Big 5 Sporting Goods (Big 5 Sporting Goods) FCF Margin %

: -2.70% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Big 5 Sporting Goods's Free Cash Flow for the three months ended in Dec. 2023 was $-5.3 Mil. Big 5 Sporting Goods's Revenue for the three months ended in Dec. 2023 was $196.4 Mil. Therefore, Big 5 Sporting Goods's FCF Margin % for the quarter that ended in Dec. 2023 was -2.70%.

As of today, Big 5 Sporting Goods's current FCF Yield % is 11.05%.

The historical rank and industry rank for Big 5 Sporting Goods's FCF Margin % or its related term are showing as below:

BGFV' s FCF Margin % Range Over the Past 10 Years
Min: -4.18 Med: 0.89 Max: 13.58
Current: 0.85

During the past 13 years, the highest FCF Margin % of Big 5 Sporting Goods was 13.58%. The lowest was -4.18%. And the median was 0.89%.

BGFV's FCF Margin % is ranked worse than
62.3% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs BGFV: 0.85

Big 5 Sporting Goods FCF Margin % Historical Data

The historical data trend for Big 5 Sporting Goods's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Big 5 Sporting Goods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.49

13.58

9.01

-4.18

0.85

Big 5 Sporting Goods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-1.21	4.34	-7.96	8.70	-2.70

Competitive Comparison

For the Specialty Retail subindustry, Big 5 Sporting Goods's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Big 5 Sporting Goods FCF Margin % Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Big 5 Sporting Goods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Big 5 Sporting Goods's FCF Margin % falls into.

Big 5 Sporting Goods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Big 5 Sporting Goods's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7.516	/	884.745
	=	0.85 %

Big 5 Sporting Goods's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-5.302	/	196.35
	=	-2.70 %

Big 5 Sporting Goods FCF Margin % Related Terms

Thank you for viewing the detailed overview of Big 5 Sporting Goods's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Big 5 Sporting Goods (Big 5 Sporting Goods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Big 5 Sporting Goods Corp (NAS:BGFV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BG3:Germany

Address

2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245

Website

https://www.big5sportinggoods.com

Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.

Executives

Jeffrey L Fraley	officer: Senior VP, Human Resources
Shane O Starr	officer: Senior VP, Operations	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUNDO BOULEVARD, EL SEGUNDO CA 90245
Jennifer Holden Dunbar	director	C/O PS BUSINESS PARKS, INC., 701 WESTERN AVENUE, GLENDALE CA 91201
Ian R Landgreen	officer: SVP and General Counsel	2525 EAST EL SEGUNDO BLVD., EL SEGUNDO CA 90245
Stephen E. Carley	director	6312 SOUTH FIDDLER'S GREEN CIRCLE, SUITE 200N, GREENWOOD VILLAGE CO 80111
Lily W Chang	director	11111 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025
Van B Honeycutt	director	3820 STATE ST, SANTA BARBARA CA 93105
Brown Colleen B	director	C/O TRUEBLUE, INC., 1015 A STREET, TACOMA WA 98402
Barry Emerson	officer: Executive VP, CFO & Treasurer
Steven G Miller	director, officer: Chairman, President and CEO
Boyd O Clark	officer: Executive VP, Buying	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUND BLVD, EL SEGUNDO CA 90245
Luke D Thompson	officer: Executive VP & General Counsel	C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608
David Jessick	director	15465 SE RIVERSHORE DRIVE, VANCOUVER WA 98683
Michael P. Marrone	officer: Senior VP, Store Operations	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUNDO BLVD., EL SEGUNDO CA 90245
Sandra N Bane	director