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Big Lots, Inc. (BIG)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,238 | 5,323 | 6,199 | 6,151 | 5,468 | 4,722 | 4,515 |
| Operating profit | $m | -374 | -336 | |||||
| Net profit | $m | 157 | 242 | 629 | 178 | -211 | -482 | -469 |
| EPS reported | $ | -16.53 | -15.92 | |||||
| Operating cashflow per share | $ | -8.64 | -8.64 | |||||
| Capex per share | $ | 2.17 | 2.17 | |||||
| FCF per share | $ | -10.81 | -10.81 | |||||
| Free cash flow | $m | -315 | -324 | |||||
| Net debt | $m | 367 | 516 | |||||
| Book value equity | $m | 284 | -155 | |||||
| Book value per share | $ | 9.76 | -5.22 | |||||
| Number of shares | m | 29.16 | 29.64 | |||||
| DPS (TTM paid) | $ | 0.30 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.60 | -0.10 | |||||
| P/S LTM | x | 0.04 | 0.00 | |||||
| P/FCF LTM | x | -0.54 | -0.05 | |||||
| EV/EBITDA LTM | x | -9.67 | -1.86 | |||||
| EV/Sales LTM | x | 0.51 | 0.12 | |||||
| Earnings Yield LTM | % | -283.99% | -3326.9% | |||||
| FCF Yield | % | -185.70% | -2195.1% | |||||
| Quality | ||||||||
| ROE | % | -169.38% | -91.93% | |||||
| ROIC | % | -13.64% | -13.64% | |||||
| Operating margin | % | -7.92% | -7.92% | |||||
| Gross margin | % | 32.83% | 32.83% | |||||
| FCF/Sales | % | -6.67% | -6.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.65% | -9.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.78% | 0.00% | |||||
| Dividend Growth | % | -75.00% | - | |||||
| Payout Ratio | % | -2.03% | -0.06% | |||||
| FCF/Debt | x | -0.14 | -0.14 | |||||
| Net Debt/EBITDA | x | -8.99 | -8.99 | |||||
| EBIT/Net interest | x | -8.36 | -8.36 | |||||
| Net debt/market cap | % | 216.24% | 3499.7% | |||||
| Net debt/Equity | x | 1.29 | -3.34 | |||||
| Gross debt/equity | x | 8.00 | -15.16 | |||||
Company overview
Big Lots, Inc. functions as a significant discount retailer within the United States, specializing in home goods and a broad spectrum of other consumer products. The company's extensive merchandise selection is categorized to meet various customer demands, including a furniture range encompassing upholstery, mattresses, and ready-to-assemble pieces. They also offer seasonal items like patio furniture and holiday decorations, alongside soft home essentials such as bedding, bath linens, and decorative textiles. Furthermore, Big Lots provides a diverse array of food products, from general groceries and snacks to specialty foods and pet supplies. Its consumables category features health, beauty, and household cleaning items, while hard home goods include small appliances and kitchenware. Shoppers can also find home maintenance and organization solutions, toys, and an accessories department covering apparel, electronics, and jewelry. As of January 29, 2022, Big Lots operated 1,431 stores across 47 states, complementing its physical footprint with an active e-commerce platform. The company, established in 1967, maintains its corporate headquarters in Columbus, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Big Lots, Inc. (BIG)
Big Lots, Inc. functions as a significant discount retailer within the United States, specializing in home goods and a broad spectrum of other consumer products. The company's extensive merchandise selection is categorized to meet various customer demands, including a furniture range encompassing upholstery, mattresses, and ready-to-assemble pieces. They also offer seasonal items like patio furniture and holiday decorations, alongside soft home essentials such as bedding, bath linens, and decorative textiles. Furthermore, Big Lots provides a diverse array of food products, from general groceries and snacks to specialty foods and pet supplies. Its consumables category features health, beauty, and household cleaning items, while hard home goods include small appliances and kitchenware. Shoppers can also find home maintenance and organization solutions, toys, and an accessories department covering apparel, electronics, and jewelry. As of January 29, 2022, Big Lots operated 1,431 stores across 47 states, complementing its physical footprint with an active e-commerce platform. The company, established in 1967, maintains its corporate headquarters in Columbus, Ohio.
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