Big Lots Statistics

Total Valuation

Big Lots has a market cap or net worth of GBP 2.94 million. The enterprise value is 1.85 billion.

Market Cap	2.94M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -7.30.

EV / Earnings	-5.03
EV / Sales	0.51
EV / EBITDA	8.05
EV / EBIT	n/a
EV / FCF	-7.30

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	8.22
Debt / FCF	-7.24
Interest Coverage	-6.92

Financial Efficiency

Return on equity (ROE) is -620.04% and return on invested capital (ROIC) is -9.72%.

Return on Equity (ROE)	-620.04%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-9.72%
Return on Capital Employed (ROCE)	-22.94%
Revenue Per Employee	175,061
Profits Per Employee	-18,203
Employee Count	30,300
Asset Turnover	1.43
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.00% in the last 52 weeks. The beta is 2.23, so Big Lots's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-98.00%
50-Day Moving Average	0.15
200-Day Moving Average	1.32
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	13,707

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.25

Income Statement

In the last 12 months, Big Lots had revenue of GBP 3.53 billion and -366.79 million in losses. Loss per share was -12.50.

Revenue	3.53B
Gross Profit	1.29B
Operating Income	-285.07M
Pretax Income	-368.37M
Net Income	-366.79M
EBITDA	-186.25M
EBIT	-285.07M
Loss Per Share	-12.50

Full Income Statement

Balance Sheet

The company has 41.78 million in cash and 1.83 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	41.78M
Total Debt	1.83B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	-120.79M
Book Value Per Share	-4.07
Working Capital	-273.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.78 million and capital expenditures -45.12 million, giving a free cash flow of -252.90 million.

Operating Cash Flow	-207.78M
Capital Expenditures	-45.12M
Free Cash Flow	-252.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.66%, with operating and profit margins of -8.08% and -10.40%.

Gross Margin	36.66%
Operating Margin	-8.08%
Pretax Margin	-10.44%
Profit Margin	-10.40%
EBITDA Margin	-5.28%
EBIT Margin	-8.08%
FCF Margin	n/a

Dividends & Yields

Big Lots does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-12,482.86%
FCF Yield	-8,606.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Big Lots has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a