Big 5 Financial Statements From 2010 to 2022

BGFV -  USA Stock  

USD 12.13  0.66  5.16%

Big 5 financial statements provide useful quarterly and yearly information to potential Big 5 Sporting investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Big 5 financial statements helps investors assess Big 5's valuation, profitability, and current liquidity needs.
There are over one hundred four available fundamental signals for Big 5 Sporting, which can be analyzed over time and compared to other ratios. Please make sure you validate Big 5's prevailing fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
Big 5 Net Income Per Employee is fairly stable at the moment as compared to the past year. Big 5 reported Net Income Per Employee of 123.00 in 2021. Working Capital is likely to climb to about 160.4 M in 2022, whereas Revenue Per Employee is likely to drop slightly above 105.5 K in 2022.
  
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Check Big 5 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big 5 main balance sheet or income statement drivers, such as Direct Expenses of 639.3 M, Consolidated Income of 54.5 M or Cost of Revenue of 743.3 M, as well as many exotic indicators such as Interest Coverage of 12.21, Long Term Debt to Equity of 0.3 or Calculated Tax Rate of 99.79. Big 5 financial statements analysis is a perfect complement when working with Big 5 Valuation or Volatility modules. It can also supplement various Big 5 Technical models. Continue to the analysis of Big 5 Correlation against competitors.

Big 5 Revenues

1.14 Billion

Share

Big 5 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets631.1 M754 M542.2 M
Increasing
Slightly volatile
Cash and Equivalents55 M97.4 M38.6 M
Increasing
Slightly volatile
Deferred Revenue15.6 M14.4 M17.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net214.6 M330.5 M165.9 M
Increasing
Slightly volatile
Inventory312.6 M280 M288.2 M
Increasing
Slightly volatile
Tax Assets13.8 M12.1 M18.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables12.9 M13.7 M12.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables114.8 M104.4 M103.7 M
Increasing
Slightly volatile
Goodwill and Intangible AssetsMM4.4 M
Decreasing
Slightly volatile
Total Liabilities391.9 M486.6 M324.2 M
Increasing
Slightly volatile
Shareholders Equity239.1 M267.3 M218 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit160.4 M192.3 M140.1 M
Increasing
Slightly volatile
Current Assets399.1 M407.3 M353.8 M
Increasing
Slightly volatile
Assets Non Current232 M346.6 M188.4 M
Increasing
Slightly volatile
Current Liabilities238.7 M269.8 M209.4 M
Increasing
Slightly volatile
Liabilities Non Current153.2 M216.8 M114.7 M
Increasing
Slightly volatile
Total Debt179.2 M291 M122.8 M
Increasing
Slightly volatile
Debt Current43.2 M80.4 M29 M
Increasing
Slightly volatile
Debt Non Current136 M210.6 M93.8 M
Increasing
Slightly volatile
Shareholders Equity USD239.1 M267.3 M218 M
Increasing
Slightly volatile
Cash and Equivalents USD55 M97.4 M38.6 M
Increasing
Slightly volatile
Total Debt USD179.2 M291 M122.8 M
Increasing
Slightly volatile
Accounts Payable113.2 M113.7 M98.9 M
Increasing
Stable
Receivables11.8 M10.9 M13.9 M
Increasing
Stable
Inventories284.3 M313.9 M282 M
Decreasing
Very volatile

Big 5 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B1.2 B1.1 B
Increasing
Slightly volatile
Cost of Revenue743.3 M726 M695.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense319.4 M299.8 M295.8 M
Increasing
Slightly volatile
Operating Expenses319.4 M299.8 M295.8 M
Increasing
Slightly volatile
Interest Expense1.3 M893 K1.5 M
Decreasing
Slightly volatile
Income Tax Expense24.4 M32.7 M18 M
Increasing
Slightly volatile
Consolidated Income54.5 M102.4 M44.1 M
Increasing
Slightly volatile
Net Income54.5 M102.4 M44.1 M
Increasing
Slightly volatile
Net Income Common Stock54.5 M102.4 M44.1 M
Increasing
Slightly volatile
Weighted Average Shares22.7 M21.7 M21.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted23.2 M22.5 M22.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT80.2 M136 M63.6 M
Increasing
Slightly volatile
Revenues USD1.1 B1.2 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock USD54.5 M102.4 M44.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD80.2 M136 M63.6 M
Increasing
Slightly volatile
Gross Profit399.6 M435.8 M359.4 M
Increasing
Slightly volatile
Operating Income80.2 M136 M63.6 M
Increasing
Slightly volatile
Direct Expenses639.3 M686.3 M676.4 M
Increasing
Slightly volatile

Big 5 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(27.4 M)(72.1 M)(44 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 19.8 M(3.9 M)(11.8 M)
Increasing
Stable
Net Cash Flow from Operations58.5 M115.5 M68.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.9 M32.8 M11.5 M
Increasing
Slightly volatile
Share Based Compensation2.2 MM1.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion54.4 M84 M41.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.524.732.0358
Increasing
Slightly volatile
Earnings per Diluted Share2.424.551.9678
Increasing
Slightly volatile
Earnings per Basic Share USD2.524.732.0358
Increasing
Slightly volatile
Dividends per Basic Common Share1.812.831.3039
Increasing
Slightly volatile
Return on Average Equity0.210.3860.1792
Increasing
Slightly volatile
Return on Average Assets0.07370.1380.0677
Increasing
Slightly volatile
Return on Invested Capital0.130.2010.1244
Increasing
Slightly volatile
Gross Margin0.370.3750.3401
Increasing
Slightly volatile
Profit Margin0.04680.0880.0393
Increasing
Slightly volatile
EBITDA Margin0.120.1890.0948
Increasing
Slightly volatile
Return on Sales0.070.1170.057
Increasing
Slightly volatile
Asset Turnover2.021.5622.0656
Decreasing
Slightly volatile
Payout Ratio6.630.5981.9615
Increasing
Stable
Enterprise Value over EBITDA4.532.7666.0379
Decreasing
Slightly volatile
Enterprise Value over EBIT8.954.010.7652
Decreasing
Slightly volatile
Price to Earnings Ratio82.124.01930.7752
Increasing
Stable
Sales per Share53.053.61448.7835
Increasing
Slightly volatile
Price to Sales Ratio0.270.3550.3222
Increasing
Very volatile
Price to Book Value1.291.5871.593
Decreasing
Stable
Debt to Equity Ratio1.681.8211.4582
Increasing
Slightly volatile
Dividend Yield0.120.1490.0772
Increasing
Slightly volatile
Current Ratio1.81.511.7395
Decreasing
Slightly volatile
Free Cash Flow per Share2.034.832.5551
Increasing
Slightly volatile
Book Value per Share11.0912.33510.0815
Increasing
Slightly volatile
Tangible Assets Book Value per Share29.2434.79224.958
Increasing
Slightly volatile
Total Assets Per Share19.9620.850622.4545
Increasing
Slightly volatile
Cash Flow Per Share(0.21)(0.2054)2.82
Increasing
Stable
Return on Investment11.217.183515.2735
Increasing
Slightly volatile
Operating Margin1.661.61863.5046
Increasing
Slightly volatile
Calculated Tax Rate99.7992.488847.4109
Increasing
Slightly volatile
Receivables Turnover75.0187.707673.1303
Increasing
Very volatile
Inventory Turnover2.552.25672.3783
Increasing
Slightly volatile
PPandE Turnover12.2113.005913.3884
Increasing
Slightly volatile
Cash and Equivalents Turnover143134117
Decreasing
Slightly volatile
Accounts Payable Turnover9.239.077710.5474
Increasing
Very volatile
Accrued Expenses Turnover15.6913.953414.1248
Increasing
Stable
Interest Coverage12.219.940420.2936
Increasing
Slightly volatile
Long Term Debt to Equity0.30.25550.1531
Decreasing
Stable
Quick Ratio0.07190.05660.125
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets39.4637.561530.6445
Decreasing
Slightly volatile
Revenue to Assets2.452.26852.1386
Decreasing
Slightly volatile

Big 5 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax78.9 M135.1 M62.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA134.6 M220 M105.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD134.6 M220 M105.3 M
Increasing
Slightly volatile
Market Capitalization308.9 M424.1 M348.2 M
Increasing
Slightly volatile
Enterprise Value430.1 M608.5 M436.5 M
Increasing
Slightly volatile
Invested Capital516.6 M677.7 M414.5 M
Increasing
Slightly volatile
Average Equity245.4 M265.3 M216.2 M
Increasing
Slightly volatile
Average Assets625.7 M743.7 M539 M
Increasing
Slightly volatile
Invested Capital Average516.6 M675.3 M431 M
Increasing
Slightly volatile
Tangible Asset Value631.1 M754 M539.8 M
Increasing
Slightly volatile
Free Cash Flow44.1 M104.7 M55.3 M
Increasing
Slightly volatile
Working Capital160.4 M137.5 M144.3 M
Decreasing
Very volatile
Revenue Per Employee105.5 K112.5 K113.1 K
Increasing
Slightly volatile
Net Income Per Employee1261232.5 K
Increasing
Stable

Big 5 Fundamental Market Drivers

Forward Price Earnings4.61
Short Percent Of Float40.80%
Average Daily Volume Last 10 Day908.85k
Shares Short Prior Month8.13M
Average Daily Volume In Three Month945.44k
Date Short Interest29th of April 2022
Fifty Day Average15.60
Two Hundred Day Average21.08

Big 5 Upcoming Events

Upcoming Quarterly Report1st of March 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Big 5 Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Big 5 income statement, its balance sheet, and the statement of cash flows. Big 5 investors use historical funamental indicators, such as Big 5's revenue or net income, to determine how well the company is positioned to perform in the future. Although Big 5 investors may use each financial statement separately, they are all related. The changes in Big 5's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Big 5's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Big 5 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Big 5. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue14.4 M15.6 M
Cost of Revenue726 M743.3 M
Revenues1.2 B1.1 B
Revenue to Assets 2.27  2.45 
Revenue Per Employee112.5 K105.5 K
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company was founded in 1955 and is headquartered in El Segundo, California. Big 5 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.

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Pair Trading with Big 5

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big 5 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big 5 will appreciate offsetting losses from the drop in the long position's value.

Big 5 Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Big 5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big 5 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big 5 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big 5 Sporting to buy it.
The correlation of Big 5 is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big 5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big 5 Sporting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big 5 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Big 5 Correlation against competitors. Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Big 5's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big 5. If investors know Big 5 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big 5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Big 5 Sporting is measured differently than its book value, which is the value of Big 5 that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big 5's market value can be influenced by many factors that don't directly affect Big 5's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine Big 5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.