B&G Foods, Inc.

Symbol: BGS

NYSE

10.67

USD

Market price today

  • -9.8342

    P/E Ratio

  • -0.2353

    PEG Ratio

  • 838.91M

    MRK Cap

  • 0.09%

    DIV Yield

B&G Foods, Inc. (BGS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.22%

Operating Profit Margin

0.05%

Net Profit Margin

-0.03%

Return on Assets

-0.02%

Return on Equity

-0.08%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Kenneth Charles Keller Jr.
Full-time employees:2912
City:Parsippany
Address:Four Gatehall Drive
IPO:2007-05-23
CIK:0001278027

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.

General Outlook

When we look at how much money they make before expenses, they keep 0.218% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.052%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.032%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.019% return, is a testament to B&G Foods, Inc.'s adeptness in optimizing resource deployment. B&G Foods, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.078%. Furthermore, the proficiency of B&G Foods, Inc. in capital utilization is underscored by a remarkable 0.034% return on capital employed.

Liquidity Ratios

Analyzing BGS liquidity ratios reveals its financial health of the firm. The current ratio of 305.93% gauges short-term asset coverage for liabilities. The quick ratio (73.20%) assesses immediate liquidity, while the cash ratio (15.66%) indicates cash reserves.

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Current Ratio305.93%
Quick Ratio73.20%
Cash Ratio15.66%

Profitability Ratios

BGS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.26% underscores its earnings before tax deductions. The effective tax rate stands at 1.39%, revealing its tax efficiency. The net income per EBT, 98.61%, and the EBT per EBIT, -62.36%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.22%, we grasp its operational profitability.

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Pretax Profit Margin-3.26%
Effective Tax Rate1.39%
Net Income per EBT98.61%
EBT per EBIT-62.36%
EBIT per Revenue5.22%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.06, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding73
Days of Inventory Outstanding129
Operating Cycle155.55
Days of Payables Outstanding28
Cash Conversion Cycle128
Receivables Turnover13.66
Payables Turnover13.02
Inventory Turnover2.83
Fixed Asset Turnover5.51
Asset Turnover0.60

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.15, and free cash flow per share, 2.82, depict cash generation on a per-share basis. The cash per share value, 0.52, showcases liquidity position. A payout ratio of -0.85 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.15
Free Cash Flow per Share2.82
Cash per Share0.52
Payout Ratio-0.85
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.90
Cash Flow Coverage Ratio0.12
Short Term Coverage Ratio6.19
Capital Expenditure Coverage Ratio9.64
Dividend Paid and Capex Coverage Ratio3.03
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 59.57%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.47, we discern the balance between debt and equity financing. The long-term debt to capitalization, 70.77%, and total debt to capitalization, 71.18%, ratios shed light on its capital structure. An interest coverage of 0.71 indicates its ability to manage interest expenses.

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Debt Ratio59.57%
Debt Equity Ratio2.47
Long Term Debt to Capitalization70.77%
Total Debt to Capitalization71.18%
Interest Coverage0.71
Cash Flow to Debt Ratio0.12
Company Equity Multiplier4.15

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 27.77, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.89, reflects the portion of profit attributed to each share. The book value per share, 11.25, represents the net asset value distributed per share, while the tangible book value per share, -19.01, excludes intangible assets.

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Revenue Per Share27.77
Net Income Per Share-0.89
Book Value Per Share11.25
Tangible Book Value Per Share-19.01
Shareholders Equity Per Share11.25
Interest Debt Per Share29.83
Capex Per Share-0.35

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -4.65%, indicates top-line expansion, while the gross profit growth, 5.16%, reveals profitability trends. EBIT growth, 19.18%, and operating income growth, 19.18%, offer insights into operational profitability progression. The net income growth, -482.22%, showcases bottom-line expansion, and the EPS growth, -456.25%, measures the growth in earnings per share.

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Revenue Growth-4.65%
Gross Profit Growth5.16%
EBIT Growth19.18%
Operating Income Growth19.18%
Net Income Growth-482.22%
EPS Growth-456.25%
EPS Diluted Growth-456.25%
Weighted Average Shares Growth5.39%
Weighted Average Shares Diluted Growth5.39%
Dividends per Share Growth-60.15%
Operating Cash Flow Growth4054.94%
Free Cash Flow Growth1460.47%
10-Year Revenue Growth per Share103.00%
5-Year Revenue Growth per Share8.00%
3-Year Revenue Growth per Share-9.46%
10-Year Operating CF Growth per Share53.86%
5-Year Operating CF Growth per Share5.35%
3-Year Operating CF Growth per Share-23.95%
10-Year Net Income Growth per Share-190.25%
5-Year Net Income Growth per Share-134.19%
3-Year Net Income Growth per Share-143.33%
10-Year Shareholders Equity Growth per Share57.57%
5-Year Shareholders Equity Growth per Share-17.33%
3-Year Shareholders Equity Growth per Share-13.23%
10-Year Dividend per Share Growth per Share-36.38%
5-Year Dividend per Share Growth per Share-59.94%
3-Year Dividend per Share Growth per Share-60.29%
Receivables Growth-4.45%
Inventory Growth-21.68%
Asset Growth-9.85%
Book Value per Share Growth-8.69%
Debt Growth-13.86%
SGA Expenses Growth-2.30%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,856,257,886, captures the company's total value, considering both debt and equity. Income quality, -3.74, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 64.89%, indicates the value of non-physical assets, and capex to operating cash flow, -10.37%, measures reinvestment capability.

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Enterprise Value2,856,257,886
Income Quality-3.74
Sales General and Administrative to Revenue0.09
Intangibles to Total Assets64.89%
Capex to Operating Cash Flow-10.37%
Capex to Revenue-1.25%
Capex to Depreciation-29.07%
Stock-Based Compensation to Revenue0.35%
Graham Number15.02
Return on Tangible Assets-5.44%
Graham Net Net-29.47
Working Capital540,406,000
Tangible Asset Value-1,411,772,000
Net Current Asset Value-1,825,003,000
Invested Capital2
Average Receivables154,523,000
Average Payables125,793,500
Average Inventory647,724,000
Days Sales Outstanding27
Days Payables Outstanding28
Days of Inventory On Hand127
ROIC8.33%
ROE-0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.78, and the price to book ratio, 0.78, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.32, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.95, and price to operating cash flows, 2.63, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.78
Price to Book Ratio0.78
Price to Sales Ratio0.32
Price Cash Flow Ratio2.63
Price Earnings to Growth Ratio-0.24
Enterprise Value Multiple-4.54
Price Fair Value0.78
Price to Operating Cash Flow Ratio2.63
Price to Free Cash Flows Ratio2.95
Price to Tangible Book Ratio0.93
Enterprise Value to Sales1.38
Enterprise Value Over EBITDA8.57
EV to Operating Cash Flow11.53
Earnings Yield-8.49%
Free Cash Flow Yield28.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of B&G Foods, Inc. (BGS) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -9.834 in 2024.

What is the ticker symbol of B&G Foods, Inc. stock?

The ticker symbol of B&G Foods, Inc. stock is BGS.

What is company IPO date?

IPO date of B&G Foods, Inc. is 2007-05-23.

What is company current share price?

Current share price is 10.670 USD.

What is stock market cap today?

The market cap of stock today is 838914879.000.

What is PEG ratio in 2024?

The current -0.235 is -0.235 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2912.