What is Big 5 Sporting Goods Corp's earnings per share (EPS)?

Big 5 Sporting Goods Corp (BGFV) reported diluted earnings per share of -$3.15 for fiscal year 2024. This represents a -854.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Big 5 Sporting Goods Corp (BGFV) Financials

BGFV

Trailing 12 months to June 29, 2025

Revenue $762.8M -11.0% YoY

Net Income -$92.6M -453.9% YoY

EPS (Diluted) -$4.20 -445.5% YoY

Free Cash Flow -$66.4M -981.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 29, 2025 Reported Jul 30, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2025, filed Jul 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BGFV SEC filings page.

Big 5 Sporting Goods Corp (BGFV) reported $762.8M in revenue over the twelve months to Jun 29, 2025, down 11.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BGFV FY2024 2026-10-04

The business has moved from profitable, cash-generating retail to shrinking sales, thinner margins, and balance-sheet pressure.

From FY2021 to FY2024, revenue fell from $1.2B to $795M while gross margin narrowed from 37.5% to 29.5%. That combination points to deterioration in both sales volume and merchandise economics, not merely fixed costs becoming harder to absorb; operating margin ultimately reached -7.0%.

Cash conversion has been inconsistent rather than dependable. FY2023 produced operating cash flow of $18.5M despite a net loss of $7.1M, suggesting working-capital timing temporarily softened the accounting loss; in FY2024, operating cash flow and free cash flow were negative at -$11.4M and -$22.3M.

The balance sheet is becoming less resilient as operations weaken. Total liabilities rose to $434M by FY2024 while equity fell to $176M, and the reported debt-to-equity ratio reached 2.5x; the 1.4x current ratio still indicates more short-term assets than current obligations, but with less cushion than FY2021.

Financial Health Signals

Financial Health Score 22/100

Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Big 5 Sporting Goods Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Big 5 Sporting Goods Corp has an operating margin of -7.0%, meaning the company loses $7 on every $100 of revenue. This results in a profitability score of 22/100. This is down from -1.2% the prior year.

Growth

Big 5 Sporting Goods Corp's revenue declined 10.1% year-over-year, from $884.7M to $795.5M. This contraction results in a growth score of 9/100.

Leverage

Big 5 Sporting Goods Corp has elevated debt relative to equity (D/E of 2.47), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity

Big 5 Sporting Goods Corp's current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Big 5 Sporting Goods Corp's operations used $11.4M of cash, and capex of $10.9M added to the outflow, for a free cash flow shortfall of $22.3M. This results in a cash flow score of 21/100.

Returns

Big 5 Sporting Goods Corp posts a -39.3% return on equity (ROE), meaning it loses $39 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is down from -2.9% the prior year.

Altman Z-Score Distress

1.44

Big 5 Sporting Goods Corp scores 1.44, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/8

Big 5 Sporting Goods Corp passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Big 5 Sporting Goods Corp reported a net loss of $69.1M while operations used $11.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Big 5 Sporting Goods Corp reported an operating loss of $55.6M against $1.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$184.9M

YoY-7.5%

QoQ+5.3%

5Y CAGR-3.2%

10Y CAGR-3.5%

Big 5 Sporting Goods Corp generated $184.9M in revenue in Q2 2025. This represents a decrease of 7.5% from the same quarter a year earlier. Against the prior quarter it is up 5.3%.

EBITDA

-$18.8M

YoY-115.8%

QoQ-57.0%

Big 5 Sporting Goods Corp's EBITDA was -$18.8M in Q2 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 115.8% from the same quarter a year earlier. Against the prior quarter it is down 57.0%.

Net Income

-$24.5M

YoY-145.3%

QoQ-42.3%

Big 5 Sporting Goods Corp reported -$24.5M in net income in Q2 2025. This represents a decrease of 145.3% from the same quarter a year earlier. Against the prior quarter it is down 42.3%.

EPS (Diluted)

-$1.11

YoY-141.3%

QoQ-42.3%

Big 5 Sporting Goods Corp earned -$1.11 per diluted share (EPS) in Q2 2025. This represents a decrease of 141.3% from the same quarter a year earlier. Against the prior quarter it is down 42.3%.

Cash & Balance Sheet

Free Cash Flow

-$36.3M

YoY-132.9%

QoQ-114.4%

Big 5 Sporting Goods Corp recorded an outflow of $36.3M in free cash flow in Q2 2025, representing a cash shortfall after capex. This represents a decrease of 132.9% from the same quarter a year earlier. Against the prior quarter it is down 114.4%.

Cash & Debt

$4.9M

YoY-1.7%

QoQ+23.0%

5Y CAGR-35.7%

10Y CAGR-1.5%

Big 5 Sporting Goods Corp held $4.9M in cash as of Q2 2025; long-term debt is not reported for that period.

Dividends Per Share

$0.00

YoY-100.0%

Big 5 Sporting Goods Corp paid $0.00 per share in dividends in Q2 2025. This represents a decrease of 100.0% from the same quarter a year earlier.

Shares Outstanding

23M

YoY+0.9%

QoQ+0.3%

5Y CAGR+1.0%

10Y CAGR+0.3%

Big 5 Sporting Goods Corp had 23M shares outstanding in Q2 2025. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Margins & Returns

Gross Margin

28.2%

YoY-1.2pp

QoQ-2.7pp

5Y change-1.4pp

10Y change-4.2pp

Big 5 Sporting Goods Corp's gross margin was 28.2% in Q2 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.

Operating Margin

-12.6%

YoY-5.8pp

QoQ-3.2pp

5Y change-9.4pp

Big 5 Sporting Goods Corp's operating margin was -12.6% in Q2 2025, reflecting core business profitability. This is down 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.

Net Margin

-13.3%

YoY-8.3pp

QoQ-3.5pp

5Y change-11.2pp

10Y change-16.1pp

Big 5 Sporting Goods Corp's net profit margin was -13.3% in Q2 2025, showing the share of revenue converted to profit. This is down 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.5 percentage points.

Return on Equity

-18.2%

YoY-13.7pp

QoQ-7.3pp

5Y change-15.6pp

10Y change-22.0pp

Big 5 Sporting Goods Corp's ROE was -18.2% in Q2 2025, measuring profit generated per dollar of shareholder equity. This is down 13.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.3 percentage points.

Capital Allocation

Capital Expenditures

$1.5M

YoY-66.1%

QoQ-9.9%

5Y CAGR-8.4%

10Y CAGR-12.8%

Big 5 Sporting Goods Corp invested $1.5M in capex in Q2 2025, funding long-term assets and infrastructure. This represents a decrease of 66.1% from the same quarter a year earlier. Against the prior quarter it is down 9.9%.

R&D Spending

Not reported for Q2 2025.

Share Buybacks

Not reported for Q2 2025.

BGFV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BGFV quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$762.8M	$795.5M-10.1%	$884.7M-11.1%	$995.5M-14.3%	$1.2B+11.6%	$1.0B+4.5%	$996.5M+0.9%	$987.6M-2.2%	$1.0B-1.1%	$1.0B-0.8%	$1.0B+5.2%	$977.9M-1.6%	$993.3M+5.6%	$940.5M+4.3%	$902.1M+0.6%	$896.8M
Cost of Revenue	$540.9M	$561.0M-6.3%	$598.9M-8.5%	$654.3M-9.9%	$726.0M+4.9%	$692.0M+1.1%	$684.5M-0.3%	$686.7M+0.1%	$686.3M-1.5%	$696.8M-1.0%	$704.1M+6.0%	$664.4M0.0%	$664.6M+4.2%	$637.7M+4.5%	$610.5M+1.9%	$599.1M
Gross Profit	$221.9M	$234.5M-18.0%	$285.8M-16.2%	$341.2M-21.7%	$435.8M+24.8%	$349.2M+11.9%	$312.0M+3.7%	$300.8M-7.0%	$323.3M-0.3%	$324.5M-0.2%	$325.0M+3.7%	$313.4M-4.7%	$328.7M+8.6%	$302.8M+3.8%	$291.6M-2.1%	$297.7M
SG&A Expenses	$292.6M	$290.1M-2.2%	$296.6M-3.6%	$307.7M+2.6%	$299.8M+8.9%	$275.4M-7.3%	$297.2M-1.6%	$302.1M-1.6%	$307.0M+4.1%	$295.0M-1.2%	$298.4M+3.5%	$288.3M+2.5%	$281.3M+1.6%	$276.8M+1.6%	$272.4M+3.4%	$263.5M
Operating Income	-$70.7M	-$55.6M-417.7%	-$10.7M-132.0%	$33.5M-75.4%	$136.0M+78.3%	$76.3M+414.3%	$14.8M+1308.6%	-$1.2M-107.5%	$16.3M-44.6%	$29.5M+11.1%	$26.5M+5.4%	$25.2M-46.9%	$47.4M+82.6%	$26.0M+35.5%	$19.2M-44.0%	$34.2M
EBITDA	N/A	-$36.6M-582.9%	$7.6M-85.3%	$51.5M-66.5%	$153.7M+62.3%	$94.7M+175.6%	$34.4M+87.7%	$18.3M-48.5%	$35.6M-26.8%	$48.6M+1.4%	$47.9M+2.7%	$46.7M-31.0%	$67.6M+50.7%	$44.9M+19.0%	$37.7M-28.6%	$52.9M
Interest Expense	$2.9M	$1.0M	N/A	$572K-35.9%	$893K-52.5%	$1.9M-38.3%	$3.0M-9.7%	$3.4M+105.2%	$1.6M+6.0%	$1.6M-13.4%	$1.8M+7.4%	$1.7M-4.5%	$1.7M-20.8%	$2.2M-14.0%	$2.6M+21.5%	$2.1M
Income Tax	$18.9M	$12.5M+457.5%	-$3.5M-151.4%	$6.8M-79.2%	$32.7M+77.5%	$18.4M+452.6%	$3.3M+412.0%	-$1.1M-107.9%	$13.6M+23.0%	$11.1M+16.9%	$9.5M+9.5%	$8.6M-51.3%	$17.7M+100.3%	$8.9M+79.5%	$4.9M-57.3%	$11.6M
Net Income	-$92.6M	-$69.1M-875.2%	-$7.1M-127.1%	$26.1M-74.5%	$102.4M+83.0%	$55.9M+562.4%	$8.4M+339.2%	-$3.5M-419.8%	$1.1M-93.5%	$16.9M+10.4%	$15.3M+2.8%	$14.9M-46.8%	$27.9M+87.4%	$14.9M+27.8%	$11.7M-43.2%	$20.6M
EPS (Basic)	N/A	-$3.15-854.5%	-$0.33-127.3%	$1.21-74.4%	$4.73+79.8%	$2.63+557.5%	$0.40+335.3%	-$0.17-440.0%	$0.05-93.6%	$0.78+11.4%	$0.70+2.9%	$0.68-46.9%	$1.28+82.9%	$0.70+29.6%	$0.54-43.2%	$0.95
EPS (Diluted)	-$4.20	-$3.15-854.5%	-$0.33-128.0%	$1.18-74.1%	$4.55+76.4%	$2.58+545.0%	$0.40+335.3%	-$0.17-440.0%	$0.05-93.5%	$0.77+10.0%	$0.70+4.5%	$0.67-47.2%	$1.27+84.1%	$0.69+30.2%	$0.53-43.6%	$0.94
Diluted Shares (Avg)	N/A	22M+0.9%	22M-1.5%	22M-1.9%	23M+3.9%	22M+2.4%	21M+0.8%	21M-2.8%	22M-1.1%	22M-0.5%	22M-0.9%	22M+0.2%	22M+2.2%	22M-1.2%	22M-0.1%	22M

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-K	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Revenue	$184.9M-7.5%	$175.6M-9.2%	$181.6M-24.3%	$220.6M-1.3%	$199.8M-11.2%	$193.4M-18.8%	$239.9M-8.2%	$223.6M-11.9%
Cost of Revenue	$132.7M-5.9%	$121.3M-8.8%	$130.5M-18.6%	$156.4M+3.1%	$141.1M-5.8%	$133.0M-16.1%	$160.3M-8.3%	$151.7M-8.0%
Gross Profit	$52.2M-11.2%	$54.3M-10.1%	$51.2M-35.7%	$64.2M-10.7%	$58.7M-21.9%	$60.4M-24.3%	$79.6M-8.1%	$71.9M-19.1%
SG&A Expenses	$75.4M+4.3%	$70.8M-0.9%	$71.4M-6.7%	$75.0M+3.7%	$72.2M-3.9%	$71.4M-8.0%	$76.6M-2.1%	$72.4M-5.6%
Operating Income	-$23.2M-71.8%	-$16.4M-49.7%	-$20.3M-779.0%	-$10.8M-2238.7%	-$13.5M-46462.1%	-$11.0M-581.0%	$3.0M-64.4%	-$463K-103.8%
EBITDA	-$18.8M-115.8%	-$12.0M-85.7%	N/A	N/A	-$8.7M-294.9%	-$6.5M-194.0%	$7.5M-42.1%	$4.2M-75.0%
Interest Expense	$1.3M+1522.0%	$812K+560.2%	$608K	$187K	$82K	$123K-32.8%	N/A	N/A
Income Tax	$8K+100.2%	$1K+100.0%	$17K-98.6%	$18.9M+15088.9%	-$3.6M-3246.7%	-$2.8M-857.5%	$1.2M-37.1%	-$126K-104.0%
Net Income	-$24.5M-145.3%	-$17.3M-108.2%	-$20.9M-1223.8%	-$29.9M-10503.2%	-$10.0M-5283.4%	-$8.3M-579.5%	$1.9M-70.8%	-$282K-103.2%
EPS (Basic)	-$1.11-141.3%	-$0.78-105.3%	-$0.95-1155.6%	-$1.36-13500.0%	-$0.46-4700.0%	-$0.38-575.0%	$0.09-70.0%	-$0.01-102.4%
EPS (Diluted)	-$1.11-141.3%	-$0.78-105.3%	-$0.95-1287.5%	-$1.36-13500.0%	-$0.46-4700.0%	-$0.38-575.0%	$0.08-72.4%	-$0.01-102.4%
Diluted Shares (Avg)	22M+0.9%	22M+0.9%	N/A	22M+1.1%	22M0.0%	22M	22M+0.5%	22M-1.3%

Not reported in any period shown, so not listed: R&D Expenses.

BGFV Balance Sheet

BGFV quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$609.4M-5.5%	$644.7M-9.0%	$708.8M-6.0%	$754.0M+7.7%	$700.0M+1.6%	$688.8M+64.2%	$419.6M-5.7%	$445.1M+2.6%	$433.6M-2.6%	$445.0M-2.3%	$455.6M+3.1%	$441.9M+8.7%	$406.7M+3.2%	$394.1M+0.4%	$392.4M
Current Assets	$286.2M-7.7%	$310.2M-13.3%	$358.0M-12.1%	$407.3M+17.3%	$347.4M+1.9%	$340.9M+4.9%	$325.1M-7.4%	$350.9M+8.1%	$324.5M-2.5%	$332.9M-6.9%	$357.7M+3.7%	$345.0M+10.6%	$312.0M+4.5%	$298.7M+2.3%	$291.9M
Cash & Equivalents	$5.4M-41.1%	$9.2M-64.0%	$25.6M-73.8%	$97.4M+50.7%	$64.7M+686.3%	$8.2M+21.6%	$6.8M-5.6%	$7.2M-9.2%	$7.9M+10.9%	$7.1M-38.1%	$11.5M+22.4%	$9.4M+23.1%	$7.6M+55.8%	$4.9M-12.8%	$5.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$260.3M-5.6%	$275.8M-9.1%	$303.5M+8.4%	$280.0M+11.5%	$251.2M-18.8%	$309.3M+4.9%	$294.9M-6.1%	$313.9M+6.7%	$294.3M-1.7%	$299.4M-3.4%	$310.1M+3.0%	$301.0M+11.3%	$270.4M+2.3%	$264.3M+4.0%	$254.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M
Total Liabilities	$433.8M+8.4%	$400.3M-9.0%	$440.0M-9.6%	$486.6M+4.1%	$467.4M-8.1%	$508.4M+107.8%	$244.7M-5.2%	$258.0M+12.9%	$228.5M-7.2%	$246.2M-5.5%	$260.6M+3.8%	$251.1M+3.7%	$242.2M+2.0%	$237.5M-1.7%	$241.6M
Current Liabilities	$202.6M+6.2%	$190.7M-9.8%	$211.5M-21.6%	$269.8M+12.6%	$239.6M+7.5%	$222.8M+48.0%	$150.6M-18.0%	$183.7M-2.0%	$187.5M+16.5%	$160.9M-1.9%	$164.0M-7.0%	$176.3M+8.9%	$162.0M+14.3%	$141.8M-12.0%	$161.1M
Non-Current Liabilities	$231.2M+10.3%	$209.6M-8.3%	$228.5M+5.4%	$216.8M-4.8%	$227.8M-20.3%	$285.6M+203.5%	$94.1M+26.7%	$74.3M+81.1%	$41.0M-51.9%	$85.3M-11.7%	$96.6M+29.2%	$74.8M-6.8%	$80.3M-16.1%	$95.7M+18.9%	$80.5M
Total Equity	$175.6M-28.2%	$244.4M-9.1%	$268.8M+0.6%	$267.3M+14.9%	$232.6M+29.0%	$180.4M+3.2%	$174.9M-6.5%	$187.1M-8.8%	$205.0M+3.1%	$198.8M+2.0%	$195.0M+2.2%	$190.8M+16.0%	$164.4M+5.0%	$156.6M+3.9%	$150.7M
Retained Earnings	$98.4M-42.0%	$169.7M-13.6%	$196.3M+2.1%	$192.3M+25.6%	$153.1M+49.2%	$102.6M+3.9%	$98.8M-12.1%	$112.4M-9.6%	$124.4M+4.5%	$119.0M+5.8%	$112.5M+5.6%	$106.6M+21.8%	$87.5M+10.7%	$79.0M+6.9%	$73.9M

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-K	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Total Assets	$617.2M-7.8%	$628.3M-3.3%	$609.4M-9.6%	$611.8M-13.3%	$669.4M-6.0%	$649.6M-8.4%	$674.1M-8.3%	$705.5M-8.8%
Current Assets	$306.1M-4.0%	$315.1M+1.7%	$286.2M-13.8%	$288.9M-20.3%	$318.8M-13.7%	$309.9M-13.4%	$332.0M-11.8%	$362.2M-11.1%
Cash & Equivalents	$4.9M-1.7%	$3.9M-68.7%	$5.4M-69.7%	$4.0M-32.2%	$4.9M-82.0%	$12.6M-50.6%	$17.9M-48.1%	$5.9M-83.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$283.3M-2.2%	$293.7M+6.5%	$260.3M-10.6%	$266.0M-18.1%	$289.6M-8.2%	$275.8M-9.1%	$291.3M-8.0%	$324.6M-3.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$482.3M+8.5%	$469.4M+13.3%	$433.8M+3.6%	$416.0M-7.0%	$444.3M-0.9%	$414.1M-5.9%	$418.7M-9.6%	$447.1M-11.2%
Current Liabilities	$197.9M-10.5%	$228.3M+14.8%	$202.6M+3.4%	$198.4M-10.8%	$221.0M-1.8%	$198.9M-5.9%	$196.0M-16.4%	$222.3M-15.8%
Non-Current Liabilities	$284.4M+27.3%	$241.0M+12.0%	$231.2M+3.8%	$217.6M-3.2%	$223.3M+0.1%	$215.2M-5.8%	$222.7M-2.7%	$224.8M-6.2%
Total Equity	$134.9M-40.1%	$158.9M-32.5%	$175.6M-31.2%	$195.8M-24.2%	$225.0M-14.6%	$235.4M-12.4%	$255.4M-6.1%	$258.4M-4.4%
Retained Earnings	$56.6M-62.0%	$81.1M-49.4%	$98.4M-45.7%	$119.3M-35.6%	$149.1M-21.9%	$160.3M-18.3%	$181.3M-9.4%	$185.0M-7.1%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

BGFV Cash Flow Statement

BGFV quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$58.5M	-$11.4M-161.3%	$18.5M+165.2%	-$28.4M-124.6%	$115.5M-22.3%	$148.7M+941.6%	$14.3M-41.8%	$24.5M+659.3%	-$4.4M-106.0%	$73.7M+85.8%	$39.6M+38.9%	$28.5M+8.6%	$26.3M-33.6%	$39.6M+1685.6%	$2.2M-92.6%	$29.9M
Depreciation & Amortization	N/A	$19.0M+3.5%	$18.3M+1.6%	$18.0M+1.8%	$17.7M-4.1%	$18.4M-5.6%	$19.5M0.0%	$19.5M+1.6%	$19.2M+0.5%	$19.1M-10.6%	$21.4M-0.4%	$21.5M+6.5%	$20.2M+6.9%	$18.9M+1.9%	$18.5M-0.4%	$18.6M
Stock-Based Compensation	N/A	$2.8M+1.5%	$2.7M+10.9%	$2.5M+26.1%	$2.0M+14.2%	$1.7M-11.0%	$1.9M-12.1%	$2.2M-4.7%	$2.3M-0.8%	$2.3M+3.8%	$2.2M+16.2%	$1.9M+2.5%	$1.9M+8.1%	$1.7M-3.4%	$1.8M+4.1%	$1.7M
Capital Expenditures	$7.9M	$10.9M-0.7%	$11.0M-16.5%	$13.2M+21.4%	$10.9M+47.9%	$7.3M-21.5%	$9.4M-39.4%	$15.5M-6.1%	$16.5M+16.7%	$14.1M-42.6%	$24.6M+8.9%	$22.6M+2.4%	$22.0M+70.8%	$12.9M-0.7%	$13.0M-16.9%	$15.6M
Free Cash Flow	-$66.4M	-$22.3M-397.0%	$7.5M+118.1%	-$41.6M-139.8%	$104.7M-26.0%	$141.4M+2775.7%	$4.9M-45.7%	$9.1M+143.5%	-$20.8M-135.0%	$59.6M+295.0%	$15.1M+152.6%	$6.0M+40.4%	$4.3M-84.1%	$26.7M+347.9%	-$10.8M-175.7%	$14.2M
Investing Cash Flow	-$6.8M	-$10.9M+1.0%	-$11.0M+16.8%	-$13.2M-24.2%	-$10.6M-98.0%	-$5.4M+41.7%	-$9.2M+40.5%	-$15.5M+6.1%	-$16.5M	N/A	N/A	N/A	-$22.0M-74.2%	-$12.7M-5.5%	-$12.0M+23.3%	-$15.6M
Financing Cash Flow	$65.3M	$18.4M+177.0%	-$23.9M+20.8%	-$30.2M+58.1%	-$72.1M+17.0%	-$87.0M-2298.0%	-$3.6M+61.7%	-$9.5M-147.0%	$20.1M	N/A	N/A	N/A	-$2.5M+89.7%	-$24.2M-367.6%	$9.1M+162.9%	-$14.4M
Dividends Paid	$384K	$2.8M-85.7%	$19.8M-11.5%	$22.3M-63.9%	$61.8M+1029.7%	$5.5M+24.4%	$4.4M-58.7%	$10.7M-17.9%	$13.0M+13.1%	$11.5M+30.3%	$8.8M-0.9%	$8.9M+1.1%	$8.8M+35.8%	$6.5M-0.9%	$6.5M+50.9%	$4.3M
Share Buybacks	N/A	N/A	N/A	$4.1M-45.5%	$7.6M	N/A	N/A	$428K-94.5%	$7.7M+380.0%	$1.6M-61.5%	$4.2M+65.3%	$2.5M+3272.0%	$75K-97.9%	$3.5M+258.6%	$981K	N/A

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-K	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Operating Cash Flow	-$34.8M-212.5%	-$15.3M-285.9%	-$20.5M-184.1%	$12.1M+177.3%	-$11.1M-190.6%	$8.2M+455.7%	$24.4M+164.5%	-$15.6M-1.2%
Depreciation & Amortization	$4.4M-8.7%	$4.4M-1.9%	N/A	N/A	$4.8M+5.7%	$4.5M-1.7%	$4.5M-1.5%	$4.6M+4.8%
Stock-Based Compensation	$1.1M+57.1%	$660K-8.1%	N/A	$700K0.0%	$700K+3.1%	$718K	$700K+16.7%	$700K+16.7%
Capital Expenditures	$1.5M-66.1%	$1.7M-7.5%	$2.0M-42.3%	$2.7M+20.3%	$4.5M+76.2%	$1.8M-58.5%	$3.5M+6.5%	$2.2M-14.8%
Free Cash Flow	-$36.3M-132.9%	-$16.9M-364.6%	-$22.5M-208.0%	$9.4M+152.8%	-$15.6M-259.7%	$6.4M+321.7%	$20.9M+252.5%	-$17.8M+1.1%
Investing Cash Flow	-$1.5M+66.1%	-$741K+59.1%	-$2.0M+41.3%	-$2.6M-15.9%	-$4.5M-76.2%	-$1.8M+58.5%	-$3.4M-4.6%	-$2.2M+14.8%
Financing Cash Flow	$37.2M+370.5%	$14.5M+587.4%	$24.0M+367.9%	-$10.4M-177.4%	$7.9M+200.6%	-$3.0M+50.2%	-$8.9M-10.7%	-$3.8M+49.4%
Dividends Paid	$4K-99.6%	$354K-79.1%	-$1K-100.0%	$27K-99.5%	$1.1M-81.9%	$1.7M-68.6%	$5.5M+1.0%	$5.5M+0.8%

Not reported in any period shown, so not listed: Share Buybacks.

BGFV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BGFV quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	29.5%-2.8pp	32.3%-2.0pp	34.3%-3.2pp	37.5%+4.0pp	33.5%+2.2pp	31.3%+0.9pp	30.5%-1.6pp	32.0%+0.3pp	31.8%+0.2pp	31.6%-0.5pp	32.0%-1.0pp	33.1%+0.9pp	32.2%-0.1pp	32.3%-0.9pp	33.2%
Operating Margin	-7.0%-5.8pp	-1.2%-4.6pp	3.4%-8.3pp	11.7%+4.4pp	7.3%+5.8pp	1.5%+1.6pp	-0.1%-1.7pp	1.6%-1.3pp	2.9%+0.3pp	2.6%0.0pp	2.6%-2.2pp	4.8%+2.0pp	2.8%+0.6pp	2.1%-1.7pp	3.8%
Net Margin	-8.7%-7.9pp	-0.8%-3.4pp	2.6%-6.2pp	8.8%+3.4pp	5.4%+4.5pp	0.9%+1.2pp	-0.4%-0.5pp	0.1%-1.5pp	1.7%+0.2pp	1.5%0.0pp	1.5%-1.3pp	2.8%+1.2pp	1.6%+0.3pp	1.3%-1.0pp	2.3%
Return on Equity	-39.3%-36.4pp	-2.9%-12.6pp	9.7%-28.6pp	38.3%+14.3pp	24.1%+19.4pp	4.7%+6.7pp	-2.0%-2.6pp	0.6%-7.6pp	8.2%+0.6pp	7.7%+0.1pp	7.6%-7.0pp	14.6%+5.6pp	9.1%+1.6pp	7.4%-6.2pp	13.6%
Return on Assets	-11.3%-10.2pp	-1.1%-4.8pp	3.7%-9.9pp	13.6%+5.6pp	8.0%+6.8pp	1.2%+2.1pp	-0.8%-1.1pp	0.3%-3.6pp	3.9%+0.4pp	3.4%+0.2pp	3.3%-3.1pp	6.3%+2.7pp	3.7%+0.7pp	3.0%-2.3pp	5.2%
Current Ratio	1.41-0.2x	1.63-0.1x	1.69+0.2x	1.51+0.1x	1.45-0.1x	1.53-0.6x	2.16+0.2x	1.91+0.2x	1.73-0.3x	2.07-0.1x	2.18+0.2x	1.960.0x	1.93-0.2x	2.11+0.3x	1.81
Debt-to-Equity	2.47+0.8x	1.640.0x	1.64-0.2x	1.82-0.2x	2.01-0.8x	2.82+1.4x	1.400.0x	1.38+0.3x	1.11-0.1x	1.24-0.1x	1.340.0x	1.32-0.2x	1.470.0x	1.52-0.1x	1.60
Asset Turnover	1.31-0.1x	1.370.0x	1.40-0.1x	1.54+0.1x	1.490.0x	1.45-0.9x	2.35+0.1x	2.27-0.1x	2.360.0x	2.31+0.2x	2.15-0.1x	2.25-0.1x	2.310.0x	2.290.0x	2.29
FCF Margin	-2.8%-3.7pp	0.9%+5.0pp	-4.2%-13.2pp	9.0%-4.6pp	13.6%+13.1pp	0.5%-0.4pp	0.9%+3.0pp	-2.1%-7.9pp	5.8%+4.4pp	1.5%+0.9pp	0.6%+0.2pp	0.4%-2.4pp	2.8%+4.0pp	-1.2%-2.8pp	1.6%

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-K	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Gross Margin	28.2%-1.2pp	30.9%-0.3pp	28.2%-5.0pp	29.1%-3.0pp	29.4%-4.0pp	31.2%-2.3pp	33.2%0.0pp	32.2%-2.9pp
Operating Margin	-12.6%-5.8pp	-9.4%-3.7pp	-11.2%-12.4pp	-4.9%-4.7pp	-6.8%-6.7pp	-5.7%-6.6pp	1.2%-2.0pp	-0.2%-5.0pp
Net Margin	-13.3%-8.3pp	-9.8%-5.5pp	-11.5%-12.3pp	-13.6%-13.4pp	-5.0%-5.1pp	-4.3%-5.0pp	0.8%-1.7pp	-0.1%-3.7pp
Return on Equity	-18.2%-13.7pp	-10.8%-7.3pp	-11.9%-12.6pp	-15.3%-15.2pp	-4.5%-4.5pp	-3.5%-4.2pp	0.7%-1.6pp	-0.1%-3.4pp
Return on Assets	-4.0%-2.5pp	-2.8%-1.5pp	-3.4%-3.7pp	-4.9%-4.9pp	-1.5%-1.5pp	-1.3%-1.5pp	0.3%-0.6pp	0.0%-1.2pp
Current Ratio	1.55+0.1x	1.38-0.2x	1.41-0.3x	1.46-0.2x	1.44-0.2x	1.56-0.1x	1.69+0.1x	1.63+0.1x
Debt-to-Equity	3.58+1.6x	2.95+1.2x	2.47+0.8x	2.12+0.4x	1.97+0.3x	1.76+0.1x	1.64-0.1x	1.73-0.1x
Asset Turnover	0.300.0x	0.280.0x	0.30-0.1x	0.360.0x	0.300.0x	0.300.0x	0.360.0x	0.320.0x
FCF Margin	-19.6%-11.8pp	-9.6%-13.0pp	-12.4%-21.1pp	4.3%+12.2pp	-7.8%-12.1pp	3.3%+4.5pp	8.7%+6.4pp	-8.0%-0.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Big 5 Sporting Goods Corp BGFV	FY2024	$795.5M	-$69.1M	-8.7%	$33.0M	22/100
JBDI Holdings Limited JBDI	FY2026	$8.5M	$120K	1.4%	$9.1M	32/100
ZOOZ Strategy Ltd. ZOOZ	FY2025	$247K	-$55.6M	N/A	$52.1M	—
Tandy Leather Factory, Inc. TLF	FY2025	$76.3M	$9.1M	11.9%	$20.4M	44/100
Tokyo Lifestyle Co., Ltd. TKLF	FY2026	$373.2M	$717K	0.2%	$8.8M	46/100
Fitell Corporation FTEL	FY2025	$5.2M	-$683K	-13.1%	$2.3M	34/100

Where Big 5 Sporting Goods Corp Ranks

Frequently Asked Questions

What is Big 5 Sporting Goods Corp's annual revenue?

Big 5 Sporting Goods Corp (BGFV) reported $795.5M in total revenue for fiscal year 2024. This represents a -10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Big 5 Sporting Goods Corp's revenue growing?

Big 5 Sporting Goods Corp (BGFV) revenue declined by 10.1% year-over-year, from $884.7M to $795.5M in fiscal year 2024.

Is Big 5 Sporting Goods Corp profitable?

No, Big 5 Sporting Goods Corp (BGFV) reported a net income of -$69.1M in fiscal year 2024, with a net profit margin of -8.7%.

What is Big 5 Sporting Goods Corp's EBITDA?

Big 5 Sporting Goods Corp (BGFV) had EBITDA of -$36.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Big 5 Sporting Goods Corp's gross margin?

Big 5 Sporting Goods Corp (BGFV) had a gross margin of 29.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Big 5 Sporting Goods Corp's operating margin?

Big 5 Sporting Goods Corp (BGFV) had an operating margin of -7.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Big 5 Sporting Goods Corp's net profit margin?

Big 5 Sporting Goods Corp (BGFV) had a net profit margin of -8.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Big 5 Sporting Goods Corp pay dividends?

Yes, Big 5 Sporting Goods Corp (BGFV) paid $0.10 per share in dividends during fiscal year 2024.

What is Big 5 Sporting Goods Corp's return on equity (ROE)?

Big 5 Sporting Goods Corp (BGFV) has a return on equity of -39.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Big 5 Sporting Goods Corp's free cash flow?

Big 5 Sporting Goods Corp (BGFV) recorded an outflow of $22.3M in free cash flow during fiscal year 2024. This represents a -397.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Big 5 Sporting Goods Corp's operating cash flow?

Big 5 Sporting Goods Corp (BGFV) recorded an outflow of $11.4M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Big 5 Sporting Goods Corp's total assets?

Big 5 Sporting Goods Corp (BGFV) had $609.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Big 5 Sporting Goods Corp's capital expenditures?

Big 5 Sporting Goods Corp (BGFV) invested $10.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Big 5 Sporting Goods Corp have outstanding?

Big 5 Sporting Goods Corp (BGFV) had 23M shares outstanding as of fiscal year 2024.

What is Big 5 Sporting Goods Corp's current ratio?

Big 5 Sporting Goods Corp (BGFV) had a current ratio of 1.41 as of fiscal year 2024, which is considered adequate.

What is Big 5 Sporting Goods Corp's debt-to-equity ratio?

Big 5 Sporting Goods Corp (BGFV) had a debt-to-equity ratio of 2.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Big 5 Sporting Goods Corp's return on assets (ROA)?

Big 5 Sporting Goods Corp (BGFV) had a return on assets of -11.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does Big 5 Sporting Goods Corp's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, Big 5 Sporting Goods Corp (BGFV) held $5.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $11.4M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Big 5 Sporting Goods Corp's Altman Z-Score?

Big 5 Sporting Goods Corp (BGFV) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Big 5 Sporting Goods Corp's Piotroski F-Score?

Big 5 Sporting Goods Corp (BGFV) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Big 5 Sporting Goods Corp's earnings high quality?

Big 5 Sporting Goods Corp (BGFV) reported a net loss of $69.1M while operations used $11.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Big 5 Sporting Goods Corp cover its interest payments?

Big 5 Sporting Goods Corp (BGFV) reported an operating loss of $55.6M against $1.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Big 5 Sporting Goods Corp?

Big 5 Sporting Goods Corp (BGFV) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.