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B&G Foods, Inc.

Qualité des données : 100%
BGS
NYSE Manufacturing Food Products
5,42 €
▼ 0,07 € (-1,28%)
Cap. Boursière: 439,85 M
Prix
5,47 €
Cap. Boursière
439,85 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -4,11% annually over 5 years
Debt/Equity of 4,30 — high leverage
Generating 70,75 M in free cash flow
Capital efficient — spends only 1,68% of revenue on capex
ROIC of 2,86% — low return on invested capital

Croissance

Revenue Growth (5Y)
-4,11%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-5,37%
Earnings (1Y)N/A
FCF Growth (3Y)-46,56%

Qualité

Return on Equity
-8,90%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC2,86%
Net Margin-2,37%
Op. Margin5,31%

Sécurité

Debt / Equity
4,30
Au-dessus de la moyenne du secteur (0,31)
Current Ratio3,20
Interest CoverageN/A

Valorisation

PE (TTM)
-10,17
En dessous de la moyenne du secteur (-1,47)
P/B Ratio0,93
EV/EBITDA14,72
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -10,2 -1,5
P/B 0,9 1,6
ROE % -8,9 -53,3
Net Margin % -2,4 -41,5
Rev Growth 5Y % -4,1 1,8
D/E 4,3 0,3

ETFs Holding This Stock

BOSVX BOSVX
0,19% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,11% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0,09% weight
XJR XJR
0,05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,04% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,04% weight
VYSVX VYSVX
0,03% weight
AVSCX AVSCX
0,03% weight
CSPYX CSPYX
0,03% weight
NMSAX NMSAX
0,03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,37% Revenue Growth (3Y) -5,83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,83 B Net Income (TTM) -43,26 M
ROE -8,90% ROA -1,47%
Gross Margin 21,81% Operating Margin 5,31%
Net Margin -2,37% Free Cash Flow (TTM) 70,75 M
ROIC 2,86% FCF Growth (3Y) -46,56%
Safety
Debt / Equity 4,30 Current Ratio 3,20
Interest Coverage N/A Asset Turnover 0,62
Working Capital 561,98 M Tangible Book Value -1,30 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10,17 Forward P/E N/A
P/B Ratio 0,93 P/S Ratio 0,24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14,72 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16,08%
Market Cap 439,85 M Enterprise Value 2,40 B
Per Share
EPS (Diluted TTM) -0,54 Revenue / Share 22,74
FCF / Share 0,88 OCF / Share 1,26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,68% FCF Conversion -163,56%
SBC-Adj. FCF 57,75 M Growth Momentum -1,26

Income Statement

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Revenue 1,83 B 1,93 B 2,06 B 2,16 B 1,97 B
Net Income -43,26 M -251,25 M -66,20 M -11,37 M 131,99 M
EPS (Diluted) -0,54 -3,18 -0,89 -0,16 2,04
Gross Profit 398,82 M 421,95 M 455,52 M 409,62 M 481,74 M
Operating Income 97,15 M -177,28 M 80,42 M 98,63 M 276,44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 194,95 M 188,07 M 196,04 M 190,41 M 186,19 M
D&A 66,22 M 68,61 M 69,62 M 80,53 M 63,70 M
Interest Expense — — — — —
Income Tax -4,48 M -79,26 M -935 000,0 -7,54 M 45,37 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Total Assets 2,83 B 2,99 B 3,46 B 3,84 B 3,77 B
Total Liabilities 2,38 B 2,47 B 2,63 B 2,97 B 2,94 B
Shareholders' Equity 452,93 M 524,81 M 835,46 M 868,17 M 831,88 M
Total Debt 1,95 B 2,02 B 2,05 B 2,39 B 2,33 B
Cash & Equivalents 56,29 M 50,58 M 41,09 M 45,44 M 52,18 M
Current Assets 739,82 M 781,44 M 802,82 M 1,02 B 737,30 M
Current Liabilities 222,84 M 236,87 M 262,42 M 271,53 M 245,65 M