Big Lots, Inc. (BIG)

NYSE: BIG · IEX Real-Time Price · USD
29.93
3.70 (14.11%)
At close: May 25, 2022 4:00 PM
30.25
0.32 (1.07%)
After-hours:May 25, 2022 7:19 PM EDT

Total Valuation

Big Lots has a market cap or net worth of $854.73 million. The enterprise value is $2.62 billion.

Market Cap854.73M
Enterprise Value2.62B

Important Dates

The next earnings date is Friday, May 27, 2022, before market open.

Estimated Earnings DateMay 27, 2022
Ex-Dividend DateMar 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 Outstanding28.56M
Shares Change (YoY)-17.70%
Shares Change (QoQ)-3.59%
Owned by Insiders (%)2.57%
Owned by Institutions (%)114.46%
Float26.37M

Valuation Ratios

PE Ratio5.62
Forward PEn/a
PS Ratio0.14
PB Ratio0.85
P/FCF Ratio25.06
PEG Ratio0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with a EV/FCF ratio of 76.70.

EV / Earnings14.72
EV / Sales0.43
EV / EBITDA4.02
EV / EBIT10.85
EV / FCF76.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.80.

Current Ratio1.26
Quick Ratio0.05
Debt / Equity1.80
Debt / EBITDA2.79
Debt / FCF53.22

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 Count10,500
Asset Turnover1.56
Inventory Turnover3.45

Taxes

In the past 12 months, Big Lots has paid $54.03 million in taxes.

Income Tax54.03M
Effective Tax Rate23.31%

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 Average33.20
200-Day Moving Average39.05
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 Interest6.89M
Short % of Shares Out24.14%
Short % of Float26.14%
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.

Revenue6.15B
Gross Profit2.40B
Operating Income239.75M
Pretax Income231.81M
Net Income177.78M
EBITDA650.21M
EBIT241.09M
Earnings Per Share (EPS)$5.33
Full Income Statement

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 Equivalents53.72M
Total Debt1.82B
Net Cash-1.76B
Net Cash Per Share-$61.69
Book Value1.01B
Book Value Per Share35.27
Working Capital286.38M
Full Balance Sheet

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 Flow193.76M
Capital Expenditures-159.65M
Free Cash Flow34.11M
FCF Per Share$1.19
Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of 3.90% and 2.89%.

Gross Margin38.97%
Operating Margin3.90%
Pretax Margin3.77%
Profit Margin2.89%
EBITDA Margin10.57%
EBIT Margin3.92%
FCF Margin0.55%

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 Yield4.01%
Earnings Yield20.80%
FCF Yield3.99%
Dividend Growth (YoY)0.00%
Payout Ratio22.10%
Buyback Yieldn/a
Shareholder Yield4.01%
Dividend Details

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 Difference33.78%
Analyst ConsensusSell
Analyst Count18
Stock Forecasts

Stock Splits

The last stock split was on June 25, 1997. It was a forward split with a ratio of 5:4.

Last Split DateJun 25, 1997
Split TypeForward
Split Ratio5:4