BIG Big Lots Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: BIG

Price (delayed)

$10.04

Market cap

$290.75M

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$5.23

Enterprise value

$2.51B

Headquartered in Columbus, Ohio, Big Lots, Inc. is a neighborhood discount retailer operating 1,411 stores in 47 states, as well as a best-in-class ecommerce platform with expanded capabilities via BOPIS, ...

Highlights
The quick ratio has increased by 20% QoQ
Big Lots's net income has plunged by 198% from the previous quarter and by 166% YoY
The EPS has dropped by 189% since the previous quarter and by 181% year-on-year
Sector: Consumer Defensive
Industry: Discount Stores
Website: http://www.biglots.com
Peers: DG DLTR TGT COST

Key stats

What are the main financial stats of BIG
Market
Shares outstanding
28.96M
Market cap
$290.75M
Enterprise value
$2.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
10.45
EV/Sales
0.44
Earnings
Revenue
$5.66B
EBIT
-$184.38M
EBITDA
$240.15M
Free cash flow
-$322.96M
Per share
EPS
-$5.23
Free cash flow per share
-$11.16
Book value per share
$27.03
Revenue per share
$195.46
TBVPS
$139.43
Balance sheet
Total assets
$4.04B
Total liabilities
$3.25B
Debt
$2.28B
Equity
$782.23M
Working capital
$507.08M
Liquidity
Debt to equity
2.92
Current ratio
1.5
Quick ratio
0.06
Net debt/EBITDA
9.24
Margins
EBITDA margin
4.2%
Gross margin
35.3%
Net margin
-2.6%
Operating margin
-3.3%
Efficiency
Return on assets
-3.7%
Return on equity
-16.2%
Return on invested capital
-3.7%
Return on capital employed
-6.1%
Return on sales
-3.3%
Dividend
Dividend yield
11.95%
DPS
$1.2
Payout ratio
N/A

BIG stock price

How has the Big Lots stock price performed over time
Intraday
-4.56%
1 week
-21.68%
1 month
-32.75%
1 year
-72.85%
YTD
-31.7%
QTD
-31.7%

Financial performance

How have Big Lots's revenue and profit performed over time
Revenue
$5.66B
Gross profit
$2B
Operating income
-$185.97M
Net income
-$148.41M
Gross margin
35.3%
Net margin
-2.6%
Big Lots's net income has plunged by 198% from the previous quarter and by 166% YoY
The company's net margin has shrunk by 189% QoQ and by 170% YoY
The company's operating margin has shrunk by 167% YoY
The company's operating income has shrunk by 161% YoY

Growth

What is Big Lots's growth rate over time

Valuation

What is Big Lots stock price valuation
P/E
N/A
P/B
0.37
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
10.45
EV/Sales
0.44
The EPS has dropped by 189% since the previous quarter and by 181% year-on-year
The stock's price to book (P/B) is 76% less than its 5-year quarterly average of 1.6 and 57% less than its last 4 quarters average of 0.9
Big Lots's equity has decreased by 25% YoY and by 12% QoQ
The price to sales (P/S) is 75% lower than the 5-year quarterly average of 0.2 and 50% lower than the last 4 quarters average of 0.1
The revenue has contracted by 8% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Big Lots business performance
BIG's return on assets has dropped by 185% since the previous quarter and by 165% year-on-year
The ROE has shrunk by 185% YoY
The ROS has dropped by 166% year-on-year
The ROIC has plunged by 152% YoY

Dividends

What is BIG's dividend history
Dividend details
DPS
$1.2
Dividend yield
11.95%
Payout ratio
N/A
Recent dividends

Financial health

How did Big Lots financials performed over time
BIG's total assets is 24% greater than its total liabilities
The quick ratio has increased by 20% QoQ
BIG's current ratio is up by 18% year-on-year and by 4.9% since the previous quarter
The company's debt is 192% higher than its equity
Big Lots's debt to equity has surged by 69% YoY and by 26% QoQ
The company's debt rose by 26% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.