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Big 5 Sporting Goods Corporation BGFV
$ 1.81 5.89%
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Quarterly report 2024-Q3
added 10-30-2024

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Big 5 Sporting Goods Corporation Financial Ratios 2011-2024 | BGFV

Annual Financial Ratios Big 5 Sporting Goods Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -27.1 1.9 6.3 - 9.8 -20.1 19.9 17.4 - 18.8 14.2 14.8 13.6

P/S

 0.2 0.2 0.3 - 0.1 0.1 0.3 0.3 - 0.3 0.4 0.2 0.3

EPS

 -0.3 4.7 2.6 - 0.4 -0.2 0.1 0.7 - 0.7 1.3 0.7 0.9

EV (Enterprise Value)

 583 M 580 M 755 M - 583 M 309 M 557 M 505 M - 529 M 637 M 403 M 516 M

EBITDA per Share

 0.35 7.09 4.46 - 1.62 0.873 2.23 2.19 - 2.11 3.06 1.72 2.41

EV/EBITDA

 7.8 - 4.2 7.3 7.0 6.6 - 7.2 6.4 6.2 6.1

PEG

 - - 0.03 0.05 1.82 4.57 - -0.4 0.17 -0.34 -2.14

P/B

 0.8 0.7 1.5 - 0.5 0.4 1.6 1.3 - 1.4 2.1 1.1 1.9

P/CF

 10.3 1.7 2.4 - 16.8 7.8 5.6 17.6 - 46.8 93.0 -16.1 19.7

ROE %

 -2.90 38.30 24.05 - 4.68 -2.02 8.24 7.69 - 7.63 14.62 7.47 13.67

ROA %

 -1.10 13.58 7.99 - 1.23 -0.84 3.89 3.44 - 3.27 6.31 2.97 5.25

ROCE %

 -4.39 50.88 32.78 - 3.18 -0.46 11.98 9.34 - 8.63 17.85 7.61 14.79

Current Ratio

 1.6 1.5 1.5 - 1.5 2.2 1.7 2.1 - 2.2 2.0 2.1 1.8

DSO

 4.7 5.3 3.5 - 5.0 5.2 4.4 5.0 - 5.9 6.0 5.3 6.1

DIO

 169.3 133.5 66.2 - 164.9 156.7 154.2 155.2 - 170.3 165.3 158.0 154.9

DPO

 48.6 46.6 21.3 - 44.6 42.8 57.3 46.6 - 50.7 57.6 46.4 57.8

Operating Cycle

 174.1 138.8 69.7 - 169.9 162.0 158.5 160.3 - 176.2 171.3 163.3 161.0

Cash Conversion Cycle

 125.4 92.2 48.4 - 125.3 119.1 101.3 113.6 - 125.5 113.7 116.9 103.2

All numbers in USD currency

Quarterly Financial Ratios Big 5 Sporting Goods Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -1.36 -0.46 -0.38 - 0.09 -0.01 0.01 - 0.3 0.41 0.42 - 1.11 1.69 1.01 - 1.33 0.52 -0.22 - 0.3 - 0.08 - 0.15 -0.01 -0.06 -0.62 0.28 0.13 0.25 0.2 0.38 0.1 -0.05 - 0.28 0.12 0.11 0.13 0.34 0.12 0.09 0.24 0.42 0.28 0.35 0.19 0.38 0.12 0.01 - 0.27 0.14 0.13

EBITDA per Share

 - - -0.3 - - - 0.21 - 1.01 0.56 0.69 - 2.11 2.23 1.49 - 2.46 1.2 -0.1 - 1.12 0.51 0.39 - 0.91 0.48 0.19 - 1.15 0.67 0.63 - 1.29 0.62 0.21 - 1.22 0.71 0.44 - 1.28 0.68 0.41 - 1.38 0.93 0.81 - 1.3 0.65 0.26 - 1.07 0.65 0.44

ROE %

 -22.51 -6.51 -2.17 0.69 3.03 4.65 8.06 9.03 17.66 23.94 34.63 31.20 44.51 49.20 41.18 16.65 20.20 10.43 4.47 4.48 6.27 4.50 4.34 0.89 -6.03 -4.63 -3.01 0.59 9.66 10.59 10.20 6.78 7.74 6.74 6.97 5.63 7.07 7.79 7.76 7.63 8.91 9.87 11.77 14.65 14.38 14.56 12.92 9.07 10.28 8.98 9.44 - 3.66 2.01 -

ROA %

 -7.38 -2.22 -0.76 0.26 1.13 1.72 2.99 3.32 6.56 7.70 12.55 11.09 15.16 15.99 12.83 5.12 6.04 2.91 1.23 1.17 1.92 1.73 1.67 0.37 -2.54 -1.94 -1.26 0.25 4.12 4.72 4.57 3.11 3.50 2.91 2.98 2.42 3.04 3.33 3.34 3.27 3.82 4.25 5.08 6.32 6.14 6.08 5.33 3.67 4.11 3.53 3.65 - 1.43 0.75 -

ROCE %

 -15.03 -8.33 -2.51 0.98 4.06 5.97 10.68 11.55 23.29 31.94 45.88 41.24 59.39 65.80 56.11 23.02 28.07 14.97 6.72 7.38 10.13 7.84 7.67 2.67 8.12 10.81 13.20 12.98 19.81 21.18 20.50 8.75 13.97 12.37 12.69 9.77 16.04 17.08 16.98 10.47 18.52 20.31 23.54 20.13 28.33 28.49 25.71 11.44 17.43 15.21 15.66 - 5.99 3.18 -

Current Ratio

 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 - 1.6 1.5 1.6 1.5 1.5 - 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.9 1.8 1.8 - 1.8 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 -

DSO

 4.2 4.4 4.2 - 4.7 5.6 4.8 - 1.6 2.1 6.0 - 4.1 3.8 1.9 - 3.9 4.5 4.5 - 4.7 5.2 5.2 - 4.9 5.4 4.9 - 3.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 162.1 182.8 189.2 - 175.3 192.5 188.5 - 82.6 83.4 161.6 - 129.1 116.0 64.5 - 123.0 170.9 185.2 - 156.7 168.2 162.7 - 146.4 163.4 172.0 - 156.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 45.6 52.3 42.9 - 43.8 55.5 48.7 - 22.1 27.8 53.0 - 47.1 44.5 23.1 - 37.8 43.2 46.7 - 42.4 45.5 44.2 - 40.0 44.7 54.9 - 56.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 166.2 187.2 193.4 - 179.9 198.1 193.3 - 84.2 85.5 167.6 - 133.2 119.8 66.4 - 126.9 175.4 189.7 - 161.3 173.3 167.9 - 151.2 168.8 176.9 - 160.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 120.6 134.9 150.5 - 136.1 142.7 144.6 - 62.1 57.8 114.6 - 86.1 75.3 43.3 - 89.1 132.2 142.9 - 119.0 127.8 123.7 - 111.2 124.1 122.0 - 103.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency