Big Lots Statistics
Total Valuation
Big Lots has a market cap or net worth of $34.43 million. The enterprise value is $2.37 billion.
| Market Cap | 34.43M |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, before market open.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Big Lots has 29.68 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 71.37% |
| Float | 28.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of 48.73.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 42.05 |
| EV / EBIT | n/a |
| EV / FCF | 48.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 29.17.
| Current Ratio | 1.39 |
| Quick Ratio | n/a |
| Debt / Equity | 29.17 |
| Debt / EBITDA | 42.22 |
| Debt / FCF | 48.93 |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is -195.20% and return on invested capital (ROIC) is -21.34%.
| Return on Equity (ROE) | -195.20% |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | -21.34% |
| Revenue Per Employee | $152,067 |
| Profits Per Employee | -$15,869 |
| Employee Count | 30,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Big Lots has paid $114.21 million in taxes.
| Income Tax | 114.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.54% in the last 52 weeks. The beta is 2.26, so Big Lots's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -87.54% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 3,069,448 |
Short Selling Information
The latest short interest is 7.64 million, so 25.75% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 25.75% |
| Short % of Float | 26.95% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Big Lots had revenue of $4.61 billion and -$480.84 million in losses. Loss per share was -$16.43.
| Revenue | 4.61B |
| Gross Profit | 1.67B |
| Operating Income | -524.30M |
| Pretax Income | -366.63M |
| Net Income | -480.84M |
| EBITDA | 56.28M |
| EBIT | -319.03M |
| Loss Per Share | -$16.43 |
Balance Sheet
The company has $43.99 million in cash and $2.38 billion in debt, giving a net cash position of -$2.33 billion or -$78.57 per share.
| Cash & Cash Equivalents | 43.99M |
| Total Debt | 2.38B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$78.57 |
| Equity (Book Value) | 81.44M |
| Book Value Per Share | 2.74 |
| Working Capital | 303.70M |
Cash Flow
In the last 12 months, operating cash flow was -$229.96 million and capital expenditures $278.52 million, giving a free cash flow of $48.56 million.
| Operating Cash Flow | -229.96M |
| Capital Expenditures | 278.52M |
| Free Cash Flow | 48.56M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 36.15%, with operating and profit margins of -11.38% and -10.44%.
| Gross Margin | 36.15% |
| Operating Margin | -11.38% |
| Pretax Margin | -7.96% |
| Profit Margin | -10.44% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -6.92% |
| FCF Margin | 1.05% |
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 | -1,396.52% |
| FCF Yield | 141.04% |
Analyst Forecast
The average price target for Big Lots is $3.30, which is 184.48% higher than the current price. The consensus rating is "Sell".
| Price Target | $3.30 |
| Price Target Difference | 184.48% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 25, 1997. It was a forward split with a ratio of 5:4.
| Last Split Date | Jun 25, 1997 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Big Lots has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |