Big Lots Statistics
Total Valuation
Big Lots has a market cap or net worth of 2.73 million. The enterprise value is 2.29 billion.
| Market Cap | 2.73M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Big Lots has 29.69 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 42.85% |
| Float | 28.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -7.09.
| EV / Earnings | -4.89 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.04 |
| EV / EBIT | n/a |
| EV / FCF | -7.09 |
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 Capital (ROIC) | -9.72% |
| Revenue Per Employee | 224,061 |
| Profits Per Employee | -23,298 |
| 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 -97.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.84% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 714,798 |
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) | 1.23 |
Income Statement
In the last 12 months, Big Lots had revenue of 4.51 billion and -469.46 million in losses. Loss per share was -16.00.
| Revenue | 4.51B |
| Gross Profit | 1.66B |
| Operating Income | -364.86M |
| Pretax Income | -471.47M |
| Net Income | -469.46M |
| EBITDA | -238.38M |
| EBIT | -364.86M |
| Loss Per Share | -16.00 |
Balance Sheet
The company has 53.48 million in cash and 2.34 billion in debt, giving a net cash position of -2.29 billion or -77.14 per share.
| Cash & Cash Equivalents | 53.48M |
| Total Debt | 2.34B |
| Net Cash | -2.29B |
| Net Cash Per Share | -77.14 |
| Equity (Book Value) | -154.60M |
| Book Value Per Share | -5.21 |
| Working Capital | -349.74M |
Cash Flow
In the last 12 months, operating cash flow was -265.94 million and capital expenditures -57.75 million, giving a free cash flow of -323.69 million.
| Operating Cash Flow | -265.94M |
| Capital Expenditures | -57.75M |
| Free Cash Flow | -323.69M |
| FCF Per Share | -10.90 |
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 | -7.17% |
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 | -17,389.00% |
| FCF Yield | -11,848.68% |
Stock Splits
The last stock split was on June 25, 1997. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 25, 1997 |
| Split Type | Forward |
| Split Ratio | 1.25 |
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 |