BGFV · Big 5 Sporting Goods Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184.89M | $175.65M | - | $220.60M | $199.82M | $193.43M | - | $239.89M | $223.57M | $224.94M |
| Cost of Revenue | $132.73M | $121.32M | - | $156.39M | $141.10M | $133.03M | - | $160.33M | $151.66M | $149.79M |
| Gross Profit | $52.16M | $54.33M | - | $64.21M | $58.72M | $60.40M | - | $79.56M | $71.90M | $75.14M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $75.37M | $70.77M | - | $75.04M | $72.23M | $71.38M | - | $76.58M | $72.37M | $75.17M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $4.77M | $4.52M | - | - | - | $4.38M | - | - | - | $4.51M |
| Operating Income | ($23.20M) | ($16.44M) | - | ($10.83M) | ($13.50M) | ($10.98M) | - | $2.98M | ($463.0K) | ($29.0K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $8.0K | $1.0K | - | $18.89M | ($3.58M) | ($2.82M) | - | $1.22M | ($126.0K) | ($107.0K) |
| Net Income | ($24.54M) | ($17.25M) | - | ($29.90M) | ($10.00M) | ($8.29M) | - | $1.86M | ($282.0K) | $193.0K |
| EPS - Basic | ($1.11) | ($0.78) | - | ($1.36) | ($0.46) | ($0.38) | - | $0.09 | ($0.01) | $0.01 |
| EPS - Diluted | ($1.11) | ($0.78) | - | ($1.36) | ($0.46) | ($0.38) | - | $0.08 | ($0.01) | $0.01 |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86M | $3.95M | $5.42M | $3.99M | $4.94M | $12.62M | $9.20M | $17.87M | $5.89M | $27.46M |
| Accounts Receivable | $9.05M | $8.27M | $10.25M | $9.64M | $10.45M | $8.78M | $9.16M | $8.36M | $16.22M | $11.23M |
| Inventory | $283.27M | $293.68M | $260.31M | $265.98M | $289.57M | $275.84M | $275.76M | $291.26M | $324.62M | $315.42M |
| Accounts Payable | $69.84M | $98.23M | $69.73M | $64.39M | $92.00M | $69.82M | $55.20M | $62.14M | $91.88M | $92.44M |
| Current Assets | $306.10M | $315.14M | $286.17M | $288.85M | $318.81M | $309.87M | $310.18M | $331.98M | $362.24M | $369.22M |
| Total Assets | $617.19M | $628.31M | $609.37M | $611.81M | $669.37M | $649.56M | $644.68M | $674.09M | $705.55M | $711.84M |
| Current Liabilities | $197.90M | $228.33M | $202.60M | $198.35M | $221.00M | $198.91M | $190.70M | $196.00M | $222.31M | $225.13M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $482.30M | $469.37M | $433.75M | $415.99M | $444.33M | $414.12M | $400.27M | $418.72M | $447.13M | $448.28M |
| Stockholders' Equity | $134.89M | $158.94M | $175.61M | $195.82M | $225.04M | $235.44M | $244.41M | $255.38M | $258.42M | $263.55M |
| Retained Earnings | $56.61M | $81.14M | $98.38M | $119.26M | $149.15M | $160.28M | $169.67M | $181.31M | $185.05M | $190.92M |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($15.27M) | - | - | - | $8.21M | - | - | - | $12.29M |
| Investing Cash Flow | - | ($741.0K) | - | - | - | ($1.81M) | - | - | - | ($2.53M) |
| Financing Cash Flow | - | $14.54M | - | - | - | ($2.98M) | - | - | - | ($7.87M) |
| CapEx | - | $1.67M | - | - | - | $1.81M | - | - | - | $2.53M |
| Free Cash Flow | - | ($16.94M) | - | - | - | $6.40M | - | - | - | $9.76M |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.2% | 30.9% | - | 29.1% | 29.4% | 31.2% | - | 33.2% | 32.2% | 33.4% |
| Operating margin | -12.5% | -9.4% | - | -4.9% | -6.8% | -5.7% | - | 1.2% | -0.2% | -0.0% |
| EBITDA margin | -10.0% | -6.8% | - | - | - | -3.4% | - | - | - | 2.0% |
| Net margin | -13.3% | -9.8% | - | -13.6% | -5.0% | -4.3% | - | 0.8% | -0.1% | 0.1% |
| Free cash flow margin | - | -9.6% | - | - | - | 3.3% | - | - | - | 4.3% |
| FCF / Net income | - | 0.98 | - | - | - | -0.77 | - | - | - | 50.59 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 40.8% | 40.3% | - | 34.0% | 36.1% | 36.9% | - | 31.9% | 32.4% | 33.4% |
| Effective tax rate | - | - | - | - | - | - | - | 39.6% | - | -124.4% |
| Return on assets | -4.0% | -2.7% | - | -4.9% | -1.5% | -1.3% | - | 0.3% | -0.0% | 0.0% |
| Return on equity | -18.2% | -10.9% | - | -15.3% | -4.4% | -3.5% | - | 0.7% | -0.1% | 0.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.55 | 1.38 | 1.41 | 1.46 | 1.44 | 1.56 | 1.63 | 1.69 | 1.63 | 1.64 |
| Quick ratio | 0.12 | 0.09 | 0.13 | 0.12 | 0.13 | 0.17 | 0.18 | 0.21 | 0.17 | 0.24 |
| Cash ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 | 0.09 | 0.03 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.58 | 3.95 | 3.47 | 3.12 | 2.97 | 2.76 | 2.64 | 2.64 | 2.73 | 2.70 |
| Liabilities / Assets | 0.78 | 0.75 | 0.71 | 0.68 | 0.66 | 0.64 | 0.62 | 0.62 | 0.63 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | 0.28 | - | 0.36 | 0.30 | 0.30 | - | 0.36 | 0.32 | 0.32 |
| Inventory turnover | 0.47 | 0.41 | - | 0.59 | 0.49 | 0.48 | - | 0.55 | 0.47 | 0.47 |
| Days sales outstanding | 18d | 17d | - | 16d | 19d | 17d | - | 13d | 26d | 18d |
| Days inventory outstanding | 779d | 884d | - | 621d | 749d | 757d | - | 663d | 781d | 769d |
| Days payable outstanding | 192d | 296d | - | 150d | 238d | 192d | - | 141d | 221d | 225d |
| Cash conversion cycle | 605d | 605d | - | 486d | 530d | 582d | - | 534d | 587d | 562d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -7.5% | -9.2% | - | -8.0% | -10.6% | -14.0% | - | -8.2% | -11.9% | -7.0% |
| Revenue CAGR (3y) | -10.0% | -10.1% | - | -8.7% | -15.1% | -10.8% | - | -7.7% | -0.6% | 1.1% |
| Revenue CAGR (5y) | -4.1% | -4.2% | - | -3.7% | -3.6% | -4.6% | - | -2.1% | - | - |
| Gross profit growth (YoY) | -11.2% | -10.1% | - | -19.3% | -18.3% | -19.6% | - | -8.1% | -19.1% | -12.6% |
| Operating income growth (YoY) | -71.8% | -49.7% | - | - | -2816.4% | -37765.5% | - | -64.4% | - | - |
| Net income growth (YoY) | -145.3% | -108.2% | - | - | -3447.5% | - | - | -70.8% | - | -97.9% |
| EPS growth (YoY) | -141.3% | -105.3% | - | - | -4500.0% | - | - | -72.4% | - | -97.6% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | -60.6% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -11.8% | - | - |
| FCF growth (YoY) | - | - | - | - | - | -34.4% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -40.1% | -32.5% | -28.2% | -23.3% | -12.9% | -10.7% | - | -6.1% | -4.4% | -2.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-29.
Product / service
$795.47M totalGood$425.64M · 53.5%
Footwear$198.84M · 25.0%
Apparel$167.03M · 21.0%
Other Sales$3.96M · 0.5%
Peer comparison
Same SIC group: Retail-Miscellaneous Shopping Goods Stores
Comparing BIG 5 SPORTING GOODS Corp against the 5 most active filers in the same SIC group.