Big Lots Statistics
Total Valuation
Big Lots has a market cap or net worth of 53,449. The enterprise value is 2.29 billion.
| Market Cap | 53,449 |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| 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.
| Current Share Class | 29.69M |
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 8.70% |
| Float | 28.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -7.08.
| EV / Earnings | -4.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.03 |
| EV / EBIT | n/a |
| EV / FCF | -7.08 |
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 Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -22.94% |
| 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 | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.88% in the last 52 weeks. The beta is 1.22, so Big Lots's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -99.88% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 18,433 |
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) | 28.15 |
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 | n/a |
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 | n/a |
| Earnings Yield | -878,327.00% |
| FCF Yield | -605,601.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |