Financhill
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36

BGS Quote, Financials, Valuation and Earnings

Last price:
$4.21
Seasonality move :
1.19%
Day range:
$3.99 - $4.25
52-week range:
$3.97 - $9.74
Dividend yield:
18.05%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.65x
Volume:
3.2M
Avg. volume:
3.2M
1-year change:
-54.24%
Market cap:
$335.9M
Revenue:
$1.9B
EPS (TTM):
-$2.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $2.1B $2.2B $2.1B $1.9B
Revenue Growth (YoY) 18.52% 4.49% 5.19% -4.66% -6.3%
 
Cost of Revenues $1.5B $1.6B $1.8B $1.6B $1.5B
Gross Profit $481.7M $437M $409.6M $455.5M $422M
Gross Profit Margin 24.48% 21.25% 18.94% 22.09% 21.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $186.2M $196.2M $190.4M $196M $188.1M
Other Inc / (Exp) $2.6M -$18.6M -$92M -$154.5M -$386.5M
Operating Expenses $205.3M $217.8M $211.7M $216.8M $208.5M
Operating Income $276.4M $219.2M $198M $238.7M $213.4M
 
Net Interest Expenses $101.6M $106.9M $124.9M $151.3M $157.4M
EBT. Incl. Unusual Items $177.4M $93.7M -$18.9M -$67.1M -$330.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.4M $26.3M -$7.5M -$935K -$79.3M
Net Income to Company $132M $67.4M -$11.4M -$66.2M -$251.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $132M $67.4M -$11.4M -$66.2M -$251.3M
 
Basic EPS (Cont. Ops) $2.06 $1.03 -$0.16 -$0.89 -$3.18
Diluted EPS (Cont. Ops) $2.04 $1.02 -$0.16 -$0.89 -$3.18
Weighted Average Basic Share $64.2M $65.1M $70.5M $74.3M $79M
Weighted Average Diluted Share $64.6M $65.7M $70.5M $74.3M $79M
 
EBITDA $354.7M $297.4M $203.4M $172.6M -$85.1M
EBIT $279M $200.5M $106M $84.2M -$173.1M
 
Revenue (Reported) $2B $2.1B $2.2B $2.1B $1.9B
Operating Income (Reported) $276.4M $219.2M $198M $238.7M $213.4M
Operating Income (Adjusted) $279M $200.5M $106M $84.2M -$173.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $505.1M $532.4M $511.8M $475.2M $425.4M
Revenue Growth (YoY) 12.41% 5.4% -3.87% -7.15% -10.48%
 
Cost of Revenues $387.3M $431.1M $397.6M $366.3M $335.3M
Gross Profit $117.8M $101.3M $114.2M $108.9M $90.1M
Gross Profit Margin 23.32% 19.03% 22.32% 22.91% 21.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.4M $46.8M $46.7M $48.6M $49.1M
Other Inc / (Exp) $1.1M $8.9M $836K -$69.7M $1.1M
Operating Expenses $55.8M $52.1M $52M $53.7M $54.2M
Operating Income $62M $49.2M $62.3M $55.2M $35.8M
 
Net Interest Expenses $27M $26.8M $39.4M $37.8M $37.8M
EBT. Incl. Unusual Items $36.1M $31.4M $23.7M -$52.3M -$765K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $7.7M $20.3M -$12.1M -$1.6M
Net Income to Company $26.9M $23.7M $3.4M -$40.2M $835K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.9M $23.7M $3.4M -$40.2M $835K
 
Basic EPS (Cont. Ops) $0.42 $0.34 $0.05 -$0.51 $0.01
Diluted EPS (Cont. Ops) $0.41 $0.34 $0.05 -$0.51 $0.01
Weighted Average Basic Share $64.6M $68.6M $71.8M $78.6M $79.2M
Weighted Average Diluted Share $65.2M $69M $71.8M $78.6M $79.7M
 
EBITDA $86.5M $81.8M $85.6M $7.7M $58.8M
EBIT $63.1M $58.2M $63.1M -$14.5M $37M
 
Revenue (Reported) $505.1M $532.4M $511.8M $475.2M $425.4M
Operating Income (Reported) $62M $49.2M $62.3M $55.2M $35.8M
Operating Income (Adjusted) $63.1M $58.2M $63.1M -$14.5M $37M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.1B $2.1B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.7B $1.6B $1.5B
Gross Profit $494.6M $420.5M $422.6M $450.2M $403.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $196.6M $192.6M $190.3M $197.9M $188.6M
Other Inc / (Exp) $3.2M -$10.8M -$100.1M -$225M -$315.7M
Operating Expenses $216.4M $214M $211.6M $218.6M $209M
Operating Income $278.2M $206.4M $211M $231.6M $194.1M
 
Net Interest Expenses $102.6M $106.7M $137.5M $149.7M $157.4M
EBT. Incl. Unusual Items $178.8M $88.9M -$26.6M -$143.1M -$278.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.1M $24.8M $5M -$33.3M -$68.8M
Net Income to Company $130.8M $64.1M -$31.6M -$109.9M -$210.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.8M $64.1M -$31.6M -$109.9M -$210.2M
 
Basic EPS (Cont. Ops) $2.04 $0.97 -$0.44 -$1.44 -$2.66
Diluted EPS (Cont. Ops) $2.02 $0.97 -$0.44 -$1.44 -$2.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $362M $292.7M $207.2M $94.7M -$33.9M
EBIT $281.4M $195.6M $110.9M $6.6M -$121.6M
 
Revenue (Reported) $2B $2.1B $2.1B $2B $1.9B
Operating Income (Reported) $278.2M $206.4M $211M $231.6M $194.1M
Operating Income (Adjusted) $281.4M $195.6M $110.9M $6.6M -$121.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $505.1M $532.4M $511.8M $475.2M $425.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $387.3M $431.1M $397.6M $366.3M $335.3M
Gross Profit $117.8M $101.3M $114.2M $108.9M $90.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.4M $46.8M $46.7M $48.6M $49.1M
Other Inc / (Exp) $1.1M $8.9M $836K -$69.7M $1.1M
Operating Expenses $55.8M $52.1M $52M $53.7M $54.2M
Operating Income $62M $49.2M $62.3M $55.2M $35.8M
 
Net Interest Expenses $27M $26.8M $39.4M $37.8M $37.8M
EBT. Incl. Unusual Items $36.1M $31.4M $23.7M -$52.3M -$765K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $7.7M $20.3M -$12.1M -$1.6M
Net Income to Company $26.9M $23.7M $3.4M -$40.2M $835K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.9M $23.7M $3.4M -$40.2M $835K
 
Basic EPS (Cont. Ops) $0.42 $0.34 $0.05 -$0.51 $0.01
Diluted EPS (Cont. Ops) $0.41 $0.34 $0.05 -$0.51 $0.01
Weighted Average Basic Share $64.6M $68.6M $71.8M $78.6M $79.2M
Weighted Average Diluted Share $65.2M $69M $71.8M $78.6M $79.7M
 
EBITDA $86.5M $81.8M $85.6M $7.7M $58.8M
EBIT $63.1M $58.2M $63.1M -$14.5M $37M
 
Revenue (Reported) $505.1M $532.4M $511.8M $475.2M $425.4M
Operating Income (Reported) $62M $49.2M $62.3M $55.2M $35.8M
Operating Income (Adjusted) $63.1M $58.2M $63.1M -$14.5M $37M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $52.2M $33.7M $45.4M $41.1M $50.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $132.9M $145.3M $150M $143M $172.3M
Inventory $492.8M $609.8M $726.5M $569M $511.2M
Prepaid Expenses $43.6M $38.2M -- -- --
Other Current Assets -- -- $37.6M $41.7M $38.3M
Total Current Assets $737.3M $834.5M $1B $802.8M $781.4M
 
Property Plant And Equipment $404.1M $406.6M $386.3M $374.2M $334.3M
Long-Term Investments -- -- -- -- --
Goodwill $644.7M $644.9M $619.2M $619.4M $548.2M
Other Intangibles $2B $1.9B $1.8B $1.6B $1.3B
Other Long-Term Assets $5.9M $6.9M $19.1M $23.5M $34.8M
Total Assets $3.8B $3.8B $3.8B $3.5B $3B
 
Accounts Payable $126.5M $129.9M $127.8M $123.8M $113.2M
Accrued Expenses $77.5M $66.9M $64.1M $83.2M $84M
Current Portion Of Long-Term Debt -- -- $50M $22M $5.6M
Current Portion Of Capital Lease Obligations $11M $12.4M $15.7M $18M $18.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $245.7M $244.3M $271.5M $262.4M $236.9M
 
Long-Term Debt $2.3B $2.3B $2.3B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.9B $3B $2.6B $2.5B
 
Common Stock $643K $685K $717K $786K $791K
Other Common Equity Adj -$35.6M -$18.2M -$9.3M $2.6M -$4.7M
Common Equity $831.9M $920.3M $868.2M $835.5M $524.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $831.9M $920.3M $868.2M $835.5M $524.8M
 
Total Liabilities and Equity $3.8B $3.8B $3.8B $3.5B $3B
Cash and Short Terms $52.2M $33.7M $45.4M $41.1M $50.6M
Total Debt $2.3B $2.3B $2.4B $2B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $43.1M $41.5M $35.9M $42.5M $61.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $136.3M $164.2M $162.4M $136M $138.4M
Inventory $497.5M $612.8M $700.9M $560.6M $514.2M
Prepaid Expenses $38.1M $40.3M -- -- --
Other Current Assets -- -- $32.4M $43M $34.8M
Total Current Assets $729.4M $859.9M $936.8M $785.3M $758.3M
 
Property Plant And Equipment $391.1M $397.5M $382.7M $363.9M $321.5M
Long-Term Investments -- -- -- -- --
Goodwill $644.8M $644.9M $619.3M $548.7M $548.3M
Other Intangibles $2B $1.9B $1.8B $1.6B $1.3B
Other Long-Term Assets $5.9M $7.1M $20.8M $24.3M $35.6M
Total Assets $3.7B $3.8B $3.8B $3.4B $3B
 
Accounts Payable $125.2M $152.3M $131.3M $132.9M $141.3M
Accrued Expenses $40.6M $47.7M $67.8M $55.4M $48.5M
Current Portion Of Long-Term Debt -- -- -- $22M $5.6M
Current Portion Of Capital Lease Obligations $10M $13.5M $16.7M $18.3M $17.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $207.6M $248.3M $230.7M $244.2M $228.6M
 
Long-Term Debt $2.3B $2.3B $2.3B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.9B $2.9B $2.6B $2.4B
 
Common Stock $648K $689K $722K $791K $798K
Other Common Equity Adj -$35.8M -$15.5M -$4.2M $2.7M -$4.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $840.6M $914M $861.8M $781.2M $513.1M
 
Total Liabilities and Equity $3.7B $3.8B $3.8B $3.4B $3B
Cash and Short Terms $43.1M $41.5M $35.9M $42.5M $61.2M
Total Debt $2.3B $2.3B $2.3B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $132M $67.4M -$11.4M -$66.2M -$251.3M
Depreciation & Amoritzation $75.7M $96.9M $97.4M $88.4M $88M
Stock-Based Compensation $10.6M $5.4M $3.9M $7.2M $8.7M
Change in Accounts Receivable $10.8M -$12.5M -$5.8M $7.3M -$30.3M
Change in Inventories $17.3M -$117.3M -$125M $89.9M $43.2M
Cash From Operations $281.5M $93.9M $6M $247.8M $130.9M
 
Capital Expenditures $26.7M $43.6M $22.3M $25.7M $27.3M
Cash Acquisitions -$542.5M -- -$27.3M -- --
Cash From Investing -$568.9M -$42.8M -$39.1M $81.6M -$27.7M
 
Dividends Paid (Ex Special Dividend) -$121.9M -$122.9M -$133.4M -$56M -$60M
Special Dividend Paid
Long-Term Debt Issued $1.1B $225M $420M $990M $1.1B
Long-Term Debt Repaid -$598.4M -$295M -$302.5M -$1.3B -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.2M -$2M -$4.1M -$13.6M -$13.2M
Cash From Financing $328M -$69.8M $45.3M -$333.7M -$93M
 
Beginning Cash (CF) $11.3M $52.2M $33.7M $45.4M $41.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.5M -$18.8M $12.2M -$4.3M $10.3M
Ending Cash (CF) $52.2M $33.7M $45.4M $41.1M $50.6M
 
Levered Free Cash Flow $254.7M $50.3M -$16.3M $222.1M $103.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $26.9M $23.7M $3.4M -$40.2M $835K
Depreciation & Amoritzation $23.4M $23.7M $22.5M $22.2M $21.8M
Stock-Based Compensation $723K $1.1M $927K $1.8M $3.2M
Change in Accounts Receivable -$3.2M -$18.7M -$12.4M $6.8M $33.9M
Change in Inventories -$4.3M -$1.6M $28.2M $8.2M -$2.5M
Cash From Operations $26M $25.2M $69.5M $35.1M $52.7M
 
Capital Expenditures $11.8M $7.1M $3.9M $7.6M $10.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.7M $3.2M $47.5M -$8.1M -$10.3M
 
Dividends Paid (Ex Special Dividend) -$30.5M -$32.5M -$13.6M -$14.9M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45M $80M $70M $35M $40M
Long-Term Debt Repaid -$50M -$67.5M -$181M -$45M -$56.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$4M -$1.9M -$590K -$737K
Cash From Financing -$23.4M -$20.8M -$126.5M -$25.5M -$31.9M
 
Beginning Cash (CF) $52.2M $33.7M $45.4M $41.1M $50.6M
Foreign Exchange Rate Adjustment $122K $123K -$93K -$169K $144K
Additions / Reductions -$9.2M $7.7M -$9.5M $1.5M $10.5M
Ending Cash (CF) $43.1M $41.5M $35.9M $42.5M $61.2M
 
Levered Free Cash Flow $14.2M $18.1M $65.6M $27.5M $42.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $130.8M $64.1M -$31.6M -$109.9M -$210.2M
Depreciation & Amoritzation $80.6M $97.1M $96.2M $88.1M $87.6M
Stock-Based Compensation $10.9M $5.8M $3.8M $8M $10.1M
Change in Accounts Receivable $65.3M -$28M $503K $26.5M -$3.2M
Change in Inventories -$53.8M -$114.5M -$95.2M $69.9M $32.5M
Cash From Operations $249.9M $93.1M $50.3M $213.4M $148.5M
 
Capital Expenditures $32.4M $38.9M $19.1M $29.4M $30M
Cash Acquisitions -$539.1M -- -$27.3M -- --
Cash From Investing -$571.1M -$27.9M $5.2M $26M -$30M
 
Dividends Paid (Ex Special Dividend) -$122M -$124.9M -$114.4M -$57.3M -$60.1M
Special Dividend Paid
Long-Term Debt Issued $940M $260M $410M $955M $1.1B
Long-Term Debt Repaid -$587.3M -$312.5M -$416M -$1.2B -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.2M -$4M -$2M -$12.3M -$13.4M
Cash From Financing $236M -$67.1M -$60.4M -$232.7M -$99.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$85.1M -$2M -$4.9M $6.6M $19.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $217.5M $54.2M $31.2M $184M $118.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $26.9M $23.7M $3.4M -$40.2M $835K
Depreciation & Amoritzation $23.4M $23.7M $22.5M $22.2M $21.8M
Stock-Based Compensation $723K $1.1M $927K $1.8M $3.2M
Change in Accounts Receivable -$3.2M -$18.7M -$12.4M $6.8M $33.9M
Change in Inventories -$4.3M -$1.6M $28.2M $8.2M -$2.5M
Cash From Operations $26M $25.2M $69.5M $35.1M $52.7M
 
Capital Expenditures $11.8M $7.1M $3.9M $7.6M $10.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.7M $3.2M $47.5M -$8.1M -$10.3M
 
Dividends Paid (Ex Special Dividend) -$30.5M -$32.5M -$13.6M -$14.9M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45M $80M $70M $35M $40M
Long-Term Debt Repaid -$50M -$67.5M -$181M -$45M -$56.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$4M -$1.9M -$590K -$737K
Cash From Financing -$23.4M -$20.8M -$126.5M -$25.5M -$31.9M
 
Beginning Cash (CF) $52.2M $33.7M $45.4M $41.1M $50.6M
Foreign Exchange Rate Adjustment $122K $123K -$93K -$169K $144K
Additions / Reductions -$9.2M $7.7M -$9.5M $1.5M $10.5M
Ending Cash (CF) $43.1M $41.5M $35.9M $42.5M $61.2M
 
Levered Free Cash Flow $14.2M $18.1M $65.6M $27.5M $42.4M

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