Big Lots, Inc. (BIG)
Big Lots has a market cap or net worth of $854.73 million. The enterprise value is $2.62 billion.
The next earnings date is Friday, May 27, 2022, before market open.
|Estimated Earnings Date||May 27, 2022|
|Ex-Dividend Date||Mar 17, 2022|
Big Lots has 28.56 million shares outstanding. The number of shares has decreased by -17.70% in one year.
|Shares Change (YoY)||-17.70%|
|Shares Change (QoQ)||-3.59%|
|Owned by Insiders (%)||2.57%|
|Owned by Institutions (%)||114.46%|
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|
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.80.
|Debt / Equity||1.80|
|Debt / EBITDA||2.79|
|Debt / FCF||53.22|
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|
In the past 12 months, Big Lots has paid $54.03 million in taxes.
|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.
|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 % of Shares Out||24.14%|
|Short % of Float||26.14%|
|Short Ratio (days to cover)||6.87|
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.
|Earnings Per Share (EPS)||$5.33|
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|
|Net Cash Per Share||-$61.69|
|Book Value Per Share||35.27|
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|
|Free Cash Flow||34.11M|
|FCF Per Share||$1.19|
Gross margin is 38.97%, with operating and profit margins of 3.90% and 2.89%.
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 Growth (YoY)||0.00%|
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 Difference||33.78%|
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|