Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
33
BGFV Quote, Financials, Valuation and Earnings
Last price:
$1.18
Seasonality move
:
5.24%
Day range:
$1.15 - $1.20
52-week range:
$0.80 - $3.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.17x
Volume:
378.3K
Avg. volume:
433.7K
1-year change:
-64.22%
Market cap:
$26.7M
Revenue:
$795.5M
EPS (TTM):
-$3.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $995.5M | $884.7M | $795.5M | |
| Revenue Growth (YoY) | 4.49% | 11.58% | -14.31% | -11.13% | -10.09% | |
| Cost of Revenues | $692M | $726M | $654.3M | $598.9M | $561M | |
| Gross Profit | $349.2M | $435.8M | $341.2M | $285.8M | $234.5M | |
| Gross Profit Margin | 33.54% | 37.51% | 34.27% | 32.31% | 29.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275.4M | $299.8M | $307.7M | $296.6M | $290.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272.9M | $299.8M | $307.7M | $296.6M | $290.1M | |
| Operating Income | $76.3M | $136M | $33.5M | -$10.7M | -$55.6M | |
| Net Interest Expenses | $1.9M | $893K | $572K | -- | $1M | |
| EBT. Incl. Unusual Items | $74.4M | $135.1M | $32.9M | -$10.6M | -$56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $32.7M | $6.8M | -$3.5M | $12.5M | |
| Net Income to Company | $55.9M | $102.4M | $26.1M | -$7.1M | -$69.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.9M | $102.4M | $26.1M | -$7.1M | -$69.1M | |
| Basic EPS (Cont. Ops) | $2.63 | $4.73 | $1.21 | -$0.33 | -$3.15 | |
| Diluted EPS (Cont. Ops) | $2.58 | $4.55 | $1.18 | -$0.33 | -$3.15 | |
| Weighted Average Basic Share | $21.3M | $21.7M | $21.6M | $21.7M | $21.9M | |
| Weighted Average Diluted Share | $21.7M | $22.5M | $22.1M | $21.7M | $21.9M | |
| EBITDA | $95.1M | $154.3M | $52M | $8.2M | -$36.4M | |
| EBIT | $76.3M | $136M | $33.5M | -$10.7M | -$55.6M | |
| Revenue (Reported) | $1B | $1.2B | $995.5M | $884.7M | $795.5M | |
| Operating Income (Reported) | $76.3M | $136M | $33.5M | -$10.7M | -$55.6M | |
| Operating Income (Adjusted) | $76.3M | $136M | $33.5M | -$10.7M | -$55.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.8M | $242M | $224.9M | $193.4M | $175.6M | |
| Revenue Growth (YoY) | 25.29% | -11.3% | -7.04% | -14.01% | -9.19% | |
| Cost of Revenues | $174.9M | $156M | $149.8M | $133M | $121.3M | |
| Gross Profit | $97.9M | $85.9M | $75.1M | $60.4M | $54.3M | |
| Gross Profit Margin | 35.88% | 35.51% | 33.41% | 31.23% | 30.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.1M | $75.3M | $75.2M | $71.4M | $70.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.1M | $75.3M | $75.2M | $71.4M | $70.8M | |
| Operating Income | $27.7M | $10.6M | -$29K | -$11M | -$16.4M | |
| Net Interest Expenses | $342K | $184K | -- | $123K | $812K | |
| EBT. Incl. Unusual Items | $27.4M | $10.4M | $86K | -$11.1M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $1.3M | -$107K | -$2.8M | $1K | |
| Net Income to Company | $21.5M | $9.1M | $193K | -$8.3M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $9.1M | $193K | -$8.3M | -$17.3M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.42 | $0.01 | -$0.38 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.41 | $0.01 | -$0.38 | -$0.78 | |
| Weighted Average Basic Share | $21.4M | $21.7M | $21.6M | $21.8M | $22M | |
| Weighted Average Diluted Share | $22.4M | $22.3M | $21.9M | $21.8M | $22M | |
| EBITDA | $32.3M | $15.1M | $4.6M | -$6.4M | -$11.9M | |
| EBIT | $27.7M | $10.6M | -$29K | -$11M | -$16.4M | |
| Revenue (Reported) | $272.8M | $242M | $224.9M | $193.4M | $175.6M | |
| Operating Income (Reported) | $27.7M | $10.6M | -$29K | -$11M | -$16.4M | |
| Operating Income (Adjusted) | $27.7M | $10.6M | -$29K | -$11M | -$16.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $978.5M | $853.2M | $777.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $713.8M | $707.1M | $648.1M | $582.1M | $549.3M | |
| Gross Profit | $382.5M | $423.9M | $330.4M | $271.1M | $228.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.2M | $305M | $307.6M | $292.8M | $289.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $271.7M | $305M | $307.6M | $292.8M | $289.5M | |
| Operating Income | $110.8M | $118.9M | $22.9M | -$21.7M | -$61M | |
| Net Interest Expenses | $1.5M | $735K | $273K | $85K | $1.7M | |
| EBT. Incl. Unusual Items | $109.3M | $118.1M | $22.6M | -$21.8M | -$62.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $28.2M | $5.4M | -$6.2M | $15.3M | |
| Net Income to Company | $82.1M | $89.9M | $17.2M | -$15.6M | -$78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.1M | $89.9M | $17.2M | -$15.6M | -$78M | |
| Basic EPS (Cont. Ops) | $3.85 | $4.14 | $0.80 | -$0.71 | -$3.55 | |
| Diluted EPS (Cont. Ops) | $3.74 | $4.00 | $0.79 | -$0.72 | -$3.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.5M | $137.2M | $41.4M | -$2.8M | -$41.9M | |
| EBIT | $110.8M | $118.9M | $22.9M | -$21.7M | -$61M | |
| Revenue (Reported) | $1.1B | $1.1B | $978.5M | $853.2M | $777.7M | |
| Operating Income (Reported) | $110.8M | $118.9M | $22.9M | -$21.7M | -$61M | |
| Operating Income (Adjusted) | $110.8M | $118.9M | $22.9M | -$21.7M | -$61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.8M | $242M | $224.9M | $193.4M | $175.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.9M | $156M | $149.8M | $133M | $121.3M | |
| Gross Profit | $97.9M | $85.9M | $75.1M | $60.4M | $54.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.1M | $75.3M | $75.2M | $71.4M | $70.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.1M | $75.3M | $75.2M | $71.4M | $70.8M | |
| Operating Income | $27.7M | $10.6M | -$29K | -$11M | -$16.4M | |
| Net Interest Expenses | $342K | $184K | -- | $123K | $812K | |
| EBT. Incl. Unusual Items | $27.4M | $10.4M | $86K | -$11.1M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $1.3M | -$107K | -$2.8M | $1K | |
| Net Income to Company | $21.5M | $9.1M | $193K | -$8.3M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $9.1M | $193K | -$8.3M | -$17.3M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.42 | $0.01 | -$0.38 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.41 | $0.01 | -$0.38 | -$0.78 | |
| Weighted Average Basic Share | $21.4M | $21.7M | $21.6M | $21.8M | $22M | |
| Weighted Average Diluted Share | $22.4M | $22.3M | $21.9M | $21.8M | $22M | |
| EBITDA | $32.3M | $15.1M | $4.6M | -$6.4M | -$11.9M | |
| EBIT | $27.7M | $10.6M | -$29K | -$11M | -$16.4M | |
| Revenue (Reported) | $272.8M | $242M | $224.9M | $193.4M | $175.6M | |
| Operating Income (Reported) | $27.7M | $10.6M | -$29K | -$11M | -$16.4M | |
| Operating Income (Adjusted) | $27.7M | $10.6M | -$29K | -$11M | -$16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.7M | $97.4M | $25.6M | $9.2M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $13.7M | $12.3M | $9.2M | $10.3M | |
| Inventory | $251.2M | $280M | $303.5M | $275.8M | $260.3M | |
| Prepaid Expenses | $11.7M | $16.3M | $16.6M | $16.1M | $10.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $347.4M | $407.3M | $358M | $310.2M | $286.2M | |
| Property Plant And Equipment | $335.9M | $330.5M | $334.3M | $312.2M | $313.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $4M | $6.5M | $8.9M | $9.5M | |
| Total Assets | $700M | $754M | $708.8M | $644.7M | $609.4M | |
| Accounts Payable | $80.9M | $104.4M | $67.4M | $55.2M | $69.7M | |
| Accrued Expenses | $71.3M | $72.9M | $60.3M | $53.7M | $51.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $75.8M | $80.4M | $73.8M | $74.2M | $73.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $239.6M | $269.8M | $211.5M | $190.7M | $202.6M | |
| Long-Term Debt | -- | -- | -- | -- | $13.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $467.4M | $486.6M | $440M | $400.3M | $433.8M | |
| Common Stock | $255K | $260K | $264K | $267K | $269K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $232.6M | $267.3M | $268.8M | $244.4M | $175.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $232.6M | $267.3M | $268.8M | $244.4M | $175.6M | |
| Total Liabilities and Equity | $700M | $754M | $708.8M | $644.7M | $609.4M | |
| Cash and Short Terms | $64.7M | $97.4M | $25.6M | $9.2M | $5.4M | |
| Total Debt | -- | -- | -- | -- | $13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.1M | $62M | $27.5M | $12.6M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $11.7M | $11.2M | $8.8M | $8.3M | |
| Inventory | $247.3M | $301.5M | $315.4M | $275.8M | $293.7M | |
| Prepaid Expenses | $10.5M | $14.1M | $15.1M | $12.6M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $369.3M | $389.4M | $369.2M | $309.9M | $315.1M | |
| Property Plant And Equipment | $330.7M | $337.3M | $325.4M | $314.7M | $303.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $4M | $7.1M | $8.8M | $9.3M | |
| Total Assets | $716.1M | $741.8M | $711.8M | $649.6M | $628.3M | |
| Accounts Payable | $88.6M | $100.3M | $92.4M | $69.8M | $98.2M | |
| Accrued Expenses | $68.4M | $58.8M | $53.5M | $51.1M | $51.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $75.9M | $79.5M | $71.8M | $71.8M | $72.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $242.8M | $247.2M | $225.1M | $198.9M | $228.3M | |
| Long-Term Debt | -- | -- | -- | -- | $30.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $464.9M | $472.9M | $448.3M | $414.1M | $469.4M | |
| Common Stock | $259K | $264K | $266K | $269K | $271K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.2M | $268.9M | $263.6M | $235.4M | $158.9M | |
| Total Liabilities and Equity | $716.1M | $741.8M | $711.8M | $649.6M | $628.3M | |
| Cash and Short Terms | $100.1M | $62M | $27.5M | $12.6M | $3.9M | |
| Total Debt | -- | -- | -- | -- | $30.9M | |
| 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 | -$69.1M | |
| Depreciation & Amoritzation | $18.8M | $18.3M | $18.5M | $18.9M | $19.1M | |
| Stock-Based Compensation | $1.7M | $2M | $2.5M | $2.7M | $2.8M | |
| Change in Accounts Receivable | -$6.2M | $5.9M | $1.6M | $2.8M | $194K | |
| Change in Inventories | $58.1M | -$28.8M | -$23.5M | $27.7M | $15.5M | |
| Cash From Operations | $148.7M | $115.5M | -$28.4M | $18.5M | -$11.4M | |
| Capital Expenditures | $7.3M | $10.9M | $13.2M | $11M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$10.6M | -$13.2M | -$11M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$61.8M | -$22.3M | -$19.8M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.3M | -- | $619K | -- | $54.9M | |
| Long-Term Debt Repaid | -$218.7M | -$3.1M | -$3.5M | -$3.5M | -$45.1M | |
| Repurchase of Common Stock | -- | -$7.6M | -$4.1M | -- | -- | |
| Other Financing Activities | -$203K | -$1.8M | -$1.2M | -$627K | -$1.7M | |
| Cash From Financing | -$87M | -$72.1M | -$30.2M | -$23.9M | $18.4M | |
| Beginning Cash (CF) | $8.2M | $64.7M | $97.4M | $25.6M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.4M | $32.8M | -$71.9M | -$16.4M | -$3.8M | |
| Ending Cash (CF) | $64.7M | $97.4M | $25.6M | $9.2M | $5.4M | |
| Levered Free Cash Flow | $141.4M | $104.7M | -$41.6M | $7.5M | -$22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $9.1M | $193K | -$8.3M | -$17.3M | |
| Depreciation & Amoritzation | $4.5M | $4.5M | $4.6M | $4.6M | $4.5M | |
| Stock-Based Compensation | $425K | $563K | $679K | $718K | $660K | |
| Change in Accounts Receivable | $7.9M | $2M | $1M | $385K | $1M | |
| Change in Inventories | $3.9M | -$21.5M | -$11.9M | -$80K | -$33.4M | |
| Cash From Operations | $42M | -$23.7M | $12.3M | $8.2M | -$15.3M | |
| Capital Expenditures | $1.7M | $2.9M | $2.5M | $1.8M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.9M | -$2.5M | -$1.8M | -$741K | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$6.1M | -$6.1M | -$1.7M | -$354K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $52M | |
| Long-Term Debt Repaid | -$931K | -$815K | -$818K | -$899K | -$35.8M | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$1.2M | -$619K | -$308K | -$96K | |
| Cash From Financing | -$5M | -$8.7M | -$7.9M | -$3M | $14.5M | |
| Beginning Cash (CF) | $64.7M | $97.4M | $25.6M | $9.2M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$35.4M | $1.9M | $3.4M | -$1.5M | |
| Ending Cash (CF) | $100.1M | $62M | $27.5M | $12.6M | $3.9M | |
| Levered Free Cash Flow | $40.2M | -$26.7M | $9.8M | $6.4M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | $89.9M | $17.2M | -$15.6M | -$78M | |
| Depreciation & Amoritzation | $18.6M | $18.3M | $18.6M | $18.8M | $19.1M | |
| Stock-Based Compensation | $1.7M | $2.1M | $2.6M | $2.8M | $2.7M | |
| Change in Accounts Receivable | -$4.1M | $6K | $688K | $2.1M | $833K | |
| Change in Inventories | $65.1M | -$54.2M | -$13.9M | $39.6M | -$17.8M | |
| Cash From Operations | $196M | $49.8M | $7.6M | $14.5M | -$34.9M | |
| Capital Expenditures | $6.7M | $12.1M | $12.8M | $10.3M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$12M | -$12.8M | -$10.2M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$64.5M | -$22.3M | -$15.4M | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$159.5M | -$3M | -$3.5M | -$3.6M | -$80M | |
| Repurchase of Common Stock | -- | -$9M | -- | -- | -- | |
| Other Financing Activities | $10M | -$1.2M | -$637K | -$316K | -$1.5M | |
| Cash From Financing | -$135.6M | -$75.8M | -$29.4M | -$19.1M | $36M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.9M | -$38.1M | -$34.6M | -$14.8M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $189.3M | $37.8M | -$5.2M | $4.2M | -$45.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $9.1M | $193K | -$8.3M | -$17.3M | |
| Depreciation & Amoritzation | $4.5M | $4.5M | $4.6M | $4.6M | $4.5M | |
| Stock-Based Compensation | $425K | $563K | $679K | $718K | $660K | |
| Change in Accounts Receivable | $7.9M | $2M | $1M | $385K | $1M | |
| Change in Inventories | $3.9M | -$21.5M | -$11.9M | -$80K | -$33.4M | |
| Cash From Operations | $42M | -$23.7M | $12.3M | $8.2M | -$15.3M | |
| Capital Expenditures | $1.7M | $2.9M | $2.5M | $1.8M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.9M | -$2.5M | -$1.8M | -$741K | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$6.1M | -$6.1M | -$1.7M | -$354K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $52M | |
| Long-Term Debt Repaid | -$931K | -$815K | -$818K | -$899K | -$35.8M | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$1.2M | -$619K | -$308K | -$96K | |
| Cash From Financing | -$5M | -$8.7M | -$7.9M | -$3M | $14.5M | |
| Beginning Cash (CF) | $64.7M | $97.4M | $25.6M | $9.2M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$35.4M | $1.9M | $3.4M | -$1.5M | |
| Ending Cash (CF) | $100.1M | $62M | $27.5M | $12.6M | $3.9M | |
| Levered Free Cash Flow | $40.2M | -$26.7M | $9.8M | $6.4M | -$16.9M | |
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Financial Ratios
BGFV
Sector
P/E ratio
--
16.43x
PEG ratio
0.00x
0.18x
P/B ratio
0.17x
1.36x
Price / LTM sales
0.03x
0.66x
Growth Metrics
BGFV
Sector
Revenue growth
-9.19%
0.58%
Earnings growth
--
-2.26%
Revenue (5-year growth)
-4.41%
3.58%
Earnings forecast
--
$0.21
Profitability
BGFV
Sector
Profitability FY 2024
$234.5M
$463M
Return on invested capital
-37.68%
4.74%
Return on assets
-12.32%
2.8%
Return on equity
-39.38%
7.08%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
BGFV
Sector
Total cash
$3.9M
$145.7M
Short term investments
--
$46.9M
Total assets
$609.4M
$1.5B
Long term debt
$30.9M
$132.8M
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