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B&G Foods BGS
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Quarterly report 2024-Q3
added 11-05-2024

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B&G Foods Financial Ratios 2011-2024 | BGS

Annual Financial Ratios B&G Foods

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

P/E

 -12.7 -79.7 14.9 - 14.1 10.3 10.2 29.7 40.0 - 33.9 26.8 20.0

P/S

 0.4 0.4 1.0 - 0.6 1.0 1.4 2.1 1.9 - 2.4 2.5 1.3

EPS

 -0.9 -0.2 2.1 - 1.2 2.6 3.3 1.7 0.8 - 1.0 1.2 1.1

EV (Enterprise Value)

 3.43 B 3.83 B 4.85 B - 3.48 B 3.91 B 4.7 B 4.11 B 2.95 B -4.11 M 2.88 B 2.4 B 1.27 B

EBITDA per Share

 2.02 2.54 5.3 - 4.02 5.75 4.29 3.55 2.56 - 2.76 3.18 2.16

EV/EBITDA

 14.1 - 11.2 8.9 14.8 18.6 19.2 - 17.8 13.8 9.8

PEG

 - - -0.26 -0.51 0.12 0.49 -1.78 - -1.91 1.93 0.38

P/B

 1.0 1.0 2.4 - 1.3 2.0 2.5 4.5 4.9 - 4.7 4.4 2.8

P/CF

 3.4 152.0 7.0 - 259.1 10.5 -101.3 18.7 20.5 - 17.7 17.7 7.4

ROE %

 -7.92 -1.31 15.87 - 9.40 19.16 24.69 15.10 12.12 - 13.82 16.42 14.05

ROA %

 -1.91 -0.30 3.50 - 2.37 5.64 6.11 2.72 2.48 - 3.52 4.97 3.72

ROCE %

 9.63 11.36 33.23 - 6.73 11.68 7.05 7.16 7.09 - 8.90 12.74 11.04

Current Ratio

 1.3 1.3 1.3 - 3.1 2.3 4.4 3.4 2.1 - 1.7 1.6 3.5

DSO

 25.9 23.9 12.3 - 33.6 32.9 35.1 27.3 30.3 - 33.3 27.4 24.6

DIO

 147.1 126.9 60.5 - 134.9 108.4 151.9 168.7 64.8 - 76.7 79.8 78.8

DPO

 28.6 26.5 15.5 - 32.8 37.8 37.0 26.7 23.1 - 32.3 22.3 16.4

Operating Cycle

 173.1 150.8 72.8 - 168.5 141.3 187.0 196.0 95.1 - 110.0 107.3 103.4

Cash Conversion Cycle

 144.5 124.3 57.3 - 135.7 103.5 149.9 169.3 71.9 - 77.8 84.9 87.0

All numbers in USD currency

Quarterly Financial Ratios B&G Foods

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

 0.09 0.05 -0.51 - -1.11 0.15 0.05 - -0.83 - 0.34 0.19 0.32 0.38 0.42 - 0.73 0.7 0.44 0.16 0.48 0.28 0.26 1.7 0.49 0.12 0.31 1.95 0.49 0.33 0.49 0.2 0.5 0.48 0.56 0.21 0.34 0.33 0.36 - -0.08 0.3 0.33 0.35 0.29 -0.03 0.37 0.18 0.35 0.33 0.35 0.26 0.25 0.26 0.28

EBITDA per Share

 0.86 0.77 0.02 - -0.74 0.92 1.12 - -0.63 0.46 1.11 - 1.78 1 1.27 - 2.09 1.81 1.18 - 1.68 1.16 0.9 - 1.67 0.99 1.04 0.56 1.68 0.93 0.74 - 1.49 1.36 1.39 - 1.07 945 0.9 - 0.47 1.05 K 852 - 1.03 0.89 0.87 - 1.07 0.91 0.89 - 0.82 0.72 0.69

ROE %

 -13.49 -24.32 -23.62 -8.23 -15.31 -12.55 -13.74 -4.46 -3.00 6.58 9.47 10.08 14.16 17.22 19.79 14.57 15.84 14.11 10.86 9.40 20.57 20.30 18.94 19.16 21.47 32.67 46.53 58.99 45.97 35.35 24.45 13.93 15.59 15.71 15.88 17.43 12.79 7.29 7.57 7.77 12.74 18.04 13.37 13.83 11.51 12.14 16.95 16.41 18.96 19.42 20.33 21.33 5.13 5.35 5.65

ROA %

 -2.95 -5.26 -5.10 -1.72 -3.21 -2.62 -2.28 -0.26 0.06 1.46 2.12 2.22 3.32 4.23 4.95 3.66 3.97 3.51 2.69 2.37 5.71 5.79 5.49 5.64 5.63 8.23 11.62 14.59 11.39 8.81 6.15 3.60 3.84 3.90 3.99 4.08 3.13 1.74 1.61 1.88 3.15 4.44 3.40 3.53 3.06 3.45 4.89 4.97 5.25 4.90 4.67 4.43 1.07 1.11 1.17

ROCE %

 1.89 -13.52 -13.56 4.27 -1.77 0.82 -1.99 2.99 9.47 22.00 26.16 20.88 31.30 35.24 38.62 28.39 36.50 34.20 29.63 19.52 27.35 27.06 25.59 18.43 22.67 23.43 23.30 21.30 25.93 26.21 30.51 26.68 35.59 35.62 35.70 29.86 31.09 23.42 26.15 22.88 32.82 41.53 39.77 30.15 40.76 41.43 41.57 30.90 42.40 43.29 44.75 35.03 11.50 11.18 12.34

Current Ratio

 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.3 1.3 1.3 1.3 1.3 - 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.3 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3

DSO

 29.9 28.6 26.8 - 27.0 29.7 27.9 - 15.2 15.6 25.5 27.9 26.7 25.4 12.3 - 28.1 30.4 35.0 27.9 32.3 35.4 32.7 30.2 32.8 35.6 31.0 27.7 27.7 27.7 25.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 149.8 145.0 140.7 - 154.7 170.8 163.8 - 86.9 69.5 117.0 - 134.2 133.3 58.6 - 105.7 91.1 115.4 - 144.8 154.2 122.8 - 119.1 119.2 125.5 122.9 160.6 122.9 105.2 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 38.4 33.5 32.0 - 37.4 33.2 29.7 - 24.6 17.3 29.5 - 35.9 31.6 14.7 - 39.1 27.2 28.8 - 35.2 37.5 35.8 - 41.5 41.6 36.5 30.0 39.2 30.0 27.0 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 179.7 173.5 167.5 - 181.7 200.5 191.7 - 102.1 85.1 142.5 27.9 160.9 158.7 70.9 - 133.7 121.6 150.4 27.9 177.1 189.6 155.4 30.2 151.8 154.9 156.5 150.6 188.3 150.6 130.7 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 141.3 140.0 135.5 - 144.3 167.3 161.9 - 77.5 67.8 113.0 27.9 125.0 127.1 56.2 - 94.6 94.4 121.6 27.9 141.9 152.1 119.6 30.2 110.3 113.3 120.0 120.6 149.1 120.6 103.7 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency