BGFV (Big 5 Sporting Goods) Interest Coverage: 0 (At Loss) (As of Jun. 2025)


BGFV Big 5 Sporting Goods Corp BGFV
16 GF Score
Price $1.44
GF Value $3.96
! 7 Warning Signs
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What is Big 5 Sporting Goods Interest Coverage?

Big 5 Sporting Goods BGFV 16 Interest Coverage is 0 (At Loss) as of Jun. 2025. GuruFocus rates BGFV with a GF Score™ of 16/100 and a GF Value™ of $3.96. The stock has 7 warning signs investors should review.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Big 5 Sporting Goods's Operating Income for the three months ended in Jun. 2025 was $-23.2 Mil. Big 5 Sporting Goods's Interest Expense for the three months ended in Jun. 2025 was $-1.3 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


BGFV's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.94
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Big 5 Sporting Goods  (NAS:BGFV) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Big 5 Sporting Goods Interest Coverage Related Terms


Big 5 Sporting Goods Interest Coverage Historical Data

* Premium members only.

The historical data trend for Big 5 Sporting Goods's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Big 5 Sporting Goods Interest Coverage Chart

Big 5 Sporting Goods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.57 152.31 58.59 N/A 0.00

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
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

BGFV vs JBDI, TLF, RECT: Interest Coverage Comparison

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

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

* The bar in red indicates where Big 5 Sporting Goods's Interest Coverage falls into.


BGFV
16GF Score
Big 5 Sporting Goods Corp BGFV
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Big 5 Sporting Goods Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big 5 Sporting Goods's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Big 5 Sporting Goods's Interest Expense was $-1.0 Mil. Its Operating Income was $-55.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $225.2 Mil.

Big 5 Sporting Goods did not have earnings to cover the interest expense.

Big 5 Sporting Goods's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the three months ended in Jun. 2025, Big 5 Sporting Goods's Interest Expense was $-1.3 Mil. Its Operating Income was $-23.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $278.3 Mil.

Big 5 Sporting Goods did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Big 5 Sporting Goods (BGFV) has a Interest Coverage of 0 (At Loss) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Big 5 Sporting Goods and its competitors.
Is Big 5 Sporting Goods' Interest Coverage too high?
Big 5 Sporting Goods' current Interest Coverage is 0 (At Loss). 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' Interest Coverage compare to JBDI and TLF?
Big 5 Sporting Goods' Interest Coverage of 0 (At Loss) can be compared against companies in the Retail - Cyclical industry. The industry median Interest Coverage is 7.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Big 5 Sporting Goods and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big 5 Sporting Goods's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The stock's GF Value™ is $3.96, compared to a current price of $1.44 — trading 63.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Big 5 Sporting Goods' overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Big 5 Sporting Goods (BGFV), the current Interest Coverage is 0 (At Loss) 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.

Is Big 5 Sporting Goods (BGFV) Overvalued in 2026?

Based on GuruFocus' analysis, Big 5 Sporting Goods stock appears to be undervalued. The current stock price of $1.44 is trading 63.6% below its estimated GF Value™ of $3.96.

Key valuation signals for BGFV:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $3.96 vs. price of $1.44 (63.6% below fair value)
  • GF Score™: 16/100 with 7 warning signs

No single metric tells the full story. See the BGFV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.44
Price
$3.96
GF Value