BIG 5 SPORTING GOODS Corp

BGFV

BIG 5 SPORTING GOODS Corp

BGFV

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2024-05-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:5,495,003Shares Outstanding:22,157,000Institutional Ownership Pct.:24.80%

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets
Assets Current
Cash	-	-	-	-	-	-	-	18	6	-	-	-
Cash And Cash Equivalents At Carrying Value	5	4	5	4	5	13	9	-	-	27	26	34
Receivables Net Current	9	8	10	10	10	9	9	8	16	11	12	9
Inventory Net	283	294	260	266	290	276	276	291	325	315	303	316
Prepaid Expense Current	9	9	10	9	14	13	16	14	16	15	17	16
Assets Current	306	315	286	289	319	310	310	332	362	369	358	376
Operating Lease Right Of Use Asset	256	254	262	261	266	258	254	269	271	270	276	285
Property Plant And Equipment Net	47	50	52	54	57	57	59	55	55	56	58	58
Deferred Income Tax Assets Net	-	-	0	0	20	16	13	9	10	10	10	10
Other Assets Noncurrent	9	9	10	8	8	9	9	8	8	7	7	5
Assets	617	628	609	612	669	650	645	674	706	712	709	735
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	70	98	70	64	92	70	55	62	92	92	67	85
Accrued Liabilities Current	57	57	59	60	59	57	61	62	60	61	70	68
Operating Lease Liability Current	67	69	70	70	66	68	70	69	68	69	71	79
Finance Lease Liability Current	4	4	4	4	4	4	4	3	3	3	3	3
Liabilities Current	198	228	203	198	221	199	191	196	222	225	211	234
Operating Lease Liability Noncurrent	199	196	203	202	207	198	191	208	211	209	215	216
Finance Lease Liability Noncurrent	8	8	9	9	10	11	12	8	7	7	7	5
Long Term Line Of Credit	71	31	14	-	-	-	0	-	-	-	0	-
Other Liabilities Noncurrent	6	6	6	6	6	6	7	7	7	7	7	7
Liabilities	482	469	434	416	444	414	400	419	447	448	440	463
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	132	132	131	131	130	129	129	128	127	127	127	126
Retained Earnings Accumulated Deficit	57	81	98	119	149	160	170	181	185	191	196	200
Treasury Stock Value	-54	-54	-54	-54	-54	-54	-54	-54	-54	-54	-54	-54
Stockholders Equity	135	159	176	196	225	235	244	255	258	264	269	272
Liabilities And Stockholders Equity	617	628	609	612	669	650	645	674	706	712	709	735
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Amortization Deferred Finance Costs	3	3	3	3	2	2	2	2	2	1	1	1
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	27	27	27	27	27	27	27	27	27	27	26	26
Shares Outstanding	23	23	23	23	23	23	22	22	22	22	22	22
Treasury Stock Common Shares	4	4	4	4	4	4	4	4	4	4	4	4

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10‑Q10‑K

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10‑Q10‑K

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Performance and Valuation Metrics

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Metrics	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Liquidity Ratios
Current Ratio	1.55	1.38	1.41	1.46	1.44	1.56	1.63	1.69	1.63	1.64	1.69	1.61
Quick Ratio	0.07	0.05	0.08	0.07	0.07	0.11	0.10	0.13	0.10	0.17	0.18	0.19
Working Capital	108.20M	86.81M	83.57M	90.50M	97.81M	110.96M	119.48M	135.98M	139.93M	144.09M	146.48M	141.95M
Leverage & Debt
Debt to Equity	3.58	2.95	2.47	2.12	1.97	1.76	1.64	1.64	1.73	1.70	1.64	1.70
Interest Coverage TTM	-24.08	-36.13	-55.57	-96.30	-84.29	-56.33	-28.47	10.66	24.10	45.47	58.59	100.04
Debt Ratio	0.78	0.75	0.71	0.68	0.66	0.64	0.62	0.62	0.63	0.63	0.62	0.63
Efficiency & Turnover
Asset Turnover TTM	1.19	1.22	1.27	1.26	1.21	1.25	1.31	1.32	1.28	1.35	1.36	1.39
Days Sales Outstanding TTM	4.67	4.00	4.45	4.06	5.87	4.28	4.42	3.48	5.86	4.28	4.75	3.47
Receivables Turnover TTM	78.23	91.24	81.94	89.99	62.20	85.27	82.56	104.74	62.25	85.30	76.80	105.26
Per Share Metrics
Diluted EPS TTM	-4.18	-3.54	-3.15	-2.59	-1.15	-0.71	-0.33	0.16	0.37	0.78	1.18	2.02
Free Cash Flow Per Share TTM	-3.00	-2.07	-1.02	-0.23	0.29	0.19	0.35	0.46	-0.23	-0.24	-1.92	-1.02
Dividend Per Share TTM	0.02	0.07	0.13	0.25	0.50	0.70	0.91	1.03	1.03	1.03	1.03	2.05
Margin Metrics
Gross Profit Margin TTM	29.09%	29.37%	29.48%	29.94%	31.09%	31.77%	32.31%	33.07%	33.06%	33.77%	34.27%	35.36%
Operating Profit Margin TTM	-9.27%	-7.85%	-6.99%	-5.99%	-4.19%	-2.54%	-1.21%	0.52%	1.07%	2.34%	3.37%	5.64%
Net Profit Margin TTM	-12.14%	-10.03%	-8.68%	-7.04%	-3.05%	-1.82%	-0.80%	0.38%	0.84%	1.76%	2.63%	4.30%
Growth Metrics
Net Revenue Growth (1Y)	-8.04%	-8.85%	-10.09%	-12.57%	-12.53%	-12.80%	-11.13%	-10.08%	-10.44%	-13.48%	-14.31%	-12.59%
Net Income Growth (1Y)	266.13%	401.45%	875.18%	-1,731.20%	-415.73%	-190.35%	-127.10%	-92.11%	-87.10%	-80.85%	-74.48%	-57.19%
EPS Growth (1Y)	262.81%	397.10%	866.38%	-1,716.44%	-412.94%	-189.51%	-126.96%	-92.19%	-87.15%	-80.80%	-74.43%	-56.77%
Calculated Values
Free Cash Flow TTM	-66.39M	-45.66M	-22.32M	-5.10M	6.37M	4.16M	7.52M	9.93M	-5.01M	-5.21M	-41.63M	-22.01M
Net Debt	6.43M	8.33M	6.78M	9.23M	9.15M	2.66M	6.50M	-7.34M	3.52M	-17.94M	-15.26M	-25.54M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-14Sale

Owner: Starr, Shane O

Title: Senior VP, Operations

Shares: 3,805

Price/Share: $3.98

Value: $15,143.90

Shares Owned: 18,800

Relationship: Officer

Ownership: Direct

2023-05-30Sale

Owner: Fraley, Jeffrey L

Title: Senior VP, Human Resources

Shares: 3,764

Price/Share: $7.69

Value: $28,945.16

Shares Owned: 16,075

Relationship: Officer

Ownership: Direct

2023-05-04Sale

Owner: Starr, Shane O

Title: Senior VP, Operations

Shares: 3,752

Price/Share: $7.17

Value: $26,901.84

Shares Owned: 17,250

Relationship: Officer

Ownership: Direct

2023-03-08Sale

Owner: Starr, Shane O

Title: Senior VP, Operations

Shares: 5,250

Price/Share: $9.00

Value: $47,250.00

Shares Owned: 14,950

Relationship: Officer

Ownership: Direct

2022-11-28Sale

Owner: Dunbar, Jennifer Holden

Title: -

Shares: 2,000

Price/Share: $12.70

Value: $25,400.00

Shares Owned: 14,143

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-05-14	Starr, Shane O	Officer	Senior VP, Operations	Direct	Sale	3,805	3.98	$15,143.90	18,800	4
2023-05-30	Fraley, Jeffrey L	Officer	Senior VP, Human Resources	Direct	Sale	3,764	7.69	$28,945.16	16,075	4
2023-05-04	Starr, Shane O	Officer	Senior VP, Operations	Direct	Sale	3,752	7.17	$26,901.84	17,250	4
2023-03-08	Starr, Shane O	Officer	Senior VP, Operations	Direct	Sale	5,250	9.00	$47,250.00	14,950	4
2022-11-28	Dunbar, Jennifer Holden	Director	-	Indirect	Sale	2,000	12.70	$25,400.00	14,143	4
2022-11-03	Fraley, Jeffrey L	Officer	Senior VP, Human Resources	Direct	Sale	3,268	12.28	$40,131.04	13,775	4
2022-05-13	Starr, Shane O	Officer	Senior VP, Operations	Direct	Sale	3,135	13.72	$43,012.20	14,950	4
2022-03-09	Starr, Shane O	Officer	Senior VP, Operations	Direct	Sale	7,750	16.53	$128,107.50	13,550	4
2022-03-04	Fraley, Jeffrey L	Officer	Senior VP, Human Resources	Direct	Sale	7,750	16.17	$125,317.50	12,375	4
2021-11-15	Miller, Steven G	Director,Officer	Chairman, President and CEO	Indirect	Sale	91,885	38.92	$3,576,164.20	274,232	4
2021-11-12	Miller, Steven G	Director,Officer	Chairman, President and CEO	Indirect	Sale	100,000	45.14	$4,514,000.00	324,232	4
2021-11-12	Carley, Stephen E.	Director	-	Direct	Sale	13,000	44.00	$572,000.00	14,614	4
2021-11-11	Miller, Steven G	Director,Officer	Chairman, President and CEO	Direct	Sale	43,770	40.88	$1,789,317.60	51,854	4
2021-11-11	Clark, Boyd O	Officer	EVP, Chief Merch. Officer	Direct	Sale	24,820	42.75	$1,061,055.00	16,550	4
2021-11-11	Honeycutt, Van B	Director	-	Direct	Sale	57,699	40.58	$2,341,425.42	19,864	4
2021-11-11	Brown, Colleen B	Director	-	Direct	Sale	12,000	42.38	$508,560.00	15,614	4
2021-11-10	Dunbar, Jennifer Holden	Director	-	Direct	Sale	19,953	39.00	$778,167.00	63,052	4
2021-07-01	Miller, Steven G	Director,Officer	Chairman, President and CEO	Indirect	Sale	20,000	25.47	$509,400.00	641,885	4
2021-06-01	Miller, Steven G	Director,Officer	Chairman, President and CEO	Indirect	Sale	25,000	30.83	$770,750.00	661,885	4
2021-05-26	Miller, Steven G	Director,Officer	Chairman, President and CEO	Direct	Sale	25,052	32.06	$803,167.12	74,584	4
2021-05-26	Bane, Sandra N	Director	-	Direct	Sale	4,500	32.72	$147,240.00	109,463	4
2021-05-25	Miller, Steven G	Director,Officer	Chairman, President and CEO	Direct	Sale	4,948	31.10	$153,882.80	74,584	4
2021-05-25	Emerson, Barry	Officer	Executive VP, CFO & Treasurer	Direct	Sale	3,334	30.00	$100,020.00	16,550	4
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Institutional Ownership

No data available for chart

2025-09-30

24.80%

Inst. Shares: 5,495,003

Shares Outstanding: 22,157,000

2025-06-30

13.83%

Inst. Shares: 3,063,283

Shares Outstanding: 22,157,000

2025-03-31

15.69%

Inst. Shares: 3,455,117

Shares Outstanding: 22,023,000

2024-12-31

19.20%

Inst. Shares: 4,213,993

Shares Outstanding: 21,947,000

2024-09-30

18.78%

Inst. Shares: 4,131,100

Shares Outstanding: 22,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	5,495,003	22,157,000	24.80%
2025-06-30	3,063,283	22,157,000	13.83%
2025-03-31	3,455,117	22,023,000	15.69%
2024-12-31	4,213,993	21,947,000	19.20%
2024-09-30	4,131,100	22,000,000	18.78%
2024-06-30	6,236,114	21,956,000	28.40%
2024-03-31	8,054,752	21,832,000	36.89%
2023-12-31	9,100,901	21,749,000	41.85%
2023-09-30	8,579,128	21,801,000	39.35%
2023-06-30	8,676,059	21,762,000	39.87%
2023-03-31	8,771,323	21,629,000	40.55%
2022-12-31	7,387,903	21,634,000	34.15%
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BIG 5 SPORTING GOODS Corp (BGFV) — SEC Financial Statements & Analysis

BIG 5 SPORTING GOODS Corp (BGFV) is a retail-miscellaneous shopping goods stores company, incorporated in DE. BIG 5 SPORTING GOODS Corp trades on None as: BGFV. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), BIG 5 SPORTING GOODS Corp reported a -8.04% year-over-year revenue growth, a Gross Profit Margin of 29.09% (TTM), a Debt-to-Equity ratio of 3.58x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.04%
Gross Profit Margin TTM: 29.09%
Debt To Equity: 3.58x

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BIG 5 SPORTING GOODS Corp in?

BIG 5 SPORTING GOODS Corp (BGFV) operates in the Retail-Miscellaneous Shopping Goods Stores industry.

What exchange does BGFV trade on?

BIG 5 SPORTING GOODS Corp (BGFV) trades on the None.

Where is BIG 5 SPORTING GOODS Corp incorporated?

BIG 5 SPORTING GOODS Corp is incorporated in DE.