BIG 5 SPORTING GOODS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.465 USD | +4.05% |
|
+12.14% | -45.35% |
| Feb. 27 | Transcript : Big 5 Sporting Goods Corporation, Q4 2023 Earnings Call, Feb 27, 2024 | |
| Feb. 27 | Big 5 Sporting Goods Corporation Provides Earnings Guidance for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.36 | 63.39 | 217.6 | 413.6 | 190.7 | 138.2 |
| Enterprise Value (EV) 1 | 119.7 | 407.5 | 449.1 | 607.1 | 460.6 | 406.3 |
| P/E ratio | -15.2 x | 7.5 x | 3.96 x | 4.18 x | 7.48 x | -19.2 x |
| Yield | 19.3% | 6.67% | 2.45% | 4.37% | 11.3% | 13.8% |
| Capitalization / Revenue | 0.06 x | 0.06 x | 0.21 x | 0.36 x | 0.19 x | 0.16 x |
| EV / Revenue | 0.12 x | 0.41 x | 0.43 x | 0.52 x | 0.46 x | 0.46 x |
| EV / EBITDA | 6.98 x | 12.8 x | 5.14 x | 3.99 x | 9.21 x | 58.2 x |
| EV / FCF | -28.8 x | 68.8 x | 3.69 x | 6.58 x | -10.1 x | 28.3 x |
| FCF Yield | -3.47% | 1.45% | 27.1% | 15.2% | -9.95% | 3.53% |
| Price to Book | 0.31 x | 0.35 x | 0.94 x | 1.53 x | 0.71 x | 0.57 x |
| Nbr of stocks (in thousands) | 20,990 | 21,132 | 21,314 | 21,755 | 21,595 | 21,803 |
| Reference price 2 | 2.590 | 3.000 | 10.21 | 19.01 | 8.830 | 6.340 |
| Announcement Date | 2/27/19 | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 987.6 | 996.5 | 1,041 | 1,162 | 995.5 | 884.7 |
| EBITDA 1 | 17.16 | 31.96 | 87.38 | 152.2 | 49.99 | 6.982 |
| EBIT 1 | -0.379 | 15.15 | 71.46 | 136 | 33.52 | -10.43 |
| Operating Margin | -0.04% | 1.52% | 6.86% | 11.71% | 3.37% | -1.18% |
| Earnings before Tax (EBT) 1 | -4.601 | 11.78 | 74.38 | 135.1 | 32.94 | -10.58 |
| Net income 1 | -3.531 | 8.445 | 55.94 | 102.4 | 26.13 | -7.083 |
| Net margin | -0.36% | 0.85% | 5.37% | 8.81% | 2.63% | -0.8% |
| EPS 2 | -0.1700 | 0.4000 | 2.580 | 4.550 | 1.180 | -0.3300 |
| Free Cash Flow 1 | -4.152 | 5.92 | 121.7 | 92.32 | -45.82 | 14.34 |
| FCF margin | -0.42% | 0.59% | 11.69% | 7.95% | -4.6% | 1.62% |
| FCF Conversion (EBITDA) | - | 18.53% | 139.32% | 60.66% | - | 205.32% |
| FCF Conversion (Net income) | - | 70.11% | 217.62% | 90.17% | - | - |
| Dividend per Share 2 | 0.5000 | 0.2000 | 0.2500 | 0.8300 | 1.000 | 0.8750 |
| Announcement Date | 2/27/19 | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 289.6 | 273.4 | 242 | 253.8 | 261.4 | 238.3 | 224.9 | 223.6 | 239.9 | 196.3 |
| EBITDA 1 | 37.3 | 31.47 | 15.03 | 17.7 | 12.97 | 6.879 | 4.481 | 4.168 | 7.369 | -8.733 |
| EBIT 1 | 32.83 | 26.89 | 10.62 | 12.24 | 8.378 | 2.283 | -0.029 | -0.463 | 2.845 | -13.22 |
| Operating Margin | 11.33% | 9.84% | 4.39% | 4.82% | 3.2% | 0.96% | -0.01% | -0.21% | 1.19% | -6.74% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2500 | 1.250 | 0.2500 | 0.2500 | 0.2500 | - | 0.2500 | 0.2500 | 0.2500 | 0.1250 |
| Announcement Date | 11/2/21 | 3/1/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/28/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.4 | 344 | 231 | 194 | 270 | 268 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.811 x | 10.77 x | 2.649 x | 1.272 x | 5.399 x | 38.39 x |
| Free Cash Flow 1 | -4.15 | 5.92 | 122 | 92.3 | -45.8 | 14.3 |
| ROE (net income / shareholders' equity) | -1.95% | 4.75% | 27.1% | 41% | 9.75% | -2.76% |
| ROA (Net income/ Total Assets) | -0.05% | 1.71% | 6.43% | 11.7% | 2.86% | -0.96% |
| Assets 1 | 6,455 | 494.3 | 869.7 | 875.6 | 912.5 | 735.5 |
| Book Value Per Share 2 | 8.330 | 8.540 | 10.90 | 12.40 | 12.40 | 11.20 |
| Cash Flow per Share 2 | 0.3200 | 0.3900 | 3.030 | 4.520 | 1.180 | 0.4200 |
| Capex 1 | 15.5 | 9.36 | 7.35 | 10.9 | 13.2 | 11 |
| Capex / Sales | 1.57% | 0.94% | 0.71% | 0.94% | 1.33% | 1.25% |
| Announcement Date | 2/27/19 | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.35% | 75.55M | |
| +40.95% | 17.08B | |
| 0.00% | 7.6B | |
| -12.58% | 4.29B | |
| -8.88% | 2.12B | |
| +6.44% | 506M | |
| -6.47% | 254M | |
| +13.10% | 238M | |
| -29.33% | 224M | |
| -20.11% | 163M |
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