Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
24
BGFV Quote, Financials, Valuation and Earnings
Last price:
$1.71
Seasonality move
:
-8.38%
Day range:
$1.69 - $1.78
52-week range:
$1.45 - $5.63
Dividend yield:
27.78%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.20x
Volume:
113.1K
Avg. volume:
373.3K
1-year change:
-69.08%
Market cap:
$38.8M
Revenue:
$884.7M
EPS (TTM):
-$2.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $996.5M | $1B | $1.2B | $995.5M | $884.7M | |
| Revenue Growth (YoY) | 0.9% | 4.49% | 11.58% | -14.31% | -11.13% | |
| Cost of Revenues | $684.5M | $692M | $726M | $654.3M | $598.9M | |
| Gross Profit | $312M | $349.2M | $435.8M | $341.2M | $285.8M | |
| Gross Profit Margin | 31.31% | 33.54% | 37.51% | 34.27% | 32.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.2M | $275.4M | $299.8M | $307.7M | $296.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $297.2M | $272.9M | $299.8M | $307.7M | $296.6M | |
| Operating Income | $14.8M | $76.3M | $136M | $33.5M | -$10.7M | |
| Net Interest Expenses | $3M | $1.9M | $893K | $572K | -- | |
| EBT. Incl. Unusual Items | $11.8M | $74.4M | $135.1M | $32.9M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $18.4M | $32.7M | $6.8M | -$3.5M | |
| Net Income to Company | $8.4M | $55.9M | $102.4M | $26.1M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $55.9M | $102.4M | $26.1M | -$7.1M | |
| Basic EPS (Cont. Ops) | $0.40 | $2.63 | $4.73 | $1.21 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.40 | $2.58 | $4.55 | $1.18 | -$0.33 | |
| Weighted Average Basic Share | $21.1M | $21.3M | $21.7M | $21.6M | $21.7M | |
| Weighted Average Diluted Share | $21.1M | $21.7M | $22.5M | $22.1M | $21.7M | |
| EBITDA | $34.6M | $95.1M | $154.3M | $52M | $8.2M | |
| EBIT | $14.8M | $76.3M | $136M | $33.5M | -$10.7M | |
| Revenue (Reported) | $996.5M | $1B | $1.2B | $995.5M | $884.7M | |
| Operating Income (Reported) | $14.8M | $76.3M | $136M | $33.5M | -$10.7M | |
| Operating Income (Adjusted) | $14.8M | $76.3M | $136M | $33.5M | -$10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305M | $289.6M | $261.4M | $239.9M | $220.6M | |
| Revenue Growth (YoY) | 14.58% | -5.02% | -9.73% | -8.25% | -8.04% | |
| Cost of Revenues | $194.9M | $181.7M | $174.9M | $160.3M | $156.4M | |
| Gross Profit | $110M | $108M | $86.6M | $79.6M | $64.2M | |
| Gross Profit Margin | 36.08% | 37.28% | 33.12% | 33.17% | 29.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.3M | $75.1M | $78.2M | $76.6M | $75M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.3M | $75.1M | $78.2M | $76.6M | $75M | |
| Operating Income | $38.7M | $32.8M | $8.4M | $3M | -$10.8M | |
| Net Interest Expenses | $199K | $175K | $69K | -- | $187K | |
| EBT. Incl. Unusual Items | $38.5M | $32.7M | $8.3M | $3.1M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $8.5M | $1.9M | $1.2M | $18.9M | |
| Net Income to Company | $28.4M | $24.1M | $6.4M | $1.9M | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.4M | $24.1M | $6.4M | $1.9M | -$29.9M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.11 | $0.30 | $0.09 | -$1.36 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.07 | $0.29 | $0.08 | -$1.36 | |
| Weighted Average Basic Share | $21.3M | $21.8M | $21.6M | $21.8M | $22M | |
| Weighted Average Diluted Share | $21.7M | $22.5M | $21.9M | $22M | $22M | |
| EBITDA | $43.3M | $37.4M | $13.1M | $7.6M | -$5.7M | |
| EBIT | $38.7M | $32.8M | $8.4M | $3M | -$10.8M | |
| Revenue (Reported) | $305M | $289.6M | $261.4M | $239.9M | $220.6M | |
| Operating Income (Reported) | $38.7M | $32.8M | $8.4M | $3M | -$10.8M | |
| Operating Income (Adjusted) | $38.7M | $32.8M | $8.4M | $3M | -$10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994.7M | $1.2B | $1B | $926.7M | $810.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670.9M | $743.9M | $666.2M | $620.3M | $567.6M | |
| Gross Profit | $323.8M | $435.2M | $364.4M | $306.4M | $242.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.6M | $298M | $306.3M | $301.7M | $291.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $274.1M | $298M | $306.3M | $301.7M | $291.1M | |
| Operating Income | $49.8M | $137.1M | $58.1M | $4.8M | -$48.5M | |
| Net Interest Expenses | $2.5M | $898K | $581K | -- | $504K | |
| EBT. Incl. Unusual Items | $47.2M | $136.2M | $57.5M | $4.9M | -$49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $32.7M | $13.2M | $1.4M | $8M | |
| Net Income to Company | $35.3M | $103.5M | $44.3M | $3.5M | -$57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $103.5M | $44.3M | $3.5M | -$57M | |
| Basic EPS (Cont. Ops) | $1.65 | $4.80 | $2.05 | $0.17 | -$2.61 | |
| Diluted EPS (Cont. Ops) | $1.63 | $4.61 | $2.00 | $0.16 | -$2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.6M | $155.6M | $76.6M | $23.5M | -$29.2M | |
| EBIT | $49.8M | $137.1M | $58.1M | $4.8M | -$48.5M | |
| Revenue (Reported) | $994.7M | $1.2B | $1B | $926.7M | $810.2M | |
| Operating Income (Reported) | $49.8M | $137.1M | $58.1M | $4.8M | -$48.5M | |
| Operating Income (Adjusted) | $49.8M | $137.1M | $58.1M | $4.8M | -$48.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $750.6M | $888.5M | $757.2M | $688.4M | $613.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503.8M | $555.7M | $495.8M | $461.8M | $430.5M | |
| Gross Profit | $246.8M | $332.8M | $261.4M | $226.6M | $183.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201M | $223.7M | $230.2M | $224.1M | $218.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $198.5M | $223.7M | $230.2M | $224.1M | $218.6M | |
| Operating Income | $48.2M | $109.1M | $31.2M | $2.5M | -$35.3M | |
| Net Interest Expenses | $1.7M | $701K | $389K | -- | $392K | |
| EBT. Incl. Unusual Items | $46.6M | $108.4M | $30.8M | $2.8M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $25.9M | $6.4M | $987K | $12.5M | |
| Net Income to Company | $34.9M | $82.5M | $24.4M | $1.8M | -$48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $82.5M | $24.4M | $1.8M | -$48.2M | |
| Basic EPS (Cont. Ops) | $1.63 | $3.81 | $1.13 | $0.09 | -$2.20 | |
| Diluted EPS (Cont. Ops) | $1.61 | $3.66 | $1.11 | $0.08 | -$2.20 | |
| Weighted Average Basic Share | $63.7M | $65M | $64.9M | $65.2M | $65.8M | |
| Weighted Average Diluted Share | $64.2M | $67.5M | $66.3M | $65.8M | $65.8M | |
| EBITDA | $62.1M | $122.7M | $45M | $16.5M | -$20.8M | |
| EBIT | $48.2M | $109.1M | $31.2M | $2.5M | -$35.3M | |
| Revenue (Reported) | $750.6M | $888.5M | $757.2M | $688.4M | $613.8M | |
| Operating Income (Reported) | $48.2M | $109.1M | $31.2M | $2.5M | -$35.3M | |
| Operating Income (Adjusted) | $48.2M | $109.1M | $31.2M | $2.5M | -$35.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $64.7M | $97.4M | $25.6M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.6M | $19.9M | $13.7M | $12.3M | $9.2M | |
| Inventory | $309.3M | $251.2M | $280M | $303.5M | $275.8M | |
| Prepaid Expenses | $9.7M | $11.7M | $16.3M | $16.6M | $16.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $340.9M | $347.4M | $407.3M | $358M | $310.2M | |
| Property Plant And Equipment | $331M | $335.9M | $330.5M | $334.3M | $312.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3M | $2.9M | $4M | $6.5M | $8.9M | |
| Total Assets | $688.8M | $700M | $754M | $708.8M | $644.7M | |
| Accounts Payable | $83.7M | $80.9M | $104.4M | $67.4M | $55.2M | |
| Accrued Expenses | $55.3M | $71.3M | $72.9M | $60.3M | $53.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.2M | $75.8M | $80.4M | $73.8M | $74.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $222.8M | $239.6M | $269.8M | $211.5M | $190.7M | |
| Long-Term Debt | $66.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.4M | $467.4M | $486.6M | $440M | $400.3M | |
| Common Stock | $252K | $255K | $260K | $264K | $267K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $180.4M | $232.6M | $267.3M | $268.8M | $244.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $180.4M | $232.6M | $267.3M | $268.8M | $244.4M | |
| Total Liabilities and Equity | $688.8M | $700M | $754M | $708.8M | $644.7M | |
| Cash and Short Terms | $8.2M | $64.7M | $97.4M | $25.6M | $9.2M | |
| Total Debt | $66.6M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.7M | $114M | $34.4M | $17.9M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11M | $10.2M | $9.3M | $8.4M | $9.6M | |
| Inventory | $254.5M | $255.2M | $316.5M | $291.3M | $266M | |
| Prepaid Expenses | $9.2M | $11.1M | $16.1M | $14.5M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $330.4M | $390.6M | $376.4M | $332M | $288.9M | |
| Property Plant And Equipment | $350.4M | $336.6M | $343.3M | $324.7M | $314.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $3.9M | $5.2M | $8.4M | $8.3M | |
| Total Assets | $698.4M | $745.4M | $735.3M | $674.1M | $611.8M | |
| Accounts Payable | $87M | $82M | $84.6M | $62.1M | $64.4M | |
| Accrued Expenses | $55.6M | $69.9M | $60.2M | $55.1M | $54.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $77.7M | $79.5M | $82M | $72.3M | $73.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $238.9M | $240M | $234.4M | $196M | $198.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $485.1M | $465.6M | $463.3M | $418.7M | $416M | |
| Common Stock | $255K | $260K | $264K | $267K | $269K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $213.2M | $279.8M | $271.9M | $255.4M | $195.8M | |
| Total Liabilities and Equity | $698.4M | $745.4M | $735.3M | $674.1M | $611.8M | |
| Cash and Short Terms | $55.7M | $114M | $34.4M | $17.9M | $4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $55.9M | $102.4M | $26.1M | -$7.1M | |
| Depreciation & Amoritzation | $19.8M | $18.8M | $18.3M | $18.5M | $18.9M | |
| Stock-Based Compensation | $1.9M | $1.7M | $2M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $1.3M | -$6.2M | $5.9M | $1.6M | $2.8M | |
| Change in Inventories | -$15.2M | $58.1M | -$28.8M | -$23.5M | $27.7M | |
| Cash From Operations | $14.3M | $148.7M | $115.5M | -$28.4M | $18.5M | |
| Capital Expenditures | $9.4M | $7.3M | $10.9M | $13.2M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$5.4M | -$10.6M | -$13.2M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$5.5M | -$61.8M | -$22.3M | -$19.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205.1M | $137.3M | -- | $619K | -- | |
| Long-Term Debt Repaid | -$206.1M | -$218.7M | -$3.1M | -$3.5M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -$7.6M | -$4.1M | -- | |
| Other Financing Activities | -$221K | -$203K | -$1.8M | -$1.2M | -$627K | |
| Cash From Financing | -$3.6M | -$87M | -$72.1M | -$30.2M | -$23.9M | |
| Beginning Cash (CF) | $6.8M | $8.2M | $64.7M | $97.4M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $56.4M | $32.8M | -$71.9M | -$16.4M | |
| Ending Cash (CF) | $8.2M | $64.7M | $97.4M | $25.6M | $9.2M | |
| Levered Free Cash Flow | $4.9M | $141.4M | $104.7M | -$41.6M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $19.9M | $1.7M | -$8.9M | -- | |
| Depreciation & Amoritzation | $4.9M | $4.7M | $4.7M | $4.9M | -- | |
| Stock-Based Compensation | $433K | $548K | $643K | $678K | -- | |
| Change in Accounts Receivable | -$8.9M | -$3.4M | -$2.9M | -$835K | -- | |
| Change in Inventories | $3.3M | -$24.7M | $13M | $15.5M | -- | |
| Cash From Operations | $12.4M | $20.3M | $1.5M | -$2.5M | -- | |
| Capital Expenditures | $2.3M | $3.6M | $4.4M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$556K | -$3.6M | -$4.4M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$27.2M | -$5.4M | -$2.7M | -- | |
| Special Dividend Paid | -- | $1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.8M | -$992K | -$814K | -$946K | -- | |
| Repurchase of Common Stock | -- | -$5.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$29K | -$18K | -- | -- | |
| Cash From Financing | -$2.8M | -$33.3M | -$6M | -$3.4M | -- | |
| Beginning Cash (CF) | $55.7M | $114M | $34.4M | $17.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$16.6M | -$8.9M | -$8.7M | -- | |
| Ending Cash (CF) | $64.7M | $97.4M | $25.6M | $9.2M | -- | |
| Levered Free Cash Flow | $10M | $16.7M | -$2.9M | -$5.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $103.5M | $44.3M | $3.5M | -$57M | |
| Depreciation & Amoritzation | $18.9M | $18.5M | $18.4M | $18.7M | $19.4M | |
| Stock-Based Compensation | $1.7M | $1.8M | $2.4M | $2.7M | $2.8M | |
| Change in Accounts Receivable | -$150K | $446K | $1.2M | $650K | -$991K | |
| Change in Inventories | $55.2M | -$733K | -$61.2M | $25.2M | $25.3M | |
| Cash From Operations | $137M | $107.5M | -$9.6M | $22.5M | $6.6M | |
| Capital Expenditures | $8.3M | $9.6M | $12.4M | $12.6M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$7.6M | -$12.4M | -$12.6M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$36.7M | -$44.2M | -$22.4M | -$5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$269.8M | -$15M | -$3.7M | -$3.5M | -$3.9M | |
| Repurchase of Common Stock | -- | -$2.3M | -$9.5M | -- | -- | |
| Other Financing Activities | -$203K | -$1.8M | -$1.2M | -$645K | -$311K | |
| Cash From Financing | -$78.5M | -$41.7M | -$57.6M | -$26.6M | -$8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.7M | $58.3M | -$79.6M | -$16.6M | -$13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128.7M | $98M | -$22M | $9.9M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.9M | $102.4M | $26.1M | -$7.1M | -$48.2M | |
| Depreciation & Amoritzation | $18.8M | $18.3M | $18.5M | $18.9M | $14.5M | |
| Stock-Based Compensation | $1.7M | $2M | $2.5M | $2.7M | $2.1M | |
| Change in Accounts Receivable | -$6.2M | $5.9M | $1.6M | $2.8M | -$156K | |
| Change in Inventories | $58.1M | -$28.8M | -$23.5M | $27.7M | $9.8M | |
| Cash From Operations | $148.7M | $115.5M | -$28.4M | $18.5M | $9.1M | |
| Capital Expenditures | $7.3M | $10.9M | $13.2M | $11M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$10.6M | -$13.2M | -$11M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$61.8M | -$22.3M | -$19.8M | -$2.8M | |
| Special Dividend Paid | -- | $2M | -- | -- | -- | |
| Long-Term Debt Issued | $137.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218.7M | -$3.1M | -$3.5M | -$3.7M | -$3M | |
| Repurchase of Common Stock | -- | -$7.6M | -$4.1M | -- | -- | |
| Other Financing Activities | -$203K | -$1.8M | -$1.2M | -$627K | -$311K | |
| Cash From Financing | -$87M | -$72.1M | -$30.2M | -$23.9M | -$5.5M | |
| Beginning Cash (CF) | $124.9M | $397.7M | $230.5M | $76.8M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.4M | $32.8M | -$71.9M | -$16.4M | -$5.2M | |
| Ending Cash (CF) | $181.3M | $430.5M | $158.6M | $60.4M | $21.6M | |
| Levered Free Cash Flow | $141.4M | $104.7M | -$41.6M | $7.5M | $205K | |
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Financial Ratios
BGFV
Sector
P/E ratio
--
16.27x
PEG ratio
--
0.22x
P/B ratio
0.20x
1.44x
Price / LTM sales
0.05x
0.69x
Growth Metrics
BGFV
Sector
Revenue growth
-8.04%
0.49%
Earnings growth
--
--
Revenue (5-year growth)
-2.18%
3.44%
Earnings forecast
--
$0.29
Profitability
BGFV
Sector
Profitability FY 2023
$285.8M
$491.2M
Return on invested capital
-24.67%
5.14%
Return on assets
-8.78%
3.05%
Return on equity
-24.67%
7.55%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
BGFV
Sector
Total cash
$4M
$153.4M
Short term investments
--
$59.8M
Total assets
$644.7M
$1.6B
Long term debt
--
$111.2M
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