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 |