BG Staffing, Inc.
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BG Staffing, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 29,291 (as per Q3 2016)no data available
Sector Employment Services, IndustrialsEmployment Services, Industrialsno data available
Ticker BGSFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171012141618
datesClosing price (adj.)
13.10.201717.21
11.10.201717.20
04.10.201716.93
27.09.201716.76
20.09.201716.72
13.09.201716.51
06.09.201715.88
30.08.201715.49
23.08.201714.55
16.08.201715.27
09.08.201715.36
02.08.201716.02
26.07.201717.18
19.07.201717.37
12.07.201717.72
05.07.201717.34
27.06.201717.54
20.06.201717.93
13.06.201717.58
06.06.201716.47
30.05.201715.91
23.05.201716.19
16.05.201715.98
09.05.201716.25
02.05.201716.53
25.04.201715.19
18.04.201714.13
11.04.201714.30
04.04.201713.94
28.03.201713.66
21.03.201713.77
14.03.201713.67
07.03.201713.67
28.02.201712.71
21.02.201713.29
14.02.201712.90
07.02.201712.71
31.01.201712.31
24.01.201712.95
17.01.201713.37
10.01.201713.39
03.01.201714.56
27.12.201614.42
19.12.201614.89
12.12.201614.56
05.12.201613.51
28.11.201612.80
21.11.201612.58
14.11.201612.72
07.11.201611.20
31.10.201613.57
24.10.201612.63
17.10.201613.67
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 17.21n/a
Market Capitalisation
in million USD
 149n/a
Enterprise Value
in million USD
 168n/a
Common Shares Outstanding
as per Sep 25, 2016
 8,668,485n/a
Preferred Shares Outstanding
as per Sep 25, 2016
 n/a
Average Basic Shares Outstanding
TTM
 7,785,411n/a
Average Diluted Shares Outstanding
TTM
 8,008,703n/a
Index Membership
n/a
Business Summary
BG Staffing Inc provides temporary staffing services in the U.S. in Multifamily, Professional, & Commercial. Its temporary staffing services consist of on-demand or short-term staffing assignments, contract staffing, & on-site management administration.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 256n/a
Gross Profit 60n/a
Operating Income 15n/a
EBITDA 22n/a
Net Profit 6n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 35n/a
Total Current Assets 36n/a
PP&E 2n/a
Total Assets 130n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 20n/a
Long-Term Debt 19n/a
Total Liabilities 44n/a
Total Equity 40n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital -2n/a
Operating Cash Flow 13n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -11n/a
Dividends Paid -8n/a
Financing Cash Flow -2n/a
Total Change in Cash 0n/a
Free Cash Flow 15n/a
Profitability Ratios
Gross Margin 23.3%n/a
Operating Margin 5.7%n/a
Net Profit Margin 2.4%n/a
Return on Equity 15.1%n/a
Return on Assets 4.7%n/a
Per Share Figures
Basic EPS 0.78n/a
Diluted EPS 0.76n/a
Sales per Share 32.92n/a
Book Value per Share 5.18n/a
FCF per Share 1.90n/a
Dividends per Share 0.99n/a
Price Multiples
Price to Earnings Ratio 22.02n/a
Price to Sales Ratio 0.52n/a
Price to Book Value 3.33n/a
Price to Free Cash Flow 9.05n/a
Valuation Metrics
EV/EBITDA 7.76n/a
EV/Sales 0.66n/a
Book to Market Value 0.27n/a
Other Ratios
Current Ratio 184.4%n/a
Liabilities to Equity Ratio 108.7%n/a
Debt to Assets Ratio 14.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
50
77
152
173
218
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-41
-61
-123
-138
-170
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
10
16
29
35
48
Other Operating Income
0
0
0
0
0
Operating Expenses
-10
-15
-24
-29
-36
Selling, General & Administrative
-7
-11
-19
-24
-30
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-3
-4
-5
-5
-6
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
0
0
5
6
12
Non-Operating Income (Loss)
-3
-2
-4
-3
-3
Interest Expense, net
-3
-2
-4
-3
-3
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
-3
-2
1
3
9
Abnormal Gains (Losses)
3
0
0
-2
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
0
-2
1
1
9
Income Tax (Expense) Benefit, net
0
0
7
-1
-3
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
0
-2
8
0
5
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
0
-2
8
0
5
Minority Interest
0
0
0
0
0
Net Income
0
-2
8
0
5
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
0
-2
8
0
5
Remarks
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
0
0
0
Cash & Cash Equivalents
n/a
0
0
0
0
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
13
23
22
32
Accounts Receivable, Net
n/a
13
23
22
32
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
0
0
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
1
2
1
1
Prepaid Expenses
n/a
1
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
13
25
23
33
Property, Plant & Equipment, Net
n/a
0
1
1
1
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
47
66
59
99
Intangible Assets
n/a
18
18
14
30
Goodwill
n/a
5
6
6
9
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
7
8
8
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
24
34
32
52
Total Noncurrent Assets
n/a
47
66
60
101
Total Assets
n/a
61
91
83
134
Liabilities and owners' equity
Payables & Accruals
n/a
7 7069389
12 11973001
11 10851323
15 14987744
Accounts Payable
n/a
2 2246360
2 1933214
1 1114594
2 1572195
Accrued Taxes
n/a
0 57895
0 148759
0 0
0 444165
Interest & Dividends Payable
n/a
0 54149
0 72711
1 1255855
1 627638
Other Payables & Accruals
n/a
5 4710985
10 9818317
8 8480874
12 12343746
Short Term Debt
n/a
2 2378333
2 2378333
2 2198352
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2469938
3 2507598
2 1548858
8 8315959
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 2469938
3 2507598
2 1548858
8 8315959
Total Current Liabilities
n/a
12 11917660
17 16858932
15 14598533
23 23303703
Long Term Debt
n/a
11 10656667
15 15378333
19 19392540
31 30648926
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
15 14568241
18 18282562
3 2921595
5 4518504
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 72060
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
14 14496181
18 18282562
3 2921595
5 4518504
Total Noncurrent Liabilities
n/a
25 25224908
34 33660895
22 22314135
35 35167430
Total Liabilities
n/a
37 37142568
51 50519827
37 36912668
58 58471133
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
1 1121216
11 10800420
21 20520828
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
7 6981458
6 5562872
5 5407596
Other Equity
n/a
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
0 0
8 8102674
16 16363292
26 25928424
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
0 0
8 8102674
16 16363292
26 25928424
Total Liabilities & Equity
n/a
37 37142568
59 58622501
53 53275960
84 84399557
Remarks restated on n/a restated on Mar 31, 2014 n/a restated on Mar 2, 2015 n/a restated on Mar 7, 2016 n/a restated on Oct 31, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
0
-2
8
0
5
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
3
4
5
5
6
Non-Cash Items
-2
0
-6
3
2
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
2
0
-5
-2
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
2
3
2
6
12
Change in Fixed Assets & Intangibles
0
0
0
0
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-7
-11
-10
0
-19
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-7
-11
-10
0
-19
Dividends Paid
0
0
0
0
-6
Cash From (Repayment of) Debt
1
4
10
-13
9
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
8
7
Increase in Capital Stock
0
0
0
8
7
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
4
4
-3
-1
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
5
8
7
-5
8
Net Cash Before Disc. Operations and FX
0
0
0
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
0
0
0
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
0
0
0
0
0
Remarks
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
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