M
CF Financing
$18.44M
BGFV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $609,366,000 (-5.48%) | $644,683,000 (-9.04%) | $708,793,000 (-5.99%) | $753,953,000 (7.71%) |
Assets Current | $286,169,000 (-7.74%) | $310,175,000 (-13.35%) | $357,960,000 (-12.12%) | $407,348,000 (17.26%) |
Assets Non-Current | $323,197,000 (-3.38%) | $334,508,000 (-4.65%) | $350,833,000 (1.22%) | $346,605,000 (-1.70%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $175,611,000 (-28.15%) | $244,414,000 (-9.07%) | $268,784,000 (0.55%) | $267,309,000 (14.90%) |
Property Plant & Equipment Net | $313,675,000 (0.47%) | $312,210,000 (-6.62%) | $334,327,000 (1.15%) | $330,511,000 (-1.59%) |
Cash & Equivalents | $5,418,000 (-41.12%) | $9,201,000 (-64.01%) | $25,565,000 (-73.76%) | $97,420,000 (50.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $260,307,000 (-5.60%) | $275,759,000 (-9.14%) | $303,493,000 (8.40%) | $279,981,000 (11.47%) |
Trade & Non-Trade Receivables | $10,252,000 (11.88%) | $9,163,000 (-25.32%) | $12,270,000 (-10.14%) | $13,654,000 (-31.31%) |
Trade & Non-Trade Payables | $69,728,000 (26.32%) | $55,201,000 (-18.12%) | $67,417,000 (-35.40%) | $104,359,000 (29.03%) |
Accumulated Retained Earnings (Deficit) | $98,384,000 (-42.01%) | $169,667,000 (-13.55%) | $196,265,000 (2.08%) | $192,261,000 (25.60%) |
Tax Assets | $0 (0%) | $13,427,000 (34.39%) | $9,991,000 (-17.41%) | $12,097,000 (-12.54%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $299,138,000 (7.90%) | $277,249,000 (-6.17%) | $295,474,000 (1.54%) | $290,990,000 (-1.73%) |
Debt Current | $73,930,000 (-0.38%) | $74,215,000 (0.56%) | $73,801,000 (-8.21%) | $80,400,000 (6.03%) |
Debt Non-Current | $225,208,000 (10.92%) | $203,034,000 (-8.41%) | $221,673,000 (5.26%) | $210,590,000 (-4.40%) |
Total Liabilities | $433,755,000 (8.37%) | $400,269,000 (-9.03%) | $440,009,000 (-9.58%) | $486,644,000 (4.13%) |
Liabilities Current | $202,604,000 (6.24%) | $190,699,000 (-9.83%) | $211,479,000 (-21.62%) | $269,800,000 (12.61%) |
Liabilities Non-Current | $231,151,000 (10.30%) | $209,570,000 (-8.30%) | $228,530,000 (5.39%) | $216,844,000 (-4.80%) |
BGFV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $795,468,000 (-10.09%) | $884,745,000 (-11.13%) | $995,538,000 (-14.31%) | $1,161,820,000 (11.58%) |
Cost of Revenue | $560,971,000 (-6.33%) | $598,901,000 (-8.47%) | $654,323,000 (-9.87%) | $725,991,000 (4.91%) |
Selling General & Administrative Expense | $290,065,000 (-2.20%) | $296,578,000 (-3.61%) | $307,700,000 (2.63%) | $299,812,000 (8.86%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $290,065,000 (-2.20%) | $296,578,000 (-3.61%) | $307,700,000 (2.63%) | $299,812,000 (9.86%) |
Interest Expense | $1,000,000 (753.59%) | -$153,000 (-126.75%) | $572,000 (-35.95%) | $893,000 (-52.50%) |
Income Tax Expense | $12,504,000 (457.46%) | -$3,498,000 (-151.37%) | $6,809,000 (-79.20%) | $32,738,000 (77.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$69,072,000 (-875.18%) | -$7,083,000 (-127.10%) | $26,134,000 (-74.48%) | $102,386,000 (83.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$69,072,000 (-875.18%) | -$7,083,000 (-127.10%) | $26,134,000 (-74.48%) | $102,386,000 (83.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$69,072,000 (-875.18%) | -$7,083,000 (-127.10%) | $26,134,000 (-74.48%) | $102,386,000 (83.03%) |
Weighted Average Shares | $21,947,000 (0.91%) | $21,749,000 (0.53%) | $21,634,000 (-0.17%) | $21,670,000 (1.93%) |
Weighted Average Shares Diluted | $21,947,000 (0.91%) | $21,749,000 (-1.54%) | $22,089,000 (-1.88%) | $22,512,000 (3.92%) |
Earning Before Interest & Taxes (EBIT) | -$55,568,000 (-417.68%) | -$10,734,000 (-132.03%) | $33,515,000 (-75.36%) | $136,017,000 (78.35%) |
Gross Profit | $234,497,000 (-17.96%) | $285,844,000 (-16.23%) | $341,215,000 (-21.71%) | $435,829,000 (24.82%) |
Operating Income | -$55,568,000 (-417.68%) | -$10,734,000 (-132.03%) | $33,515,000 (-75.36%) | $136,017,000 (78.35%) |
BGFV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,852,000 (1.00%) | -$10,962,000 (16.83%) | -$13,180,000 (-24.16%) | -$10,615,000 (-98.04%) |
Net Cash Flow from Financing | $18,441,000 (177.03%) | -$23,940,000 (20.82%) | -$30,235,000 (58.09%) | -$72,147,000 (17.03%) |
Net Cash Flow from Operations | -$11,372,000 (-161.34%) | $18,538,000 (165.18%) | -$28,440,000 (-124.62%) | $115,528,000 (-22.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,783,000 (76.88%) | -$16,364,000 (77.23%) | -$71,855,000 (-319.30%) | $32,766,000 (-41.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,852,000 (1.54%) | -$11,022,000 (16.37%) | -$13,180,000 (-21.32%) | -$10,864,000 (-52.80%) |
Issuance (Repayment) of Debt Securities | $21,569,000 (688.03%) | -$3,668,000 (-26.35%) | -$2,903,000 (25.16%) | -$3,879,000 (95.24%) |
Issuance (Purchase) of Equity Shares | $12,000 (-89.74%) | $117,000 (103.09%) | -$3,787,000 (30.24%) | -$5,429,000 (-3312.43%) |
Payment of Dividends & Other Cash Distributions | -$2,829,000 (85.68%) | -$19,762,000 (11.51%) | -$22,333,000 (63.86%) | -$61,793,000 (-1029.67%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,779,000 (1.50%) | $2,738,000 (10.85%) | $2,470,000 (26.15%) | $1,958,000 (14.24%) |
Depreciation Amortization & Accretion | $87,977,000 (-1.12%) | $88,970,000 (1.79%) | $87,402,000 (4.06%) | $83,991,000 (1.04%) |
BGFV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.50% (-8.67%) | 32.30% (-5.83%) | 34.30% (-8.53%) | 37.50% (11.94%) |
Profit Margin | -8.70% (-987.50%) | -0.80% (-130.77%) | 2.60% (-70.45%) | 8.80% (62.96%) |
EBITDA Margin | 4.10% (-53.41%) | 8.80% (-27.27%) | 12.10% (-35.98%) | 18.90% (23.53%) |
Return on Average Equity (ROAE) | -33.20% (-1085.71%) | -2.80% (-128.87%) | 9.70% (-74.87%) | 38.60% (39.35%) |
Return on Average Assets (ROAA) | -10.90% (-990.00%) | -1.00% (-128.57%) | 3.50% (-74.64%) | 13.80% (72.50%) |
Return on Sales (ROS) | -7.00% (-483.33%) | -1.20% (-135.29%) | 3.40% (-70.94%) | 11.70% (60.27%) |
Return on Invested Capital (ROIC) | -7.80% (-457.14%) | -1.40% (-131.82%) | 4.40% (-78.11%) | 20.10% (101.00%) |
Dividend Yield | 5.60% (-59.42%) | 13.80% (22.12%) | 11.30% (-24.16%) | 14.90% (520.83%) |
Price to Earnings Ratio (P/E) | -0.56 (97.06%) | -19.21 (-363.25%) | 7.3 (81.59%) | 4.02 (3.53%) |
Price to Sales Ratio (P/S) | 0.05 (-68.59%) | 0.16 (-18.75%) | 0.19 (-45.92%) | 0.35 (70.67%) |
Price to Book Ratio (P/B) | 0.23 (-60.48%) | 0.58 (-20.16%) | 0.73 (-54.06%) | 1.59 (65.14%) |
Debt to Equity Ratio (D/E) | 2.47 (50.79%) | 1.64 (0.06%) | 1.64 (-10.10%) | 1.82 (-9.36%) |
Earnings Per Share (EPS) | -3.15 (-854.55%) | -0.33 (-127.27%) | 1.21 (-74.42%) | 4.73 (79.85%) |
Sales Per Share (SPS) | 36.24 (-10.90%) | 40.68 (-11.60%) | 46.02 (-14.17%) | 53.61 (9.47%) |
Free Cash Flow Per Share (FCFPS) | -1.01 (-392.77%) | 0.35 (117.98%) | -1.92 (-139.83%) | 4.83 (-27.50%) |
Book Value Per Share (BVPS) | 8 (-28.80%) | 11.24 (-9.55%) | 12.42 (0.72%) | 12.34 (12.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.77 (-6.33%) | 29.64 (-9.53%) | 32.76 (-5.83%) | 34.79 (5.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (84.21%) | -38 (-371.43%) | 14 (250.00%) | 4 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.92 (88.28%) | 5.27 (36.94%) | 3.85 (39.15%) | 2.77 (-8.01%) |
Asset Turnover | 1.25 (-3.09%) | 1.29 (-3.87%) | 1.34 (-13.89%) | 1.56 (4.41%) |
Current Ratio | 1.41 (-13.21%) | 1.63 (-3.90%) | 1.69 (12.12%) | 1.51 (4.14%) |
Dividends | $0.1 (-88.57%) | $0.88 (-12.50%) | $1 (-64.66%) | $2.83 (1032.00%) |
Free Cash Flow (FCF) | -$22,224,000 (-395.69%) | $7,516,000 (118.06%) | -$41,620,000 (-139.77%) | $104,664,000 (-26.10%) |
Enterprise Value (EV) | $321,622,644 (-22.01%) | $412,388,635 (-11.39%) | $465,377,634 (-23.52%) | $608,469,776 (26.93%) |
Earnings Before Tax (EBT) | -$56,568,000 (-434.62%) | -$10,581,000 (-132.12%) | $32,943,000 (-75.62%) | $135,124,000 (81.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $32,409,000 (-58.58%) | $78,236,000 (-35.30%) | $120,917,000 (-45.04%) | $220,008,000 (38.03%) |
Invested Capital | $700,482,000 (-2.98%) | $722,032,000 (-5.89%) | $767,223,000 (13.21%) | $677,723,000 (-2.05%) |
Working Capital | $83,565,000 (-30.06%) | $119,476,000 (-18.44%) | $146,481,000 (6.49%) | $137,548,000 (27.58%) |
Tangible Asset Value | $609,366,000 (-5.48%) | $644,683,000 (-9.04%) | $708,793,000 (-5.99%) | $753,953,000 (7.71%) |
Market Capitalization | $40,405,644 (-71.60%) | $142,297,635 (-27.36%) | $195,887,634 (-53.81%) | $424,127,776 (89.62%) |
Average Equity | $207,977,250 (-18.58%) | $255,439,750 (-5.40%) | $270,010,000 (1.77%) | $265,305,750 (31.42%) |
Average Assets | $635,027,000 (-7.17%) | $684,039,000 (-7.56%) | $739,954,250 (-0.50%) | $743,708,000 (6.86%) |
Invested Capital Average | $711,064,000 (-4.65%) | $745,741,250 (-2.39%) | $764,001,500 (13.14%) | $675,254,250 (-11.87%) |
Shares | 22,699,800 (1.14%) | 22,444,422 (1.17%) | 22,184,330 (-0.57%) | 22,310,772 (1.84%) |
