Big 5 Sporting Goods Corporation

NasdaqGS:BGFV 주식 리포트

시가총액: US$32.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Big 5 Sporting Goods 과거 순이익 실적

과거 기준 점검 0/6

Big 5 Sporting Goods 의 수입은 연평균 -62.5%의 비율로 감소해 온 반면, Specialty Retail 산업은 연평균 3.1%의 비율로 감소했습니다. 매출은 연평균 7.3%의 비율로 감소해 왔습니다.

핵심 정보

-62.47%

순이익 성장률

-62.42%

주당순이익(EPS) 성장률

Specialty Retail 산업 성장률26.64%
매출 성장률-7.30%
자기자본이익률-68.63%
순이익률-12.14%
최근 순이익 업데이트29 Jun 2025

최근 과거 실적 업데이트

Recent updates

분석 기사 • Apr 30

A Look At The Fair Value Of Big 5 Sporting Goods Corporation (NASDAQ:BGFV)

Key Insights The projected fair value for Big 5 Sporting Goods is US$3.44 based on Dividend Discount Model Current...
Seeking Alpha • Feb 29

Big 5 Sporting Goods Q4: Earnings Are Turning Bleak (Rating Downgrade)

Summary Big 5's Q4 results disappointed investors, missing analysts' expectations, with same-store sales down significantly, worsening margins. The company's Q1 guidance indicates continued weak sales, with no recovery in sight yet. To me, it seems that BGFV's fundamentals are poor, and don't support great profitability or revenue growth even with a macroeconomic recovery. The management also hasn't closed down stores or had other very significant cost initiatives, making the situation worse in my eyes. As it stands, the risk-to-reward seems to be worsening, despite a falling stock price. As such, I downgrade to a sell rating. Read the full article on Seeking Alpha
분석 기사 • Jan 18

Big 5 Sporting Goods Corporation (NASDAQ:BGFV) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

To the annoyance of some shareholders, Big 5 Sporting Goods Corporation ( NASDAQ:BGFV ) shares are down a considerable...
분석 기사 • Dec 05

Big 5 Sporting Goods (NASDAQ:BGFV) Might Have The Makings Of A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
분석 기사 • Nov 04

Big 5 Sporting Goods (NASDAQ:BGFV) Is Reducing Its Dividend To $0.0125

Big 5 Sporting Goods Corporation ( NASDAQ:BGFV ) has announced that on 15th of December, it will be paying a dividend...
분석 기사 • Nov 17

Big 5 Sporting Goods (NASDAQ:BGFV) Is Due To Pay A Dividend Of $0.25

Big 5 Sporting Goods Corporation ( NASDAQ:BGFV ) has announced that it will pay a dividend of $0.25 per share on the...
분석 기사 • Aug 19

Big 5 Sporting Goods (NASDAQ:BGFV) Will Pay A Dividend Of $0.25

Big 5 Sporting Goods Corporation ( NASDAQ:BGFV ) has announced that it will pay a dividend of $0.25 per share on the...
Seeking Alpha • Aug 16

Hold Big 5 Sporting Goods For The Dividend

Big 5 currently pays a $1 per year dividend. Q2 results showed slowing post-pandemic sales. The dividend is solid, but this is a no-growth company model. Big 5 Sporting Goods Corporation (BGFV) is a national retail outlet for sporting goods with 431 stores. It operates in a competitive arena. DICK'S Sporting Goods (DKS) is considerably larger, with 858 stores. Walmart (WMT) and other large retailers offer many of the same types of items as Big 5. Other physical and internet retailers compete in specific categories including shoes, sportswear, ski equipment, and camping equipment. The dividend of $0.25 will next be paid on September 15 to shareholders of record as of September 1, 2022. That means investors can earn a very high rate of interest by buying stock during the remainder of August. The wisdom, or not, of that will be discussed below. In this article I will examine where Big 5 would fit, or not, in portfolios. My own portfolio consisted largely of small to mid-cap biotech stocks until about 2 years ago. While I am mostly retaining those companies, I have also been gradually adding slower-growth, less risky dividend stocks. Big 5 is clearly a dividend stock, but it may not fit well in every dividend-oriented portfolio. Perhaps the most important issue is whether the dividend is sustainable. BGFV data by YCharts Big 5 Q2 2022 Results Most retailing is seasonal, and sporting goods has its own specific dynamics. The fourth quarter, the gift giving season so big for many retailers, is not Big 5’s strongest. It coincides with initial sales of winter clothing and ski equipment. The first quarter, Winter, also tends to have weakness. The second quarter is typically strongest, as Spring compels people to venture outside with new clothing and equipment. Then the third quarter slacks off a bit as some summer sales continue, followed by the addition of back-to-school, including school sports, sales. To give context, here are revenue results for Big 5 for the four quarters of 2021: BGFV revenue, $ millions Q1 2021 273 Q2 2021 326 Q3 2021 290 Q4 2021 273 Big 5 in Q2 2022 (fiscal, ending July 3) reported revenue of $254 million, which was down 22% from $326 million in the year-earlier quarter. In fact it was below every 2021 quarter. Same store sales were also down 22%, but the company pointed out that going back two years for comparison, same store sales were up 4%. 2020 was a less than stellar year because of the pandemic, while 2021 was boosted by government stimulus checks. After expenses net income was $8.9 million, or $0.41 per share. That is down significantly from Q2 2021, when net income was $26.8 million or $1.63 per share. Big 5 ended the quarter with $36.6 million in cash. It had no long-term liabilities, but it did have accounts payable of $115 million, accrued expenses of $68 million, and lease liabilities. On the positive side it had $19 million in prepaid expenses, $14 million in accounts receivable, and $338 million in inventory. Post-pandemic Outlook The price of any stock tends to be more about the future than the past. We know the past, but we are guessing about the future even when we use the word forecasting. Given the interest rate raises from the Federal Reserve, and the likelihood they will continue for a while, we may see a flattening of consumer demand, or even a recession. Meanwhile margins are a crucial issue for retailers: how much will suppliers want to raise their prices, and how much of that can be passed on to consumers? In Q2 margins were strong, 310 basis points higher than in pre-pandemic second quarters, though down 102 basis points y/y. CEO Steve Miller reported that because inventory has been kept current, Big 5 can use promotions strategically, rather than to clear excess inventory at low margins. A focus continues to be on keeping costs down, which has been a key to the company’s long-term success.
Seeking Alpha • Aug 02

Big 5 Sporting Goods stock tumbles postmarket on weak results, grim outlook

Big 5 Sporting Goods (NASDAQ:BGFV) stock tumbled 15% postmarket Tuesday on the firm's weak Q2 results and grim Q3 outlook as shoppers cut down on spending amid high inflation. BGFV expects Q3 same store sales to decrease in the high-single-digit range vs. Q3 2021 as macroeconomic headwinds will likely continue impacting discretionary spending. Q3 EPS is expected to be $0.22-$0.32, much lower than $1.07 reported in Q3 2021. BGFV reported Q2 EPS of $0.41 vs. $1.63 in Q2 2021. This includes a $0.03 charge related to revaluation of workers' compensation reserves. Q2 revenue fell 22.2% Y/Y to $253.8M, while same store sales decreased 22.3%. Gross profit margin was 35% in Q2 vs. 38.9% in Q2 2021, primarily due to higher store occupancy and warehouse expense as a percentage of net sales. Merchandise inventories as of Q2-end increased 26.8% Y/Y, reflecting more normalized stock levels relative to sales and higher carryover of winter-related inventory. Shares of BGFV have declined 36% YTD. According to SA Quant rating system, BGFV is at high risk of cutting its dividend.
Seeking Alpha • Jul 08

Big 5 Sporting Goods: Pain Will Subside

Big 5 is now valued for a substantial loss of their earnings power gained during COVID. The sporting goods retailer offers a 9% dividend and now has a solid cash balance as compared to pre-COVID debt. The stock is appealing here at around $10, but the unknown earnings power of the retailer during a recession will make Big 5 volatile. At one point, investors were still Bullish on Big 5 Sporting Goods (BGFV) when the stock soared to $46. As the story has changed this year, the major investor base isn't even able to provide much support for the stock near $10. My investment thesis is far more Bullish on the stock after the annihilation of Big 5 in the last year. Ahead Of Normal The surge in sporting goods demand mid-2020 made investors far too bullish on retail names. Even the view here turned too bullish on Big 5 in January after the stock had fallen back below $20. Big 5 meandered around flat growth for years prior to 2020. The company saw revenues surge over 40% with quarterly sales peaking at $326 million in Q2'21. Data by YCharts Remember, Big 5 doesn't have the e-commerce platform necessary for the big portion of revenue gains during COVID shutdowns. As well, the company doesn't face the same revenue losses going forward. The recent Nike (NKE) report should provide a solid indication that demand for athletic apparel remains solid. The company saw revenue flatline with the major issue coming from the 19% dip in Chinese sales. Big 5 is a West coast retailer with no sales in China. Other department store retailers, such as Kohl's (KSS), have forecasted quarterly revenues to dip up to high single-digits in the quarter in an indication of the tough retail environment in the U.S. Analysts forecast Big 5 printing a nearly 20% dip in quarterly sales for the June quarter due to internal forecasts from the company of large comp sales losses. If Big 5 can move beyond this hit to print solid quarters similar to the numbers from Nike and Kohl's, the stock is golden here at $11. Of course, Nike sells athletic apparel while Big 5 benefitted from the surge in demand for bikes, kayaks and fitness equipment. These purchases won't repeat in 2022 and probably even 2023 before consumers might return to needing upgraded equipment in out years. New Company My long, long, long term view on Big 5 isn't overly bullish due to the company not being focused enough on e-commerce. The best way to avoid market share losses in the retail space is to offer a competitive online delivery and store pickup option. Using stores as distribution centers provides a major advantage to e-commerce only retailers. The reason my view is more bullish on Big 5 now is that the balance sheet has switched from the more dire position heading into COVID. The retailer went from a net debt position of over $60 million to net cash now of $62 million. Data by YCharts The company has used the massive cash flows from the last couple of years to repurchase shares and pay dividends. Where the business settles will ultimately determine the stock value, but Big 5 only has a market cap of $260 million now following the collapse of the stock. The stock is difficult to compare to pre-COVID periods due to the dire financial position that doesn't exist now. The cash position accounts for nearly 25% of the value of the stock. If the company can earn $2.50 per share, investors could see a double in the stock from here. Big Five hiked the quarterly dividend to $0.25 to now offer an incredible 9.2% dividend yield. Naturally, the current stock price reflects fears the current business model can't support such a robust dividend payout.
Seeking Alpha • May 04

Buying More Big 5 Stock After Decent Q1 Earnings Results

The market seems to be comparing the first 13 weeks of this year to the same period last year, which makes little sense in my estimation. A more reasonable comparison would be to the first quarter of 2019. On that basis, the latest results of Big 5 Sporting Goods were spectacular. While I'm normally a big fan of selling puts, I think BGFV shares are so cheap that I'm just going to use risk capital to buy more of them.
분석 기사 • Mar 30

Investors Shouldn't Overlook Big 5 Sporting Goods' (NASDAQ:BGFV) Impressive Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha • Mar 02

Buying Big 5 Sports Stock Aggressively

I think the market is too pessimistic about the expected drop in sales and earnings from the record highs of 2021. I want to try to take advantage of that. I think the dividend is well covered, and the recently announced buyback will be supportive of price. I think shares are objectively cheap, even compared to an inevitable downturn. Thankfully, the market's pessimism means that it's possible to earn a 10% yield on deep out of the money puts. If exercised, the dividend yield jumps to 12.5%.

매출 및 비용 세부 내역

Big 5 Sporting Goods가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NasdaqGS:BGFV 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
29 Jun 25763-932930
30 Mar 25778-782890
29 Dec 24795-692900
29 Sep 24810-572900
30 Jun 24829-252920
31 Mar 24853-162920
31 Dec 23885-72960
01 Oct 2392733020
02 Jul 2394883030
02 Apr 23978173080
01 Jan 23996263080
02 Oct 221,031443060
03 Jul 221,059623030
03 Apr 221,131903050
02 Jan 221,1621023000
03 Oct 211,1791043000
04 Jul 211,1941082960
04 Apr 211,096822760
03 Jan 211,041562770
27 Sep 20995352760
28 Jun 20956132820
29 Mar 2096922960
29 Dec 1999682970
29 Sep 191,00032970
30 Jun 191,00002980
31 Mar 19999-13000
30 Dec 18988-43010
30 Sep 18983-113020
01 Jul 18987-93010
01 Apr 18991-63010
31 Dec 171,01013020
01 Oct 171,033223010
02 Jul 171,042243000
02 Apr 171,039232980
01 Jan 171,021172950
02 Oct 161,030132980
03 Jul 161,021112960
03 Apr 161,020122970
03 Jan 161,029152980
27 Sep 151,004142920
28 Jun 15999152910
29 Mar 15990152890
28 Dec 14978152860

양질의 수익: BGFV 은(는) 현재 수익성이 없습니다.

이익 마진 증가: BGFV는 현재 수익성이 없습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: BGFV은 수익성이 없으며 지난 5년 동안 손실이 연평균 62.5% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 BGFV의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: BGFV은 수익성이 없어 지난 해 수익 성장률을 Specialty Retail 업계(-2.3%)와 비교하기 어렵습니다.

자기자본이익률

높은 ROE: BGFV는 현재 수익성이 없으므로 자본 수익률이 음수(-68.63%)입니다.

총자산이익률

투하자본수익률

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/10/02 09:52
종가2025/10/01 00:00
수익2025/06/29
연간 수익2024/12/29

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분석가 소스

Big 5 Sporting Goods Corporation는 16명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Kristine KoerberBarrington Research Associates, Inc.
Ian CorydonB. Riley Securities, Inc.
Kristine KoerberCitizens JMP Securities, LLC