Big Lots, Inc. (BIG)
Total Valuation
Big Lots has a market cap or net worth of $854.73 million. The enterprise value is $2.62 billion.
| Market Cap | 854.73M |
| Enterprise Value | 2.62B |
Important Dates
The next earnings date is Friday, May 27, 2022, before market open.
| Estimated Earnings Date | May 27, 2022 |
| Ex-Dividend Date | Mar 17, 2022 |
Share Statistics
Big Lots has 28.56 million shares outstanding. The number of shares has decreased by -17.70% in one year.
| Shares Outstanding | 28.56M |
| Shares Change (YoY) | -17.70% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 114.46% |
| Float | 26.37M |
Valuation Ratios
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 25.06 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with a EV/FCF ratio of 76.70.
| EV / Earnings | 14.72 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 10.85 |
| EV / FCF | 76.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 53.22 |
Financial Efficiency
Return on equity (ROE) is 15.90%, which is considered high. The company has a high ROIC of 5.50%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $585,772 |
| Profits Per Employee | $16,931 |
| Employee Count | 10,500 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Big Lots has paid $54.03 million in taxes.
| Income Tax | 54.03M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -52.60% in the last 52 weeks. The beta is 2.13, so Big Lots's price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | -52.60% |
| 50-Day Moving Average | 33.20 |
| 200-Day Moving Average | 39.05 |
| Average Volume (30 Days) | 1,284,127 |
Short Selling Information
The latest short interest is 6.89 million, so 24.14% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short % of Shares Out | 24.14% |
| Short % of Float | 26.14% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, Big Lots had revenue of $6.15 billion and earned 177.78 million in profits. Earnings per share was $5.33.
| Revenue | 6.15B |
| Gross Profit | 2.40B |
| Operating Income | 239.75M |
| Pretax Income | 231.81M |
| Net Income | 177.78M |
| EBITDA | 650.21M |
| EBIT | 241.09M |
| Earnings Per Share (EPS) | $5.33 |
Balance Sheet
The company has $53.72 million in cash and $1.82 billion in debt, giving a net cash position of -$1.76 billion or -$61.69 per share.
| Cash & Cash Equivalents | 53.72M |
| Total Debt | 1.82B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$61.69 |
| Book Value | 1.01B |
| Book Value Per Share | 35.27 |
| Working Capital | 286.38M |
Cash Flow
In the last 12 months, operating cash flow was $193.76 million and capital expenditures -$159.65 million, giving a free cash flow of $34.11 million.
| Operating Cash Flow | 193.76M |
| Capital Expenditures | -159.65M |
| Free Cash Flow | 34.11M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 38.97%, with operating and profit margins of 3.90% and 2.89%.
| Gross Margin | 38.97% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.89% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 3.92% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.01% |
| Earnings Yield | 20.80% |
| FCF Yield | 3.99% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 22.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
Analyst Forecast
The average price target for Big Lots is $40.04, which is 33.78% higher than the current price. The consensus rating is "Sell".
| Price Target | $40.04 |
| Price Target Difference | 33.78% |
| Analyst Consensus | Sell |
| Analyst Count | 18 |
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 |