BGSF - BG Staffing Inc Stock Price, Fair Value and News

6.96USD+0.05 (+0.72%)Delayed

Market Summary

USD6.96+0.05

Delayed

0.72%

BGSF Stock Price

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BGSF RSI Chart

BGSF Valuation

Market Cap

76.2M

Price/Earnings (Trailing)

12.2

Price/Sales (Trailing)

0.24

EV/EBITDA

-109.21

Price/Free Cashflow

3.74

BGSF Price/Sales (Trailing)

BGSF Profitability

EBT Margin

-4.20%

Return on Equity

7.5K%

Return on Assets

3.5%

Free Cashflow Yield

26.77%

BGSF Fundamentals

BGSF Revenue

Revenue (TTM)

313.2M

Rev. Growth (Yr)

-4.81%

Rev. Growth (Qtr)

-11.88%

BGSF Earnings

Earnings (TTM)

6.2M

Earnings Growth (Yr)

100%

Earnings Growth (Qtr)

-100.08%

Breaking Down BGSF Revenue

Last 7 days

-8.7%

Last 30 days

-23.3%

Last 90 days

-31.2%

Trailing 12 Months

-22.7%

How does BGSF drawdown profile look like?

BGSF Financial Health

Current Ratio

2.09

BGSF Investor Care

Dividend Yield

8.62%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

1.12%

Diluted EPS (TTM)

-0.96

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	305.2M	311.9M	316.9M	313.2M
2022	257.8M	274.5M	288.8M	298.4M
2021	200.5M	209.5M	220.5M	239.0M
2020	281.9M	256.5M	230.3M	207.1M
2019	288.8M	291.7M	294.0M	294.3M
2018	282.6M	284.8M	290.6M	286.9M
2017	251.1M	257.3M	261.2M	272.6M
2016	236.2M	249.0M	256.3M	253.9M
2015	174.7M	181.6M	193.8M	217.5M
2014	165.9M	173.5M	173.7M	172.8M
2013	95.5M	114.2M	132.9M	151.7M
2012	0	0	63.4M	76.8M
2011	0	0	0	50.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of BG Staffing Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	carroll donna	acquired	-	-	2,054	-
May 08, 2024	marshall cynthia	acquired	-	-	2,054	-
May 08, 2024	seid paul	acquired	-	-	2,054	-
May 08, 2024	allen c. david jr	acquired	-	-	2,054	-
May 08, 2024	baum richard l jr	acquired	-	-	2,054	-
May 08, 2024	hailey douglas	acquired	-	-	2,054	-
Feb 07, 2024	carroll donna	acquired	-	-	1,831	-
Feb 07, 2024	hailey douglas	acquired	-	-	1,831	-
Feb 07, 2024	allen c. david jr	acquired	-	-	1,831	-
Feb 07, 2024	baum richard l jr	acquired	-	-	1,831	-

Which funds bought or sold BGSF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Ancora Advisors LLC	unchanged	-	195,007	2,009,930	0.05%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-107,696	-	-%
May 16, 2024	Arete Wealth Advisors, LLC	sold off	-100	-175,197	-	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	sold off	-100	-160,533	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-0.81	4,201	46,887	-%
May 15, 2024	BARCLAYS PLC	reduced	-57.89	-9,000	8,000	-%
May 15, 2024	Corton Capital Inc.	sold off	-100	-107,968	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	1.82	1,710	15,105	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-0.83	11,180	124,920	-%
May 15, 2024	Cullen Capital Management, LLC	reduced	-4.79	19,087	370,055	-%

Are Funds Buying or Selling BGSF?

Are funds buying BGSF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BGSF

No. of Funds

Unveiling BG Staffing Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 10, 2024	north star investment management corp.	6.67%	725,573	SC 13G/A
Feb 13, 2023	pacific ridge capital partners, llc	4.86%	510,072	SC 13G/A
Jan 10, 2023	north star investment management corp.	5.7%	593,023	SC 13G
Feb 14, 2022	pacific ridge capital partners, llc	5.75%	598,461	SC 13G
Jul 12, 2021	blackrock inc.	1.7%	174,115	SC 13G/A
Jan 29, 2021	blackrock inc.	6.4%	664,894	SC 13G/A
Feb 07, 2020	blackrock inc.	6.7%	684,743	SC 13G

Recent SEC filings of BG Staffing Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Mar 15, 2024	10-K	Annual Report

Peers (Alternatives to BG Staffing Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	103.3B	18.9B	3.89%	17.13%	27.92	5.46	7.08%	13.46%
CTAS	70.2B	9.4B	3.55%	46.60%	46.72	7.46	9.34%	15.98%
CPRT	52.4B	4.1B	0.93%	23.38%	38.65	12.91	10.52%	25.37%
EFX	30.8B	5.4B	4.69%	18.29%	55.13	5.75	5.76%	-4.95%
BAH	19.8B	10.3B	8.58%	63.14%	48.27	1.91	13.90%	-5.05%
ALLE	10.9B	3.6B	-1.06%	12.63%	20.13	3	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	2.28%	3.37%	21.08	1.21	-13.83%	-42.32%
AL	5.5B	2.7B	1.27%	26.05%	9.4	2.02	15.08%	16.51%
SRCL	4.3B	2.6B	-4.39%	7.90%	-221.54	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	7.93%	6.44%	11.58	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	1.35%	107.67%	18.93	0.71	104.63%	188.16%
ALTG	285.4M	1.9B	-26.28%	-43.39%	32.07	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.77%	-7.09%	13.57	0.42	-0.83%	-20.92%
AQMS	48.7M	212.0K	-14.00%	-58.65%	-1.94	213.63	-40.62%	-60.52%
AWX	9.4M	81.0M	4.35%	-6.98%	-8.5	0.12	-4.98%	-14.33%

BG Staffing Inc News

Latest updates

BG Staffing Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-100.0%	-	74.00	83.00	81.00	75.00	77.00	79.00	74.00	69.00	68.00	64.00	57.00	50.00	49.00	53.00	48.00	56.00	72.00	79.00	74.00	69.00
Gross Profit	-99.9%	0.00	25.00	30.00	30.00	27.00	27.00	28.00	25.00	23.00	23.00	22.00	19.00	16.00	16.00	17.00	15.00	18.00	19.00	22.00	21.00	18.00
S&GA Expenses	-100.0%	0.00	89.00	0.00	0.00	0.00	83.00	0.00	0.00	0.00	16.00	17.00	16.00	15.00	10.00	15.00	14.00	16.00	8.00	15.00	14.00	14.00
EBITDA Margin	3.0%	0.00*	0.00*	0.06*	0.06*	0.06*	0.07*	0.02*	0.05*	0.07*	0.07*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	-100.0%	0.00	5.00	0.00	853*	0.00	1.00	84*	-271*	300*	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Income Taxes	-100.0%	40*	1.00	85*	450*	34*	8.00	0.00	0.00	59*	2.00	1.00	1.00	0.00	1.00	1.00	-1.69	1.00	0.00	1.00	1.00	1.00
Earnings Before Taxes	100.0%	-820*	-13.15	0.00	0.00	-0.02	15.00	0.00	0.00	0.00	6.00	5.00	3.00	-0.30	3.00	3.00	-6.51	2.00	4.00	6.00	5.00	3.00
EBT Margin	0.2%	-0.04*	-0.04*	0.05*	0.05*	0.05*	0.05*	0.02*	0.04*	0.05*	0.05*	0.05*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	-100.1%	-792*	1.00	3.00	3.00	-16.47	2.00	5.00	3.00	16.00	5.00	5.00	3.00	1.00	2.00	3.00	-4.83	1.00	3.00	4.00	4.00	2.00
Net Income Margin	161.1%	0.02*	-0.03*	-0.03*	-0.02*	-0.02*	0.08*	0.10*	0.11*	0.11*	0.06*	0.05*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	-100.0%	0.00	20.00	0.00	0.00	0.00	-7.11	-0.01	-672*	-385*	4.00	1.00	-0.17	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-100.0%	-	179	183	187	191	195	149	136	136	148	144	139	137	130	129	127	138	116	106	104	103
Current Assets	-99.9%	0.00	67.00	0.00	0.00	0.00	76.00	71.00	57.00	55.00	60.00	56.00	49.00	46.00	44.00	43.00	40.00	46.00	41.00	42.00	40.00	38.00
Cash Equivalents	-	50*	-	-	660*	70*	-	-	45*	-	0.00	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-99.9%	0.00	1.00	0.00	0.00	0.00	2.00	2.00	6.00	6.00	4.00	3.00	3.00	4.00	3.00	4.00	4.00	5.00	4.00	3.00	2.00	2.00
Goodwill	-99.9%	0.00	60.00	0.00	0.00	0.00	55.00	29.00	29.00	29.00	29.00	34.00	34.00	34.00	27.00	31.00	31.00	31.00	20.00	18.00	-	-
Liabilities	-100.0%	-	93.00	93.00	93.00	94.00	94.00	52.00	43.00	44.00	72.00	72.00	71.00	71.00	65.00	65.00	65.00	71.00	47.00	38.00	38.00	37.00
Current Liabilities	-100.0%	0.00	85.00	0.00	0.00	0.00	28.00	24.00	23.00	27.00	28.00	27.00	26.00	26.00	18.00	18.00	18.00	20.00	14.00	14.00	16.00	19.00
Long Term Debt	-	-	-	0.00	0.00	0.00	36.00	-	-	-	23.00	24.00	25.00	26.00	26.00	27.00	27.00	25.00	7.00	-	-	5.00
LT Debt, Current	-100.0%	0.00	34.00	0.00	0.00	0.00	4.00	-	-	-	4.00	3.00	3.00	3.00	3.00	2.00	2.00	1.00	0.00	-	-	4.00
LT Debt, Non Current	-	-	-	0.00	0.00	0.00	36.00	-	-	-	23.00	24.00	25.00	26.00	26.00	27.00	27.00	25.00	7.00	-	-	5.00
Shareholder's Equity	-99.9%	0.00	86.00	0.00	0.00	0.00	101	0.00	0.00	0.00	77.00	72.00	68.00	65.00	65.00	64.00	62.00	67.00	68.00	68.00	66.00	65.00
Retained Earnings	-99.9%	0.00	17.00	0.00	0.00	0.00	34.00	34.00	30.00	29.00	15.00	11.00	7.00	5.00	5.00	4.00	2.00	7.00	9.00	9.00	8.00	7.00
Additional Paid-In Capital	-99.9%	0.00	69.00	0.00	0.00	0.00	67.00	63.00	63.00	62.00	62.00	61.00	61.00	61.00	60.00	60.00	60.00	60.00	60.00	58.00	58.00	58.00
Shares Outstanding	0.4%	11.00	11.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	-	-	-	-	128	99.00	-	-	-	103	-	-	-	188	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-100.0%	7.00	20,371	3.00	9.00	4.00	-7,114	-6.77	-672*	-385*	4,308	616	-172	1,911	3,969	3,186	8,454	6,648	3,989	4,803	3,781	5,382
Share Based Compensation	-100.0%	235*	1,028	408*	75*	361*	1,084	411*	243*	211*	216	406	215	221	155	245	193	193	99.00	244	187	320
Cashflow From Investing	100.0%	-494*	-9,505	-529*	-7.48	-745*	-8,949	-1.14	-1.49	28.00	-1,682	-457	-555	-4,327	-529	-40.45	-847	-22,730	-8,195	-860	-332	-341
Cashflow From Financing	99.9%	-6.84	-10,865	-2.68	-535*	-3.12	15,952	8.00	2.00	-27.96	-2,513	-158	728	2,417	-3,439	-3,145	-7,606	16,082	4,206	-3,942	-3,448	-5,040
Dividend Payments	-100.0%	-	6,502	2.00	2.00	2.00	6,285	2.00	2.00	2.00	1,251	1,248	1,034	1,034	1,032	515	515	3,093	3,073	3,072	3,069	3,069

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BGSF Income Statement

2024-03-31

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
Income Statement [Abstract]
Revenues	$ 68,765	$ 75,316
Cost of services	45,327	48,532
Gross profit	23,438	26,784
Selling, general and administrative expenses	21,016	23,212
Impairment of intangible assets, finite-lived	0	22,545
Depreciation and amortization	2,007	1,757
Operating income (loss)	415	(20,730)
Interest expense, net	(1,235)	(1,200)
Loss before income taxes	(820)	(21,930)
Income tax benefit	28	5,464
Net loss	$ (792)	$ (16,466)
Net loss per share:
Basic (in dollars per share)	$ (0.07)	$ (1.54)
Diluted (in dollars per share)	$ (0.07)	$ (1.54)
Weighted-average shares outstanding:
Basic (in shares)	10,831	10,712
Diluted (shares)	10,831	10,712
Cash dividends declared per common share	$ 0.15	$ 0.15

BGSF Balance Sheet

2024-03-31

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 50	$ 0
Accounts receivable (net of allowance for credit losses of $761 and $554, respectively	52,418	56,776
Prepaid expenses	2,502	2,963
Other current assets	6,650	7,172
Total current assets	61,620	66,911
Property and equipment, net	1,255	1,217
Other assets
Deposits	2,106	2,699
Software as a service, net	4,902	5,026
Deferred income taxes, net	7,397	7,271
Right-of-use asset - operating leases, net	4,929	5,435
Intangible assets, net	29,192	30,370
Goodwill	59,151	59,588
Other Assets, Total	107,677	110,389
Total assets	170,552	178,517
Current liabilities
Accounts payable	224	95
Accrued payroll and expenses	14,879	14,902
Line of credit (net of debt issuance costs of $128)	0	24,746
Long-term debt, current portion (net of debt issuance costs of $31 and $0, respectively)	3,369	34,000
Accrued interest	220	438
Income taxes payable	325	282
Contingent consideration, current portion	4,229	4,208
Convertible notes payable	4,368	4,368
Lease liabilities, current portion	1,871	2,016
Total current liabilities	29,485	85,055
Line of credit (net of debt issuance costs of $333)	19,667	0
Long-term debt, less current portion (net of debt issuance costs of $253)	30,347	0
Contingent consideration, less current portion	4,046	4,112
Lease liabilities, less current portion	3,454	3,814
Total liabilities	86,999	92,981
Commitments and contingencies
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding	0	0
Common stock, $0.01 par value per share; 19,500,000 shares authorized 10,928,763 and 10,887,509 shares issued and outstanding, respectively, net of treasury stock, at cost, and 3,930 shares, respectively.	52	52
Additional paid in capital	68,999	68,551
Retained earnings	14,502	16,933
Total stockholders’ equity	83,553	85,536
Total liabilities and stockholders’ equity	$ 170,552	$ 178,517

About BG Staffing Inc

BGSF, Inc., together with its subsidiaries, provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.

CEO	Ms. Beth A. Garvey
WEBSITE	https://bgsf.com
INDUSTRY	Information Technology Services

BG Staffing Inc Frequently Asked Questions

What is the ticker symbol for BG Staffing Inc? What does BGSF stand for in stocks?

BGSF is the stock ticker symbol of BG Staffing Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BG Staffing Inc (BGSF)?

As of Fri May 17 2024, market cap of BG Staffing Inc is 76.17 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BGSF stock?

You can check BGSF's fair value in chart for subscribers.

What is the fair value of BGSF stock?

You can check BGSF's fair value in chart for subscribers. The fair value of BG Staffing Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BG Staffing Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BGSF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BG Staffing Inc a good stock to buy?

The fair value guage provides a quick view whether BGSF is over valued or under valued. Whether BG Staffing Inc is cheap or expensive depends on the assumptions which impact BG Staffing Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BGSF.

What is BG Staffing Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BGSF's PE ratio (Price to Earnings) is 12.2 and Price to Sales (PS) ratio is 0.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BGSF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on BG Staffing Inc's stock?

In the past 10 years, BG Staffing Inc has provided 0.041 (multiply by 100 for percentage) rate of return.