YOLFTbeta
BG Staffing Inc

BG Staffing Inc

BGSF · NYSE · Industrials / Staffing & Employment Services

3.85USD+0.03 (+0.79%)

Price History

Full chart

Market Stats

Previous Close3.82
Open3.57
Day Range3.57 – 3.85
52-Week Range3.25 – 6.75
Volume3.04K
Market Cap53.40M
P/E (TTM)0.00
Forward P/E13.12
EPS-0.64
Dividend Yield25.22%
Beta0.41
50-Day Avg5.40
200-Day Avg5.52

About

BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. The company operates through The Property Management segment, that offers office and maintenance field talent to various apartment communities and commercial buildings. It serves its products to medium and small companies, as well as consulting companies. BGSF, Inc. was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. The company was incorporated in 2007 and is based in Dallas, Texas.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMs. Kelly Brown
  • Employees189
  • Headquarters14901 Quorum Drive, Dallas, TX, United States, 75254, USA
  • Websitehttps://www.bgsf.com

Leadership

  • Ms. Kelly BrownCo-CEO & President · b. 1982
  • Mr. Keith R. SchroederCo-CEO, CFO & Secretary · b. 1956
  • Ms. Katie ScottManaging Director of Administration
  • Ms. Janel HuntExecutive Vice President of Human Resources
  • Ms. Melissa PhillipsChief Digital Officer
  • Ms. Betsy KirkpatrickManaging Director of Strategic Programs
  • Ms. Amy BushManaging Director of East
  • Ms. Andra PadgettManaging Director of Central
  • Mr. Andrew HillSenior Vice President of Property Management
  • Mr. Gilbert HernandoSenior Vice President of Talent Acquisition

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.12M76.76M151.68M172.81M217.53M253.85M272.60M286.86M219.76M207.13M239.03M298.42M313.17M272.50M93.31M
Growth (%)-+53.15%+97.60%+13.93%+25.88%+16.70%+7.39%+5.23%-23.39%-5.75%+15.40%+24.85%+4.94%-12.99%-65.76%
Cost of Revenue40.53M61.21M122.62M138.28M169.63M193.78M204.20M210.27M149.94M141.09M158.09M194.87M201.38M179.64M61.53M
Gross Profit9.59M15.55M29.06M34.53M47.91M60.07M68.40M76.60M69.83M66.04M80.94M103.55M111.78M92.86M31.78M
Gross Margin19.13%20.26%19.16%19.98%22.02%23.66%25.09%26.70%31.77%31.88%33.86%34.70%35.69%34.08%34.06%
Operating Expense9.60M15.08M23.93M28.73M35.93M44.54M50.64M52.34M54.94M67.27M66.41M87.27M118.97M91.65M41.14M
Operating Income-13.69K476.73K5.13M5.80M11.97M15.54M17.76M24.26M14.89M-1.23M14.53M16.28M-7.18M1.21M-9.35M
Operating Margin-0.03%0.62%3.38%3.36%5.50%6.12%6.52%8.46%6.77%-0.59%6.08%5.46%-2.29%0.45%-10.02%
EBITDA5.32M4.95M10.44M9.78M17.52M22.10M24.05M29.30M19.06M3.63M18.23M20.34M589.00K8.98M-7.35M
EBITDA Margin10.62%6.44%6.88%5.66%8.05%8.71%8.82%10.22%8.67%1.75%7.63%6.81%0.19%3.30%-7.88%
Net Income-281.78K-1.75M8.30M-428.86K5.35M6.88M5.85M17.55M13.25M1.44M14.11M25.36M-10.22M-3.34M-7.71M
Net Income Margin-0.56%-2.28%5.47%-0.25%2.46%2.71%2.15%6.12%6.03%0.70%5.90%8.50%-3.26%-1.22%-8.26%
Interest Expense2.92M2.19M4.06M2.69M3.00M3.96M3.25M2.85M1.57M1.58M1.43M1.36M5.98M4.92M4.51M
Interest Expense % of Total Revenue5.83%2.86%2.67%1.55%1.38%1.56%1.19%0.99%0.71%0.76%0.60%0.46%1.91%1.81%4.83%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-37.14M58.62M53.77M84.40M81.21M104.63M100.27M115.59M130.28M148.29M194.67M178.52M150.11M57.84M
Total Liabilities-35.46M50.52M37.41M58.47M40.73M65.50M34.57M47.13M64.82M71.70M93.94M92.98M67.84M9.73M
Total Equity--341.24K8.10M16.36M25.93M40.49M39.13M65.70M68.46M65.46M76.59M100.74M85.54M82.27M48.10M
Cash---------5.41M-6.94M112.10K112.10M0353.00K19.02M
Total Debt-22.52M32.38M22.09M61.30M47.24M44.12M20.09M32.90M41.08M44.03M71.56M68.94M51.66M1.65M
Net Debt-22.52M32.38M22.09M30.65M23.62M44.12M20.09M32.90M41.08M43.92M71.56M68.94M51.31M-17.37M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.87M3.02M2.28M5.68M11.79M9.53M18.06M18.43M17.95M22.26M6.66M-3.30M20.39M24.38M113.00K
Investing Cash Flow-7.39M-11.11M-10.84M-322.93K-19.34M-931.36K-25.64M-923.99K-9.73M-24.15M-7.02M-8.92M-9.51M-1.64M91.20M
Financing Cash Flow5.52M8.09M7.49M-5.36M7.55M-8.60M7.58M-17.50M-8.22M1.89M473.12K15.93M-10.87M-22.39M-72.49M
Capital Expenditure41.36K121.45K221.63K327.93K563.17K938.94K1.15M923.99K2.08M2.14M3.20M5.68M2.60M1.64M138.00K
Free Cash Flow1.83M2.90M2.06M5.35M11.23M8.59M16.92M17.50M15.88M20.11M3.46M-8.98M17.79M22.74M-25.00K
Dividends Paid-4.37K1.32M6.75K6.49M8.03M8.74M10.92M12.28M5.16M4.57M6.29M6.51M1.64M22.40M
FCF to OCF97.79%95.98%90.29%94.23%95.22%90.15%93.66%94.99%88.43%90.36%51.92%272.13%87.26%93.27%-22.12%
Dividend Paid to FCF-0.15%64.15%0.13%57.82%93.44%51.64%62.40%77.36%25.63%132.02%-70.04%36.58%7.21%-89600.00%

Earnings

Report DateJun 30, 2014Sep 30, 2014Mar 2, 2015May 5, 2015Aug 3, 2015Nov 2, 2015Mar 7, 2016Apr 28, 2016Aug 1, 2016Oct 31, 2016Mar 6, 2017Apr 27, 2017Jul 27, 2017Oct 30, 2017Mar 8, 2018Apr 30, 2018Jul 27, 2018Oct 30, 2018Mar 12, 2019May 9, 2019Aug 7, 2019Nov 5, 2019Mar 12, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 3, 2021Mar 10, 2022Apr 27, 2022Aug 3, 2022Nov 2, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 12, 2025May 7, 2025Aug 7, 2025Nov 7, 2025Mar 18, 2026May 13, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate-----0.290.140.070.400.460.220.120.240.340.250.070.280.380.390.280.310.410.300.190.050.190.160.160.220.430.300.110.240.350.28-0.010.200.270.08-0.040.080.11-0.08-0.11-0.440.18-0.16-0.12--
EPS Actual0.040.060.080.020.200.290.200.240.290.260.260.150.250.350.270.270.540.490.470.240.440.410.370.140.160.350.210.160.330.430.500.220.340.480.16-1.540.240.240.11-0.07-0.07-0.07-0.10-0.07-0.340.08-0.10-0.04-0.08-
Surprise-----0.00%42.86%242.86%-27.50%-43.48%18.18%25.00%4.17%2.94%8.00%285.71%92.86%28.95%20.51%-14.29%41.94%0.00%23.33%-26.32%220.00%84.21%31.25%0.00%50.00%0.00%66.67%100.00%41.67%37.14%-42.86%-15300.00%20.00%-11.11%37.50%-75.00%-187.50%-163.64%-25.00%36.36%22.73%-55.56%34.63%63.25%--
Timing--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap53.40M
Enterprise Value35.35M
Trailing P/E0.00
Forward P/E13.12
PEG Ratio0.44
Price / Sales0.58
Price / Book1.15
EPS-0.64
Book Value4.31
Revenue (TTM)92.11M
Gross Profit (TTM)32.69M
EBITDA-2.60M
Profit Margin-8.99%
Operating Margin-3.61%
Return on Equity-11.16%
Return on Assets-2.56%
Shares Outstanding10.68M
Shares Float9.26M
Beta0.41
Dividend Yield25.22%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 10.50
  • Buy
    2

Ownership Breakdown

Institutions
34.13%
Insiders
6.96%
Retail / Other
58.91%

Top Institutional Holders

  • Tieton Capital Management, LLC
    633.41K5.93%
  • Vanguard Capital Management, LLC
    490.32K4.59%
  • Pacific Ridge Capital Partners, LLC
    381.08K3.57%
  • SEI Investments Co
    281.60K2.64%
  • BlackRock Inc
    155.25K1.45%
  • Dimensional Fund Advisors, Inc.
    138.78K1.30%
  • Geode Capital Management, LLC
    110.01K1.03%
  • Bridgeway Capital Management, LLC
    98.76K0.93%
  • Citadel Advisors Llc
    87.96K0.82%
  • Susquehanna International Group, LLP
    70.88K0.66%
  • Vanguard Fiduciary Trust Co
    60.20K0.56%
  • Clear Harbor Asset Management, LLC
    52.05K0.49%
  • Oxford Financial Group, Ltd
    50.37K0.47%
  • State Street Corp
    44.20K0.41%
  • O'Shaughnessy Asset Management LLC
    39.69K0.37%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    351.92K3.13%
  • Adara Smaller Companies
    150.01K1.34%
  • Fidelity Extended Market Index
    54.10K0.48%
  • Bridgeway Omni Small-Cap Value N
    45.10K0.40%
  • EA Bridgeway Omni Small-Cap Value ETF
    43.14K0.38%

Dividends

20252×
2.00Oct 1, 20252.00Sep 23, 2025
20241×
0.15Feb 16, 2024
20234×
0.15Nov 17, 20230.15Aug 18, 20230.15May 12, 20230.15Feb 22, 2023
20224×
0.15Nov 10, 20220.15Aug 12, 20220.15May 16, 20220.15Feb 11, 2022
20214×
0.12Nov 12, 20210.12Aug 13, 20210.10May 14, 20210.10Feb 17, 2021
20204×
0.10Nov 13, 20200.05Aug 17, 20200.05May 19, 20200.30Feb 7, 2020
20194×
0.30Nov 7, 20190.30Aug 9, 20190.30May 3, 20190.30Feb 15, 2019
20181×
0.30Nov 2, 2018