Big Lots Statistics
Total Valuation
Big Lots has a market cap or net worth of $101.23 million. The enterprise value is $2.32 billion.
| Market Cap | 101.23M |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, May 24, 2024, before market open.
| Earnings Date | May 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Big Lots has 29.51 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 29.51M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 77.97% |
| Float | 26.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of 84.13.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 42.05 |
| EV / EBIT | n/a |
| EV / FCF | 84.13 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 7.96.
| Current Ratio | 1.31 |
| Quick Ratio | n/a |
| Debt / Equity | 7.96 |
| Debt / EBITDA | 41.06 |
| Debt / FCF | 82.15 |
| Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -132.50% and return on invested capital (ROIC) is -23.52%.
| Return on Equity (ROE) | -132.50% |
| Return on Assets (ROA) | -13.80% |
| Return on Capital (ROIC) | -23.52% |
| Revenue Per Employee | $472,210 |
| Profits Per Employee | -$48,188 |
| Employee Count | 10,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Big Lots has paid $49.77 million in taxes.
| Income Tax | 49.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.12% in the last 52 weeks. The beta is 2.35, so Big Lots's price volatility has been higher than the market average.
| Beta (1Y) | 2.35 |
| 52-Week Price Change | -63.12% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (30 Days) | 1,526,224 |
Short Selling Information
The latest short interest is 6.84 million, so 23.17% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 23.17% |
| Short % of Float | 25.41% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Big Lots had revenue of $4.72 billion and -$481.88 million in losses. Loss per share was -$16.53.
| Revenue | 4.72B |
| Gross Profit | 1.69B |
| Operating Income | -599.82M |
| Pretax Income | -432.11M |
| Net Income | -481.88M |
| EBITDA | 55.17M |
| EBIT | -387.35M |
| Loss Per Share | -$16.53 |
Balance Sheet
The company has $46.41 million in cash and $2.27 billion in debt, giving a net cash position of -$2.22 billion or -$75.18 per share.
| Cash & Cash Equivalents | 46.41M |
| Total Debt | 2.27B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$75.18 |
| Equity / Book Value | 284.50M |
| Book Value Per Share | 9.64 |
| Working Capital | 255.00M |
Cash Flow
In the last 12 months, operating cash flow was -$251.96 million and capital expenditures $279.54 million, giving a free cash flow of $27.58 million.
| Operating Cash Flow | -251.96M |
| Capital Expenditures | 279.54M |
| Free Cash Flow | 27.58M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 35.72%, with operating and profit margins of -12.70% and -10.20%.
| Gross Margin | 35.72% |
| Operating Margin | -12.70% |
| Pretax Margin | -9.15% |
| Profit Margin | -10.20% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -8.20% |
| FCF Margin | 0.58% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -476.03% |
| FCF Yield | 27.24% |
Analyst Forecast
The average price target for Big Lots is $4.17, which is 21.57% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.17 |
| Price Target Difference | 21.57% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
Big Lots has an Altman Z-Score of 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |