Big 5 Sporting Goods Corporation Financial Ratios — BGFV

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	31.12	15.21	17.87	28.73	13.55	13.19	13.85	0.93	-3.34	8.37	43.67	59.21	13.43	-3.87	-51.43
Return on Assets (%)	5.42	2.97	3.73	6.59	3.32	3.4	3.84	0.25	-0.82	1.52	8.06	14.08	3.57	-1.05	-11.02
Return on Capital (%)	18.03	9.85	11.35	19.82	9.53	9.13	11.29	0.82	- -	3.39	12.68	22.09	5.45	- -	- -
Return on Invested Capital (%)	10.86	6.03	7.08	12.25	6.12	6.04	7.15	0.52	- -	2.66	10.6	18.56	4.65	- -	- -
Gross Margin (%)	33.2	32.32	32.19	33.09	32.05	31.58	31.77	32.02	30.46	31.31	33.54	37.51	34.27	32.31	29.48
EBITDA Margin (%)	5.89	4.18	4.77	6.81	4.77	4.66	4.76	3.54	1.87	3.48	9.13	13.28	5.22	0.92	-4.58
Operating Margin (%)	3.82	2.12	2.76	4.77	2.57	2.58	2.89	1.62	-0.12	1.49	7.32	11.71	3.37	-1.21	-6.99
Incremental Operating Margin (%)	-272.07	-282.97	17.74	40.61	143.9	2.66	-37.49	113.32	- -	180.12	137.39	49.54	61.64	- -	- -
Pretax Margin (%)	3.58	1.84	2.53	4.6	2.4	2.4	2.74	1.46	-0.47	1.18	7.14	11.63	3.31	-1.2	-7.11
Profit Margin (%)	2.29	1.29	1.59	2.81	1.52	1.49	1.65	0.11	-0.36	0.85	5.37	8.81	2.63	-0.8	-8.68
Net Income to Common Margin (%)	2.29	1.29	1.59	2.81	1.52	1.49	1.65	0.11	-0.36	0.85	5.37	8.81	2.63	-0.8	-8.68
Effective Tax Rate (%)	35.98	29.71	37.25	38.82	36.72	38.19	39.55	92.49	- -	28.33	24.8	24.23	20.67	- -	- -
Dvd Payout Ratio (%)	21.04	55.94	43.41	31.46	59.75	57.58	67.97	1,176.18	-301.9	52.08	9.78	60.35	85.46	-279.01	-4.1
Sustainable Growth Rate (%)	24.57	6.7	10.11	19.7	5.45	5.59	4.44	-10.01	-13.41	4.01	39.4	23.47	1.95	-14.65	-53.54

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	52	68	52	46	69	59	13	50	72	352	296	291	295	277	299
ST Debt	2	2	2	2	1	1	1	2	2	74	76	80	74	74	74
LT Debt	50	67	50	45	67	57	12	48	70	278	220	211	222	203	225
Total Debt/EBITDA	0.98	1.81	1.16	0.68	1.47	1.22	0.27	1.39	3.9	10.17	3.11	1.89	5.68	33.91	-8.21
Net Debt/EBITDA	0.81	1.55	0.89	0.5	1.17	1	0.04	1.06	3.15	1.68	-0.68	-0.63	-0.49	-1.13	-0.23
Total Debt/EBIT	1.51	3.56	2	0.97	2.73	2.21	0.45	3.03	-58.8	23.76	3.88	2.14	8.82	-25.83	-5.38
Net Debt/EBIT	1.25	3.06	1.53	0.71	2.18	1.8	0.07	2.31	-47.46	3.93	-0.85	-0.72	-0.76	0.86	-0.15
EBITDA to Interest Expense	25.07	14.73	20.38	38.75	28	26.77	31.35	21.73	5.49	11.37	50.57	172.78	90.89	- -	- -
EBITDA-CapEx/Interest Expense	17.66	9.65	14.52	26.12	14.47	13.06	22.25	11.71	0.9	8.3	46.67	160.61	67.82	- -	- -
EBIT to Interest Expense	16.24	7.48	11.79	27.18	15.1	14.82	19.01	9.94	-0.36	4.87	40.57	152.31	58.59	- -	- -
Interest Expense	2	3	2	2	2	2	2	2	3	3	2	1	1	- -	- -
Common Equity/Total Assets	18.91	20.12	21.57	24.17	24.75	26.79	28.74	25.32	23.6	14.93	21.9	25.53	27.73	26.36	16.19
Long-Term Debt/Equity (%)	33.09	42.54	30.6	23.39	34.6	28.79	5.85	25.55	39.93	154.21	94.69	78.78	82.47	83.07	128.24
Long-Term Debt/Capital (%)	39.59	45.16	36.01	29.16	37.19	32.17	8.7	29.46	40.79	61.1	49.01	43.55	45.06	45.4	56.61
Long-Term Debt/Total Assets (%)	12.71	16.91	12.37	10.1	14.81	12.86	2.77	10.74	16.64	40.38	31.47	27.93	31.27	31.49	36.96
Total Debt/Equity (%)	34.37	43.58	31.65	24.21	35.21	29.51	6.5	26.49	41.26	195.36	127.29	108.86	109.93	113.43	170.34
Total Debt/Capital (%)	41.12	46.26	37.24	30.19	37.85	32.98	9.66	30.55	42.15	77.41	65.89	60.18	60.06	62	75.2
Total Debt/Total Assets (%)	13.2	17.32	12.8	10.45	15.07	13.18	3.07	11.13	17.2	51.16	42.3	38.6	41.69	43.01	49.09
Net Debt to Equity	28.32	37.41	24.22	17.62	28.11	24	1.03	20.22	33.3	32.34	-27.79	-36.44	-9.51	-3.76	4.75
Net Debt/Capital (%)	35.47	41.07	30.15	23.41	32.25	27.94	1.62	24.4	35.42	13.05	-16.8	-25.23	-5.48	-2.1	2.13
EBITDA	53	38	45	68	47	48	49	36	19	35	95	154	52	8	-36
EBITDA-CapEx	37	25	32	46	24	23	35	19	3	25	88	143	39	-3	-47
Operating Income (Loss)	34	19	26	47	25	27	29	16	-1	15	76	136	34	-11	-56

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.03	0.03	0.05	0.05	0.07	0.04	0.04	0.04	0.04	0.04	0.27	0.36	0.12	0.05	0.03
Current Ratio	1.81	2.11	1.93	1.96	2.18	2.07	1.73	1.91	2.16	1.53	1.45	1.51	1.69	1.63	1.41
Quick Ratio	0.13	0.13	0.14	0.15	0.17	0.13	0.11	0.1	0.14	0.1	0.35	0.41	0.18	0.1	0.08
CFO/Avg Current Liab	0.19	0.01	0.26	0.16	0.17	0.24	0.42	-0.02	0.15	0.08	0.64	0.45	-0.12	0.09	-0.06
Common Equity/Total Assets	18.91	20.12	21.57	24.17	24.75	26.79	28.74	25.32	23.6	14.93	21.9	25.53	27.73	26.36	16.19
Long-Term Debt/Equity (%)	33.09	42.54	30.6	23.39	34.6	28.79	5.85	25.55	39.93	154.21	94.69	78.78	82.47	83.07	128.24
Long-Term Debt/Capital (%)	39.59	45.16	36.01	29.16	37.19	32.17	8.7	29.46	40.79	61.1	49.01	43.55	45.06	45.4	56.61
Long-Term Debt/Total Assets (%)	12.71	16.91	12.37	10.1	14.81	12.86	2.77	10.74	16.64	40.38	31.47	27.93	31.27	31.49	36.96
Total Debt/Equity (%)	34.37	43.58	31.65	24.21	35.21	29.51	6.5	26.49	41.26	195.36	127.29	108.86	109.93	113.43	170.34
Total Debt/Capital (%)	41.12	46.26	37.24	30.19	37.85	32.98	9.66	30.55	42.15	77.41	65.89	60.18	60.06	62	75.2
Total Debt/Total Assets (%)	13.2	17.32	12.8	10.45	15.07	13.18	3.07	11.13	17.2	51.16	42.3	38.6	41.69	43.01	49.09
CFO/Total Liabilities	12.36	0.93	16.35	10.47	10.95	16.1	32.24	-1.7	10.02	2.81	31.83	23.74	-6.46	4.63	-2.62
CFO/CapEx	1.91	0.17	3.07	1.19	1.26	1.61	5.22	-0.27	1.59	1.53	20.25	10.63	-2.16	1.68	-1.04
Altman's Z-Score	3.65	3.51	3.64	3.95	3.6	3.66	3.94	3.42	3.26	1.98	2.54	3.12	2.42	2.11	1.45

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	63.16	64.2	66.22	62.87	61.15	68.93	77.42	87.47	78.79	71.61	62.12	69.29	76.8	82.56	81.94
Days Sales Outstanding	5.78	5.69	5.51	5.81	5.97	5.3	4.71	4.17	4.63	5.1	5.88	5.27	4.75	4.42	4.45
Inventory Turnover	2.47	2.36	2.39	2.33	2.17	2.31	2.35	2.26	2.26	2.27	2.47	2.73	2.24	2.07	2.09
Days Inventory Outstanding	147.78	154.99	153	156.88	167.84	157.98	155.52	161.74	161.79	161.1	147.81	133.52	162.74	176.51	174.4
Accounts Payable Turnover	6.89	7.2	7.56	7.04	6.83	7.61	6.94	6.33	6.87	8.51	7.71	8.15	7.89	9.32	8.73
Accounts Payable Turnover Days	52.94	50.7	48.27	51.85	53.43	47.98	52.58	57.67	53.12	42.9	47.37	44.79	46.25	39.18	41.79
Cash Conversion Cycle	100.62	109.97	110.24	110.84	120.38	115.29	107.65	108.24	113.3	123.3	106.32	94	121.24	141.75	137.06
Inventory to Cash Days	-142	-149.3	-147.49	-151.08	-161.87	-152.69	-150.8	-157.56	-157.16	-156	-141.93	-128.26	-157.99	-172.09	-169.94
Inventories	254	264	270	301	310	299	294	314	295	309	251	280	303	276	260
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	254	264	270	301	310	299	294	314	295	309	251	280	303	276	260
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	150	106	137	215	165	116	209	96	35	44	159	333	166	134	39
- Cash & Cash Equivalents	6	5	8	9	12	7	8	7	7	8	65	97	26	9	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	52	68	52	46	69	59	13	50	72	352	296	291	295	277	299
Enterprise Value	196	170	181	252	223	167	214	139	100	388	390	526	436	402	333
Total Capital	126	148	140	153	181	178	138	162	171	455	449	484	492	447	398
Total Debt/Capital (%)	41.12	46.26	37.24	30.19	37.85	32.98	9.66	30.55	42.15	77.41	65.89	60.18	60.06	62	75.2
Total Debt / EV	0.26	0.4	0.29	0.18	0.31	0.35	0.06	0.36	0.72	0.91	0.76	0.55	0.68	0.69	0.9
EV/Sales	0.22	0.19	0.19	0.25	0.23	0.16	0.21	0.14	0.1	0.39	0.37	0.45	0.44	0.45	0.42
EV/EBITDA	3.71	4.5	4.04	3.73	4.77	3.49	4.4	3.89	5.41	11.21	4.1	3.41	8.39	49.2	- -
EV/EBIT	5.73	8.85	6.97	5.31	8.84	6.31	7.26	8.5	- -	26.18	5.11	3.87	13.02	- -	- -
EV/Cash Flow to Firm	6.28	42.22	4.42	9.21	7.52	4.11	2.87	- -	3.7	23.58	2.6	4.53	- -	21.7	- -
EV/Free Cash Flow to Firm	4.18	9.98	3.36	5.1	4.27	2.56	2.41	11.38	2.35	15.03	2.48	4.14	- -	13.61	- -
Diluted Market Cap	152	107	138	218	167	117	211	97	35	44	162	346	170	134	39
Diluted Enterprise Value	198	171	183	255	224	168	216	140	100	388	393	539	440	402	333
EV per Share	9.09	7.83	8.47	11.58	10.15	7.7	9.9	6.48	4.78	18.4	18.35	24.29	20.17	18.49	15.17
TTM Sales	897	902	940	993	978	1,029	1,021	1,010	988	996	1,041	1,162	996	885	795
TTM EBITDA	53	38	45	68	47	48	49	36	19	35	95	154	52	8	-36
TTM Operating Income	34	19	26	47	25	27	29	16	-1	15	76	136	34	-11	-56
TTM Cash Flow to Firm	31	4	41	27	30	41	75	-4	27	16	150	116	-28	19	-11
TTM Free Cash Flow to Firm	47	17	54	49	52	65	89	12	43	26	158	127	-15	30	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	3.34	7.06	2.63	4.52	3.27	1.82	2.4	8.04	0.87	1.87	1.04	2.74	-11.14	4.54	-92.65
EV/EBIT	5.73	8.85	6.97	5.31	8.84	6.31	7.26	8.5	- -	26.18	5.11	3.87	13.02	- -	- -
Enterprise Value	196	170	181	252	223	167	214	139	100	388	390	526	436	402	333
Low Price	10.77	5.34	6.12	12.88	9.19	8.52	8.15	6	2.25	1.57	0.65	9.93	8.36	5	1.45
EV/Sales	0.22	0.19	0.19	0.25	0.23	0.16	0.21	0.14	0.1	0.39	0.37	0.45	0.44	0.45	0.42
EV/EBITDA	3.71	4.5	4.04	3.73	4.77	3.49	4.4	3.89	5.41	11.21	4.1	3.41	8.39	49.2	- -
Price/Earnings	7.28	9.11	9.17	7.7	11.12	7.58	12.35	87.39	- -	5.22	2.84	3.25	6.37	- -	- -
Price/Earnings Average	6.78	8.39	6.14	6.79	9.78	9.01	8.96	126.47	-22.25	4.45	1.27	3.59	9.46	-22.34	-0.94
Price/Earnings High	19.28	29.61	20.51	19.47	29.86	21.99	26.04	339.84	-57.92	11.94	4.64	10.09	17.72	-33.25	-2.08
Price/Earnings Low	11.29	9.91	8.78	10.03	13.55	12.11	10.43	116.52	-13.37	3.92	0.25	2.1	6.92	-15.35	-0.46
Price/Book Value	2.02	1.34	1.56	2.02	1.47	0.97	1.67	0.86	0.35	0.43	1.03	1.73	0.85	0.79	0.4
Price/Book Value Average	1.88	1.24	1.04	1.78	1.29	1.16	1.21	1.24	0.79	0.37	0.46	1.91	1.26	0.93	0.66
Price/Book Value High	5.34	4.36	3.49	5.09	3.94	2.82	3.53	3.33	2.07	0.98	1.69	5.36	2.36	1.39	1.46
Price/Book Value Low	3.13	1.46	1.49	2.62	1.79	1.55	1.41	1.14	0.48	0.32	0.09	1.12	0.92	0.64	0.32
Price/Tangible Book Value	1.02	0.7	0.85	1.16	0.87	0.6	1.04	0.52	0.2	0.24	0.68	1.25	0.62	0.55	0.22
Price/Tangible Book Value Average	0.95	0.64	0.57	1.02	0.76	0.71	0.75	0.75	0.45	0.21	0.3	1.37	0.92	0.65	0.37
Price/Tangible Book Value High	2.71	2.27	1.91	2.92	2.33	1.73	2.19	2.01	1.17	0.56	1.11	3.86	1.72	0.96	0.82
Price/Tangible Book Value Low	1.59	0.76	0.82	1.5	1.06	0.95	0.88	0.69	0.27	0.18	0.06	0.8	0.67	0.44	0.18
Price/Sales	0.17	0.12	0.15	0.22	0.17	0.11	0.2	0.1	0.04	0.04	0.15	0.29	0.17	0.15	0.05
Price/Sales Average	0.16	0.11	0.1	0.19	0.15	0.13	0.15	0.14	0.08	0.04	0.07	0.32	0.25	0.18	0.08
Price/Sales High	0.44	0.38	0.33	0.55	0.45	0.33	0.43	0.37	0.21	0.1	0.25	0.89	0.47	0.27	0.18
Price/Sales Low	0.26	0.13	0.14	0.28	0.21	0.18	0.17	0.13	0.05	0.03	0.01	0.19	0.18	0.12	0.04
Price/Cash Flow	5.02	47.94	3.45	8.19	5.8	2.92	2.83	-22.01	1.42	3.09	1.07	2.88	-5.85	7.24	-3.45
Price/Cash Flow Average	4.67	44.16	2.31	7.22	5.1	3.48	2.05	-31.85	3.2	2.63	0.48	3.18	-8.69	8.54	-5.71
Price/Cash Flow High	13.27	155.83	7.72	20.7	15.56	8.48	5.97	-85.58	8.34	7.06	1.74	8.94	-16.28	12.71	-12.64
Price/Cash Flow Low	7.77	52.14	3.31	10.66	7.06	4.67	2.39	-29.34	1.92	2.32	0.09	1.86	-6.36	5.87	-2.8
Price/Free Cash Flow Average	3.11	6.5	1.76	3.99	2.87	2.16	1.74	11.64	1.96	1.59	0.46	3.02	-16.56	5.35	-153.16
Price/Free Cash Flow High	8.85	22.95	5.89	11.42	8.77	5.28	5.06	31.27	5.12	4.28	1.69	8.49	-31	7.97	-339.04
Price/Free Cash Flow Low	5.18	7.68	2.52	5.89	3.98	2.91	2.03	10.72	1.18	1.4	0.09	1.77	-12.11	3.68	-75.05
EV/Sales Average	0.21	0.18	0.14	0.23	0.21	0.18	0.15	0.18	0.15	0.38	0.29	0.48	0.52	0.48	0.45
EV/Sales High	0.49	0.45	0.37	0.58	0.51	0.38	0.44	0.41	0.27	0.45	0.47	1.06	0.74	0.57	0.55
EV/Sales Low	0.31	0.2	0.19	0.32	0.26	0.23	0.18	0.17	0.11	0.38	0.24	0.35	0.45	0.43	0.41
EV/EBITDA Average	3.51	4.28	3.03	3.35	4.34	3.95	3.22	5.1	7.78	11.02	3.18	3.64	9.95	52.14	-9.84
EV/EBITDA High	8.37	10.84	7.81	8.59	10.74	8.09	9.16	11.69	14.58	12.85	5.16	7.95	14.1	61.59	-12
EV/EBITDA Low	5.27	4.75	3.91	4.69	5.54	4.94	3.73	4.79	6.08	10.89	2.58	2.65	8.67	46.09	-8.93
EV/EBIT Average	5.42	8.41	5.23	4.78	8.05	7.14	5.32	11.14	-117.3	25.74	3.96	4.12	15.43	-39.72	-6.45
EV/EBIT High	12.93	21.34	13.49	12.25	19.91	14.62	15.1	25.55	-219.97	30.01	6.44	9.01	21.87	-46.92	-7.87
EV/EBIT Low	8.13	9.34	6.75	6.69	10.28	8.92	6.16	10.46	-91.75	25.44	3.22	3.01	13.45	-35.1	-5.86
Last Price	6.95	4.91	6.39	9.89	7.54	5.33	9.65	4.5	1.66	2.09	7.46	15.36	7.69	6.17	1.79
High Price	18.39	15.96	14.3	25	20.25	15.47	20.35	17.5	9.75	4.78	12.2	47.65	21.4	10.83	6.55
Enterprise Value Average	186	161	136	227	203	189	157	182	144	382	302	561	517	426	359
Enterprise Value High	443	409	350	581	501	388	445	418	270	445	491	1,226	733	504	437
Enterprise Value Low	278	179	175	317	259	237	182	171	113	377	245	409	451	377	326

Shares Outstanding	22	22	22	22	22	22	22	21	21	22	22	22	22	22	23
Diluted Weighted Avg Shares	22	22	22	22	22	22	22	22	21	21	22	23	22	22	22
Basic Weighted Avg Shares	22	22	21	22	22	22	22	21	21	21	21	22	22	22	22
Revenue per Share	41.61	41.66	43.96	45.64	44.58	47.33	47.26	47.09	47.08	47.22	48.98	53.61	46.02	40.68	36.24
EBITDA per Share	2.45	1.74	2.1	3.11	2.13	2.21	2.25	1.67	0.88	1.64	4.47	7.12	2.4	0.38	-1.66
Operating Income per Share	1.59	0.89	1.21	2.18	1.15	1.22	1.36	0.76	-0.06	0.7	3.59	6.28	1.55	-0.49	-2.53
Basic EPS, GAAP	0.95	0.54	0.7	1.28	0.68	0.7	0.78	0.05	-0.17	0.4	2.63	4.72	1.21	-0.33	-3.15
Basic EPS from Cont Ops	0.95	0.54	0.7	1.28	0.68	0.7	0.78	0.05	-0.17	0.4	2.63	4.72	1.21	-0.33	-3.15
Diluted EPS, GAAP	0.94	0.53	0.69	1.27	0.67	0.7	0.77	0.05	-0.17	0.4	2.58	4.55	1.18	-0.33	-3.15
Diluted EPS from Cont Ops	0.94	0.53	0.69	1.27	0.67	0.7	0.77	0.05	-0.17	0.4	2.58	4.55	1.18	-0.33	-3.15
Dividend per Share	0.2	0.3	0.3	0.4	0.41	0.41	0.53	0.61	0.51	0.21	0.26	2.85	1.03	0.91	0.13
Cash Flow per Share	1.39	0.1	1.85	1.21	1.3	1.82	3.41	-0.2	1.17	0.68	7	5.33	-1.31	0.85	-0.52
Free Cash Flow per Basic Share	0.66	-0.5	1.25	0.2	0.27	0.69	2.76	-0.97	0.43	0.23	6.65	4.83	-1.92	0.35	-1.02
Cash & Equivalents per Share	0.26	0.23	0.36	0.43	0.52	0.33	0.37	0.33	0.32	0.39	3.04	4.5	1.18	0.42	0.25
Book Value per Share	3.44	3.66	4.1	4.91	5.14	5.48	5.77	5.26	4.72	4.87	7.21	8.88	9.08	7.81	4.5
Tangible Book Value per Share	6.79	7.03	7.48	8.56	8.69	8.94	9.28	8.73	8.34	8.55	10.94	12.34	12.42	11.24	8

Big 5 Sporting Goods Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)