NASDAQ$BGFV

Big 5 Sporting Goods Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Big 5's third quarter 2021 earnings were announced, revealing a slight decrease in net sales and earnings per share compared to the previous year, but still showing strong results compared to pre-pandemic levels.

Big 5 Sporting Goods Corporation reported net sales of $289.6 million and earnings per diluted share of $1.07 for the third quarter of fiscal year 2021. While net sales decreased compared to the third quarter of fiscal 2020 due to a calendar shift, same store sales decreased by 0.7% year-over-year but increased 13.2% compared to the third quarter of 2019. The company declared a special cash dividend of $1.00 per share and a regular cash dividend of $0.25 per share.

  • EPS for Q3 2021 was $1.07.
  • A special cash dividend of $1.00 per share was declared.
  • A regular cash dividend of $0.25 per share was declared.
  • Same store sales decreased 0.7% compared to the prior year but increased 13.2% compared to the third quarter of 2019.

Headline financials

Total Revenue

$290M

Previous: $305M-5.0%
EPS (adj)

$1.07

Previous: $1.31-18.3%
Capital Expenditures

-$7.27M

Previous: -$5.04M-44.1%
Free Cash Flow

$87.9M

Previous: $131M-33.1%
Net Income

$24.1M

Previous: $28.4M-15.0%
Operating Income

$32.8M

Previous: $38.7M-15.2%
Gross Profit

$108M

Previous: $110M-1.9%
Cash & Equivalents

$114M

Previous: $55.7M+104.7%
Total Assets

$745M

Previous: $698M+6.7%

Revenue & EPS history

Big 5 · Revenue · Quarterly

$290M

Q3 2021-5%vs Q3 2020
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

For the fourth quarter of fiscal 2021, the company expects same store sales to range from negative low-single digits to positive low-single digits, with earnings per diluted share between $0.55 and $0.70.

Tailwinds

  • Same store sales expected to increase approximately 10% versus the fiscal 2019 fourth quarter at the midpoint of guidance.
  • Company is well positioned to produce fourth quarter results that significantly exceed pre-pandemic levels.
  • Continuing to see strength across a broad array of categories in the fourth quarter to date.
  • The guidance assumes that any new conditions relating to the COVID-19 pandemic will not materially impact the company’s operations during the period.
  • Expected year-end store count of 431 stores.

Headwinds

  • Same store sales expected to be in the range of negative low-single digits to positive low-single digits.
  • Earnings per diluted share expected to be in the range of $0.55 to $0.70.
  • October is historically a low volume month.
  • The key to the quarter is the holiday period, which is always heavily influenced by winter weather and the overall retail consumer environment.
  • Supply chain challenges will influence the results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

-2.4%

Avg return

Earnings day

-12.0%

Avg return

5 days after

-10.6%

Avg return

30 days after

30%

18 / 60 earnings

Positive

+43.4%

Q2 2020

Best reaction

-28.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025+0.0%+0.0%+0.7%
Q1 2025+4.4%+6.4%+38.4%
Q4 2024-12.4%-24.4%-27.4%
Q3 2024-14.4%-13.5%-13.5%
Q2 2024-25.5%-34.1%-33.3%
Q1 2024-6.8%-6.6%-4.9%
Q4 2023-10.5%-12.0%-34.1%
Q3 2023-22.6%
Q2 2023-15.3%
Q1 2023-8.0%
Q4 2022-4.3%
Q3 2022-7.0%
Q2 2022-5.7%
Q1 2022-1.0%
Q4 2021+2.1%
Q3 2021+24.0%
Q2 2021-6.0%
Q1 2021+30.1%
Q4 2020-7.6%
Q3 2020-5.9%
Q2 2020+43.4%
Q1 2020-0.5%
Q4 2019-28.7%
Q3 2019+34.2%
Q2 2019+29.9%
Q1 2019-9.2%
Q4 2018-8.7%
Q3 2018-17.6%
Q2 2018-8.8%
Q1 2018+7.1%
Q4 2017-12.8%
Q3 2017+2.8%
Q2 2017-6.0%
Q1 2017-4.2%
Q4 2016-4.0%
Q3 2016+8.4%
Q2 2016+20.0%
Q1 2016-23.5%
Q4 2015-13.1%
Q3 2015-21.9%
Q2 2015-28.4%
Q1 2015+9.4%
Q4 2014-5.9%
Q3 2014+14.2%
Q2 2014-14.4%
Q1 2014-20.3%
Q4 2013-7.4%
Q3 2013+17.9%
Q2 2013-17.6%
Q1 2013+12.2%
Q4 2012+3.8%
Q3 2012+34.6%
Q2 2012-3.3%
Q1 2012-4.0%
Q4 2010-7.9%
Q3 2010+5.2%
Q4 2011-4.4%
Q2 2010-4.4%
Q1 2011-16.1%
Q1 2010-3.5%

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