BGFV (Big 5 Sporting Goods) Effective Interest Rate on Debt %: 1.62% (As of Jun. 2025)


BGFV Big 5 Sporting Goods Corp BGFV
16 GF Score
Price $1.44
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What is Big 5 Sporting Goods Effective Interest Rate on Debt %?

Big 5 Sporting Goods BGFV 16 Effective Interest Rate on Debt % is 1.62% as of Jun. 2025. GuruFocus rates BGFV with a GF Score™ of 16/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Big 5 Sporting Goods's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was $5.3 Mil. Big 5 Sporting Goods's average total debt for the quarter that ended in Jun. 2025 was $328.3 Mil. Therefore, Big 5 Sporting Goods's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 1.62%.


Big 5 Sporting Goods  (NAS:BGFV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Big 5 Sporting Goods Effective Interest Rate on Debt % Related Terms


Big 5 Sporting Goods Effective Interest Rate on Debt % Historical Data

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The historical data trend for Big 5 Sporting Goods's Effective Interest Rate on Debt % 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.

Big 5 Sporting Goods Effective Interest Rate on Debt % Chart

Big 5 Sporting Goods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.30 0.20 0.00 0.35

Big 5 Sporting Goods Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.26 0.83 1.07 1.62

BGFV vs JBDI, TLF, RECT: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Big 5 Sporting Goods's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Big 5 Sporting Goods's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Big 5 Sporting Goods's Effective Interest Rate on Debt % falls into.


BGFV
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Big 5 Sporting Goods Corp BGFV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Big 5 Sporting Goods Effective Interest Rate on Debt % Calculation

Big 5 Sporting Goods's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -1/( (277.249+299.138)/ 2 )
=-1  *  -1/288.1935
=0.35 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=203.034 + 74.215
=277.249

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=225.208 + 73.93
=299.138

Big 5 Sporting Goods's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -5.32/( (307.673+348.884)/ 2 )
=-1  *  -5.32/328.2785
=1.62 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=235.052 + 72.621
=307.673

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=278.278 + 70.606
=348.884

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.62% mean?
Big 5 Sporting Goods (BGFV) has a Effective Interest Rate on Debt % of 1.62% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Big 5 Sporting Goods and its competitors.
Is Big 5 Sporting Goods' Effective Interest Rate on Debt % too high?
Big 5 Sporting Goods' current Effective Interest Rate on Debt % is 1.62%. Overall, Big 5 Sporting Goods has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Big 5 Sporting Goods' Effective Interest Rate on Debt % compare to JBDI and TLF?
Big 5 Sporting Goods' Effective Interest Rate on Debt % of 1.62% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Big 5 Sporting Goods and its competitors. Big 5 Sporting Goods's current Effective Interest Rate on Debt % is 1.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big 5 Sporting Goods stock overvalued right now?
Big 5 Sporting Goods (BGFV) has a current Effective Interest Rate on Debt % of 1.62%. The current Effective Interest Rate on Debt % is 1.62%. Big 5 Sporting Goods' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Big 5 Sporting Goods (BGFV), the current Effective Interest Rate on Debt % is 1.62% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Big 5 Sporting Goods Business Description

Address 2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245
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 its 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.
16GF Score

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