Big 5 Sporting Goods Corporation
NASDAQ:BGFV
1.77 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -7.083 | 26.134 | 102.386 | 55.94 | 8.445 | -3.531 | 1.104 | 16.886 | 15.297 | 14.876 | 27.946 | 14.915 | 2.09 | 20.562 | 21.811 | 13.904 | 28.091 | 30.835 | 27.539 | 33.519 | 26.29 | 19.082 | 14.965 | 0 |
| Depreciation & Amortization
| 18.91 | 18.473 | 18.275 | 18.814 | 19.808 | 19.735 | 19.222 | 19.13 | 21.41 | 21.505 | 20.192 | 18.895 | 18.544 | 18.627 | 19.4 | 19.187 | 17.736 | 17.266 | 15.907 | 12.707 | 11.006 | 12.257 | 13.963 | 0 |
| Deferred Income Tax
| -3.436 | 2.106 | 1.734 | -0.212 | 1.046 | -0.578 | 9.527 | -0.297 | 0.415 | 1.747 | -0.864 | -3.054 | 0.197 | -2.793 | 2.684 | -0.865 | -3.691 | -2.944 | -1.315 | -1.311 | 0.03 | 4.05 | 0.806 | 0 |
| Stock Based Compensation
| 2.738 | 2.5 | 2 | 1.714 | 1.926 | 2.192 | 2.301 | 2.319 | 2.235 | 1.924 | 1.877 | 1.736 | 1.798 | 1.727 | 2.139 | 0 | 2.208 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.577 | -146.84 | -74.915 | 10.158 | -79.023 | 5.853 | -41.727 | 35.886 | 0.056 | -12.664 | -21.457 | 6.88 | -32.084 | -8.082 | 8.102 | 5.346 | -19.709 | -4.688 | -14.995 | -7.904 | -8.221 | -7.837 | 4.406 | 0 |
| Accounts Receivables
| 2.752 | 1.641 | 5.902 | -6.193 | 1.334 | 2.535 | 1.314 | 1.98 | 1.5 | 0.621 | -1.004 | -2.441 | 2.144 | -1.602 | 3.213 | 0 | -1.781 | 0 | 0 | 0 | 0 | -0.828 | 0 | 0 |
| Inventory
| 27.734 | -23.512 | -28.801 | 58.135 | -15.202 | 18.525 | -19.586 | 5.127 | 10.642 | -9.136 | -30.602 | -6.072 | -10.061 | -23.306 | 2.051 | 19.672 | -23.707 | -5.449 | -17.03 | -21.095 | -10.026 | -5.849 | 5.301 | 0 |
| Accounts Payables
| -11.846 | -37.251 | 23.341 | 9.243 | 1.05 | -16.93 | -3.903 | 18.995 | -7.368 | -0.349 | 4.234 | 12.853 | -19.789 | 10.07 | 1.564 | 0 | -0.047 | 4.003 | -3.187 | 7.442 | 0 | 1.33 | 0 | 0 |
| Other Working Capital
| -82.217 | -87.718 | -75.357 | -51.027 | -66.205 | 1.723 | -39.104 | 19.568 | -9.436 | -7.6 | 11.83 | 5.08 | -8.756 | 13.512 | 2.548 | -14.326 | 3.998 | 0.761 | 2.035 | 13.191 | 1.805 | -1.988 | -0.895 | 0 |
| Other Non Cash Items
| 70.986 | 69.217 | 66.09 | 62.329 | 62.078 | 0.848 | 5.189 | -0.253 | 0.232 | 1.147 | -1.407 | 0.232 | 13.763 | -0.348 | -0.098 | 1.931 | 2.237 | 1.997 | 0.024 | 2.135 | 3.574 | 4.563 | -2.619 | 0 |
| Operating Cash Flow
| 18.538 | -28.44 | 115.528 | 148.743 | 14.28 | 24.519 | -4.384 | 73.671 | 39.645 | 28.535 | 26.287 | 39.604 | 2.218 | 29.867 | 54.087 | 39.503 | 24.664 | 42.466 | 27.16 | 39.146 | 32.679 | 32.115 | 31.521 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.022 | -13.193 | -10.864 | -7.347 | -9.363 | -15.46 | -16.462 | -14.109 | -24.567 | -22.565 | -22.035 | -12.901 | -12.99 | -15.628 | -5.764 | -20.447 | -20.769 | -16.471 | -29.644 | -21.445 | -10.482 | -10.207 | -10.51 | -11.787 |
| Acquisitions Net
| 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.06 | 0.013 | 0.249 | 1.987 | 0.167 | 0 | 0 | 0 | -24.567 | 0.1 | 0.251 | 0.251 | 1.002 | 0.004 | 0 | 0.047 | 0 | 0.223 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.962 | -13.18 | -10.615 | -5.36 | -9.196 | -15.46 | -16.462 | -14.109 | -24.567 | -22.465 | -22.035 | -12.65 | -11.988 | -15.624 | -5.764 | -20.4 | -20.769 | -16.248 | -29.612 | -21.445 | -10.482 | -10.207 | -10.51 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -3.668 | -3.504 | -3.133 | -81.448 | 0.993 | 1.959 | 41.684 | -46.362 | -13.065 | 7.944 | 0.865 | -17.83 | 16.742 | -11.003 | -47.742 | -6.7 | 22.334 | -18.706 | 7.904 | -18.626 | -22.608 | -29.427 | -16.898 | 0 |
| Common Stock Issued
| 0.117 | 0.349 | 0 | 0.169 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0 | 0.205 | 0.228 | 0 | 86.314 | 0 | 0 |
| Common Stock Repurchased
| -0.117 | -4.136 | -7.594 | -0.097 | -0.221 | -0.428 | -7.728 | -1.61 | -4.18 | -2.529 | -0.075 | -3.518 | -0.981 | 0 | 0 | -5.305 | -14.211 | -1.279 | 0 | 0 | 0 | -77.219 | -0.001 | 0 |
| Dividends Paid
| -19.762 | -22.333 | -61.793 | -5.47 | -4.398 | -10.66 | -12.985 | -11.478 | -8.808 | -8.888 | -8.791 | -6.474 | -6.53 | -4.326 | -4.295 | -7.781 | -8.08 | -7.717 | -6.349 | -1.587 | 0 | -3.529 | 0 | 0 |
| Other Financing Activities
| -0.51 | -0.262 | 0.373 | -0.034 | -0.221 | -0.335 | -0.85 | 0.664 | 6.591 | -0.494 | 5.514 | 3.603 | -0.181 | 0.941 | 0.421 | 0 | 0.155 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -23.94 | -30.235 | -72.147 | -86.952 | -3.626 | -9.464 | 20.121 | -58.786 | -19.462 | -3.967 | -2.487 | -24.219 | 9.05 | -14.388 | -51.616 | -19.786 | 0.701 | -27.127 | 1.76 | -19.985 | -22.608 | -20.332 | -16.899 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.364 | -71.855 | 32.766 | 56.431 | 1.458 | -0.405 | -0.725 | 0.776 | -4.384 | 2.103 | 1.765 | 2.735 | -0.72 | -0.145 | -3.293 | -0.683 | 4.596 | -0.909 | -0.692 | -2.284 | -0.411 | 1.576 | 4.112 | 0 |
| Cash At End Of Period
| 9.201 | 25.565 | 97.42 | 64.654 | 8.223 | 6.765 | 7.17 | 7.895 | 7.119 | 11.503 | 9.4 | 7.635 | 4.9 | 5.62 | 5.765 | 9.058 | 9.741 | 5.145 | 6.054 | 6.746 | 9.03 | 9.441 | 7.865 | 0 |