Stock BGS B&G FOODS, INC.
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Financials B&G Foods, Inc.

Equities

BGS

US05508R1068

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.06 USD +1.19% Intraday chart for B&G Foods, Inc. +3.08% +5.33%
Feb. 28 B&G Foods Q4 Adjusted Earnings, Net Sales Fall; Shares Surge MT
Feb. 27 Transcript : B&G Foods, Inc., Q4 2023 Earnings Call, Feb 27, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,123 1,809 2,009 799.1 825.6 874.3 - -
Enterprise Value (EV) 1 2,992 4,091 4,243 3,146 825.6 874.3 874.3 874.3
P/E ratio 15 x 13.8 x 30.4 x -69.7 x -11.8 x 22.6 x 17.7 x 8.71 x
Yield 10.8% 6.75% 6.14% 14.5% 7.24% 6.87% 6.87% 6.87%
Capitalization / Revenue 0.68 x 0.92 x 0.98 x 0.37 x 0.4 x 0.44 x 0.44 x 0.43 x
EV / Revenue 0.68 x 0.92 x 0.98 x 0.37 x 0.4 x 0.44 x 0.44 x 0.43 x
EV / EBITDA 3.71 x 4.83 x 5.54 x 2.66 x 2.6 x 2.82 x 2.75 x 3.06 x
EV / FCF 270,750,786 x 7,100,567 x 39,946,926 x -48,955,593 x - - - -
FCF Yield 0% 0% 0% -0% - - - -
Price to Book 1.38 x 2.17 x 2.21 x 0.92 x - - - -
Nbr of stocks (in thousands) 64,045 64,253 64,897 71,668 78,624 79,051 - -
Reference price 2 17.54 28.15 30.96 11.15 10.50 11.06 11.06 11.06
Announcement Date 2/25/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,660 1,968 2,056 2,163 2,062 1,971 2,003 2,049
EBITDA 1 302.5 374.8 362.6 301 318 310.5 318.3 285.5
EBIT 1 243.8 311.1 279.7 220.4 248.4 240.8 247.2 263
Operating Margin 14.68% 15.81% 13.6% 10.19% 12.04% 12.22% 12.34% 12.84%
Earnings before Tax (EBT) 1 105.7 177.4 93.65 -18.91 - 89.8 99.1 136
Net income 1 76.39 132 67.36 -11.37 -66.2 38.7 49.2 100
Net margin 4.6% 6.71% 3.28% -0.53% -3.21% 1.96% 2.46% 4.88%
EPS 2 1.170 2.040 1.020 -0.1600 -0.8900 0.4900 0.6250 1.270
Free Cash Flow 4.149 254.7 50.3 -16.32 - - - -
FCF margin 0.25% 12.94% 2.45% -0.75% - - - -
FCF Conversion (EBITDA) 1.37% 67.97% 13.87% - - - - -
FCF Conversion (Net income) 5.43% 192.99% 74.67% - - - - -
Dividend per Share 2 1.900 1.900 1.900 1.615 0.7600 0.7600 0.7600 0.7600
Announcement Date 2/25/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 515 571.8 532.4 479 528.4 623.2 511.8 469.6 502.7 578.1 483.1 444.6 486.3 573.2 489.3
EBITDA 1 96.16 85.46 78.4 54.14 80.21 93.64 82.36 68.45 80.4 86.78 78.45 65.58 79.25 88 80.9
EBIT 1 75.43 63.83 58.58 33.67 59.45 74.18 64.35 51.16 63.12 69.74 61 48.55 61.7 69.72 63.85
Operating Margin 14.65% 11.16% 11% 7.03% 11.25% 11.9% 12.57% 10.89% 12.56% 12.06% 12.63% 10.92% 12.69% 12.16% 13.05%
Earnings before Tax (EBT) 1 28.36 -4.326 31.36 -1.152 -80.84 31.72 23.67 14.32 -107.4 2.287 21.8 10.2 24.5 33.3 -
Net income 1 20.75 -4.813 23.66 0.256 -59.58 24.3 3.415 10.55 -82.74 2.575 8.55 0.75 11.55 17.85 -
Net margin 4.03% -0.84% 4.44% 0.05% -11.28% 3.9% 0.67% 2.25% -16.46% 0.45% 1.77% 0.17% 2.38% 3.11% -
EPS 2 0.3200 -0.0700 0.3400 - -0.8300 0.3400 0.0500 0.1500 -1.110 0.0300 0.1100 0.0150 0.1450 0.2250 0.2300
Dividend per Share 2 0.4750 0.4750 0.4750 0.4750 0.4750 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 -
Announcement Date 11/4/21 3/1/22 5/5/22 8/4/22 11/9/22 2/28/23 5/4/23 8/3/23 11/8/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,868 2,282 2,234 2,346 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 6.176 x 6.089 x 6.161 x 7.796 x - - - -
Free Cash Flow 4.15 255 50.3 -16.3 - - - -
ROE (net income / shareholders' equity) - 16.1% - - - - - -
ROA (Net income/ Total Assets) 2.43% 3.77% - - - - - -
Assets 1 3,143 3,498 - - - - - -
Book Value Per Share 12.70 12.90 14.00 12.10 - - - -
Cash Flow per Share 0.7200 4.360 1.430 0.0800 - - - -
Capex 42.4 26.7 43.6 22.3 - - - -
Capex / Sales 2.55% 1.36% 2.12% 1.03% - - - -
Announcement Date 2/25/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for B&G Foods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
11.06 USD
Average target price
10.14 USD
Spread / Average Target
-8.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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