Big 5 Sporting Goods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Big 5 Sporting Goods şirketinin toplam hissedar öz sermayesi $195.8M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $611.8M ve $416.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.99m
Eşitlik	US$195.82m
Toplam yükümlülükler	US$415.99m
Toplam varlıklar	US$611.81m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BG3 'nin kısa vadeli varlıkları ( $288.9M ) kısa vadeli yükümlülüklerini ( $198.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: BG3 şirketinin kısa vadeli varlıkları ( $288.9M ) uzun vadeli yükümlülüklerini ( $217.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BG3 borçsuzdur.

Borcun Azaltılması: BG3 şirketinin 5 yıl önce borç/öz sermaye oranı 33.6% iken borcu yok.

Borç Kapsamı: BG3 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BG3 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Big 5 Sporting Goods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Big 5 Sporting Goods Corporation Reports Consolidated Store Asset Impairment for the Thirteen Weeks Ended September 29, 2024

Big 5 Sporting Goods Corporation to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: US$0.46 loss per share (vs US$0.013 loss in 2Q 2023)

Now 20% undervalued after recent price drop

Insufficient new directors

Big 5 Sporting Goods Corporation to Report Q2, 2024 Results on Jul 30, 2024

Big 5 Sporting Goods Corporation(NasdaqGS:BGFV) dropped from Russell 3000 Index

Big 5 Sporting Goods Corporation Announces Six Store Closures in the First Quarter of 2024

First quarter 2024 earnings released: US$0.38 loss per share (vs US$0.009 profit in 1Q 2023)

Big 5 Sporting Goods Corporation Declares a Quarterly Cash Dividend, Payable on June 14, 2024

Big 5 Sporting Goods Corporation, Annual General Meeting, Jun 05, 2024

Big 5 Sporting Goods Corporation to Report Q1, 2024 Results on Apr 30, 2024

Fourth quarter dividend of US$0.05 announced

Big 5 Sporting Goods Corporation Declares Quarterly Cash Dividend, Payable on March 22, 2024

Full year 2023 earnings released: US$0.33 loss per share (vs US$1.21 profit in FY 2022)

Big 5 Sporting Goods Corporation to Report Q4, 2023 Results on Feb 27, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Big 5 Sporting Goods Corporation Revises Earnings Guidance for the Fourth Quarter 2023

Upcoming dividend of US$0.13 per share at 8.9% yield

Investor sentiment deteriorates as stock falls 22%

Big 5 Sporting Goods Corporation Declares Quarterly Cash Dividend, Payable on December 15, 2023

Big 5 Sporting Goods Corporation Declares Quarterly Cash Dividend, Payable on December 15, 2023

Big 5 Sporting Goods Corporation to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: US$0.013 loss per share (vs US$0.41 profit in 2Q 2022)

Big 5 Sporting Goods Corporation to Report Q2, 2023 Results on Aug 01, 2023

Upcoming dividend of US$0.25 per share at 13% yield

First quarter 2023 earnings released: EPS: US$0.009 (vs US$0.42 in 1Q 2022)

Full year 2022 earnings released: EPS: US$1.21 (vs US$4.73 in FY 2021)

Big 5 Sporting Goods Corporation Revises Its Earnings Guidance for the Fiscal 2022 Fourth Quarter

Upcoming dividend of US$0.25 per share

Insufficient new directors

Now 25% undervalued

Insufficient new directors

Big 5 Sporting Goods Corporation Declares Quarterly Cash Dividend, Payable on December 15, 2022

Big 5 Sporting Goods Corporation to Report Q3, 2022 Results on Nov 01, 2022

Now 21% undervalued

Upcoming dividend of US$0.25 per share

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: US$0.41 (vs US$1.69 in 2Q 2021)

Big 5 Sporting Goods Corporation Declares Quarterly Cash Dividend, Payable on September 15, 2022

Big 5 Sporting Goods Corporation to Report Q2, 2022 Results on Aug 02, 2022

Big 5 Sporting Goods Corporation Provides Earnings Guidance for the Second Quarter of Fiscal Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Big 5 Sporting Goods Corporation (NasdaqGS:BGFV) announces an Equity Buyback for $25 million worth of its shares.

Big 5 Sporting Goods Corporation to Report Q4, 2021 Results on Mar 01, 2022

Big 5 Sporting Goods Corporation Revises Earnings Guidance for the Fourth Quarter and Provides Earnings Guidance for the Full Year Ended January 2, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.25 per share

Independent Director recently sold €1.3m worth of stock

Investor sentiment improved over the past week

Upcoming dividend of US$1.00 per share

Third quarter 2021 earnings released: EPS US$1.11 (vs US$1.33 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of US$0.25 per share

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS US$1.69 (vs US$0.52 in 2Q 2020)

Big 5 Sporting Goods Corporation Provides Earnings Guidance for the Third Quarter of Fiscal Year 2021

Insider recently sold €316k worth of stock

First quarter 2021 earnings released: EPS US$1.01 (vs US$0.22 loss in 1Q 2020)

Big 5 Sporting Goods Corporation Provides Earnings Guidance for Second Quarter 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Senior VP recently sold €152k worth of stock

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS US$2.63 (vs US$0.40 in FY 2019)

Revenue beats expectations

Big 5 Sporting Goods Corporation to Report Q4, 2020 Results on Mar 02, 2021

New 90-day high: €12.90

Investor sentiment improved over the past week

Big 5 Sporting Goods Corporation(NasdaqGS:BGFV) dropped from Russell 2000 Dynamic Index

New 90-day high: €10.20

Investor sentiment improved over the past week

Investor sentiment improved over the past week