Overview Financials News + Filings Key Docs Charts Ownership Insiders
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BGSF, INC. (BGSF)
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| Price: |
$13.60
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| OS: |
10.9
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| Market cap: |
$148
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Net debt:
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$32.5
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EV:
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$148
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-01-23 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| Revenues | 298.4 | 239.0 | 207.1 | 219.8 | 286.9 | 272.6 | 253.9 | 217.5 |
| Revenue growth | 24.8% | 15.4% | -5.8% | -23.4% | 5.2% | 7.4% | 16.7% | 25.9% |
| Cost of goods sold | 194.9 | 158.1 | 141.1 | 149.9 | 210.3 | 204.2 | 193.8 | 169.6 |
| Gross profit | 103.5 | 80.9 | 66.0 | 69.8 | 76.6 | 68.4 | 60.1 | 47.9 |
| Gross margin | 34.7% | 33.9% | 31.9% | 31.8% | 26.7% | 25.1% | 23.7% | 22.0% |
| Selling, general and administrative | 83.2 | 65.1 | 55.2 | 50.2 | 51.1 | 44.6 | 37.8 | 30.4 |
| EBITA | 37.5 | 17.5 | 10.1 | 18.9 | 28.6 | 23.5 | 21.9 | 16.2 |
| EBITA margin | 12.6% | 7.3% | 4.9% | 8.6% | 10.0% | 8.6% | 8.6% | 7.4% |
| Amortization of intangibles | 3.5 | 3.0 | 4.1 | 4.0 | 4.3 | 5.7 | 6.2 | 5.2 |
| EBIT | 34.0 | 14.5 | 6.0 | 14.9 | 24.3 | 17.8 | 15.7 | 11.0 |
| EBIT margin | 11.4% | 6.1% | 2.9% | 6.8% | 8.5% | 6.5% | 6.2% | 5.0% |
| Pre-tax income | 14.9 | 13.1 | -2.8 | 12.8 | 21.4 | 14.5 | 11.2 | 8.7 |
| Income taxes | 3.7 | 2.6 | -0.7 | 3.1 | 3.9 | 8.7 | 4.3 | 3.4 |
| Tax rate | 24.5% | 20.2% | 26.3% | 24.5% | 18.0% | 59.7% | 38.4% | 38.6% |
| Net income | 25.4 | 14.1 | 1.4 | 13.2 | 17.5 | 5.8 | 6.9 | 5.3 |
| Net margin | 8.5% | 5.9% | 0.7% | 6.0% | 6.1% | 2.1% | 2.7% | 2.5% |
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| Diluted EPS | $1.08 | $1.00 | ($0.20) | $0.93 | $1.79 | $0.65 | $0.82 | $0.73 |
| Shares outstanding (diluted) | 10.5 | 10.4 | 10.3 | 10.4 | 9.8 | 9.0 | 8.4 | 7.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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