Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
3.41
USD
|
+1.19%
|
|
-1.59%
|
-46.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54.36
|
63.39
|
217.6
|
413.6
|
190.7
|
138.2
|
Enterprise Value (EV)
1 |
119.7
|
407.5
|
449.1
|
607.1
|
460.6
|
406.3
|
P/E ratio
|
-15.2
x
|
7.5
x
|
3.96
x
|
4.18
x
|
7.48
x
|
-19.2
x
|
Yield
|
19.3%
|
6.67%
|
2.45%
|
4.37%
|
11.3%
|
13.8%
|
Capitalization / Revenue
|
0.06
x
|
0.06
x
|
0.21
x
|
0.36
x
|
0.19
x
|
0.16
x
|
EV / Revenue
|
0.12
x
|
0.41
x
|
0.43
x
|
0.52
x
|
0.46
x
|
0.46
x
|
EV / EBITDA
|
6.98
x
|
12.8
x
|
5.14
x
|
3.99
x
|
9.21
x
|
58.2
x
|
EV / FCF
|
-28.8
x
|
68.8
x
|
3.69
x
|
6.58
x
|
-10.1
x
|
28.3
x
|
FCF Yield
|
-3.47%
|
1.45%
|
27.1%
|
15.2%
|
-9.95%
|
3.53%
|
Price to Book
|
0.31
x
|
0.35
x
|
0.94
x
|
1.53
x
|
0.71
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
20,990
|
21,132
|
21,314
|
21,755
|
21,595
|
21,803
|
Reference price
2 |
2.590
|
3.000
|
10.21
|
19.01
|
8.830
|
6.340
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
987.6
|
996.5
|
1,041
|
1,162
|
995.5
|
884.7
|
EBITDA
1 |
17.16
|
31.96
|
87.38
|
152.2
|
49.99
|
6.982
|
EBIT
1 |
-0.379
|
15.15
|
71.46
|
136
|
33.52
|
-10.43
|
Operating Margin
|
-0.04%
|
1.52%
|
6.86%
|
11.71%
|
3.37%
|
-1.18%
|
Earnings before Tax (EBT)
1 |
-4.601
|
11.78
|
74.38
|
135.1
|
32.94
|
-10.58
|
Net income
1 |
-3.531
|
8.445
|
55.94
|
102.4
|
26.13
|
-7.083
|
Net margin
|
-0.36%
|
0.85%
|
5.37%
|
8.81%
|
2.63%
|
-0.8%
|
EPS
2 |
-0.1700
|
0.4000
|
2.580
|
4.550
|
1.180
|
-0.3300
|
Free Cash Flow
1 |
-4.152
|
5.92
|
121.7
|
92.32
|
-45.82
|
14.34
|
FCF margin
|
-0.42%
|
0.59%
|
11.69%
|
7.95%
|
-4.6%
|
1.62%
|
FCF Conversion (EBITDA)
|
-
|
18.53%
|
139.32%
|
60.66%
|
-
|
205.32%
|
FCF Conversion (Net income)
|
-
|
70.11%
|
217.62%
|
90.17%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.2000
|
0.2500
|
0.8300
|
1.000
|
0.8750
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
273.4
|
242
|
253.8
|
261.4
|
238.3
|
224.9
|
223.6
|
239.9
|
196.3
|
EBITDA
1 |
31.47
|
15.03
|
17.7
|
12.97
|
6.879
|
4.481
|
4.168
|
7.369
|
-8.733
|
EBIT
1 |
26.89
|
10.62
|
12.24
|
8.378
|
2.283
|
-0.029
|
-0.463
|
2.845
|
-13.22
|
Operating Margin
|
9.84%
|
4.39%
|
4.82%
|
3.2%
|
0.96%
|
-0.01%
|
-0.21%
|
1.19%
|
-6.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.250
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.1250
|
Announcement Date
|
3/1/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/28/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.4
|
344
|
231
|
194
|
270
|
268
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.811
x
|
10.77
x
|
2.649
x
|
1.272
x
|
5.399
x
|
38.39
x
|
Free Cash Flow
1 |
-4.15
|
5.92
|
122
|
92.3
|
-45.8
|
14.3
|
ROE (net income / shareholders' equity)
|
-1.95%
|
4.75%
|
27.1%
|
41%
|
9.75%
|
-2.76%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
1.71%
|
6.43%
|
11.7%
|
2.86%
|
-0.96%
|
Assets
1 |
6,455
|
494.3
|
869.7
|
875.6
|
912.5
|
735.5
|
Book Value Per Share
2 |
8.330
|
8.540
|
10.90
|
12.40
|
12.40
|
11.20
|
Cash Flow per Share
2 |
0.3200
|
0.3900
|
3.030
|
4.520
|
1.180
|
0.4200
|
Capex
1 |
15.5
|
9.36
|
7.35
|
10.9
|
13.2
|
11
|
Capex / Sales
|
1.57%
|
0.94%
|
0.71%
|
0.94%
|
1.33%
|
1.25%
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -46.21% | 74.82M | | +37.97% | 16.58B | | 0.00% | 7.32B | | -12.24% | 2.07B | | +6.28% | 520M | | -11.75% | 240M | | +10.73% | 240M | | -30.67% | 223M | | -17.88% | 170M | | -24.65% | 121M |
Sporting Goods Stores
|