Big 5 Total Debt USD Trend from 2010 to 2022

BGFV
 Stock
  

USD 15.44  1.95  14.46%   

Big 5 Total Debt USD yearly trend continues to be fairly stable with very little volatility. Total Debt USD will likely drop to about 179.2 M in 2022. During the period from 2010 to 2022, Big 5 Total Debt USD regression line of quarterly data had significance of 0.003939 and geometric mean of  59,781,826. Big 5 Direct Expenses is fairly stable at the moment as compared to the past year. Big 5 reported Direct Expenses of 725.99 Million in 2021. Cost of Revenue is likely to climb to about 743.3 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 80.2 M in 2022.
  
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 743.3 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 85.4, Long Term Debt to Equity of 0.15 or Calculated Tax Rate of 61.43. 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 Quarterly Total Debt USD

313.65 Million

Big 5 Total Debt USD Breakdown

Showing smoothed Total Debt USD of Big 5 Sporting with missing and latest data points interpolated. Total Debt in USD; converted by US Dollar Exchange Rate.Big 5's Total Debt USD historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Big 5's overall financial position and show how it may be relating to other accounts over time.
Total Debt USD10 Years Trend
Increasing
Slightly volatile
   Total Debt USD   
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       Timeline  

Big 5 Total Debt USD Regression Statistics

Arithmetic Mean 122,757,591
Geometric Mean 59,781,826
Coefficient Of Variation 101.85
Mean Deviation 112,216,266
Median 68,238,000
Standard Deviation 125,026,371
Range 277,665,000
R-Value 0.74
R-Squared 0.55
Significance 0.003939
Slope 23,708,506

Big 5 Total Debt USD History

201213.3 M
201749.6 M
2018291 M
2022179.2 M

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 Total Debt USD, 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
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The companys products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as home recreation. The company also provides private label items, such as shoes, apparel, camping equipment, fishing supplies, and snow sport equipment. It sells private label merchandise under its own trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 03, 2022, the company operated 431 stores. It also operates an e-commerce platform under the Big 5 Sporting Goods name. The company was founded in 1955 and is headquartered in El Segundo, California.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Big 5 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Moving together with Big 5

0.85BBYBest Buy Upward RallyPairCorr
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Big 5 Sporting price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
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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.