BIG Big Lots Inc

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

Price (delayed)

$60.66

Market cap

$2.1B

P/E Ratio

3.42

Dividend/share

$1.2

EPS

$17.76

Enterprise value

$3.21B

Highlights
The EPS has soared by 151% year-on-year and by 8% since the previous quarter
Big Lots's net income has soared by 144% YoY and by 7% from the previous quarter
The stock's P/E is 62% below its 5-year quarterly average of 9.1 but 7% above its last 4 quarters average of 3.2
Sector: Consumer Defensive
Industry: Discount Stores
Peers: DG DLTR TGT COST

Key stats

What are the main financial stats of BIG
Market
Shares outstanding
34.64M
Market cap
$2.1B
Enterprise value
$3.21B
Valuations
Price to earnings (P/E)
3.42
Price to book (P/B)
1.68
Price to sales (P/S)
0.34
EV/EBIT
3.53
EV/EBITDA
2.47
EV/Sales
0.5
Earnings
Revenue
$6.39B
EBIT
$908.03M
EBITDA
$1.3B
Free cash flow
$907.31M
Per share
EPS
$17.76
Free cash flow per share
$25.67
Book value per share
$36.18
Revenue per share
$180.64
TBVPS
$114.22
Balance sheet
Total assets
$4.04B
Total liabilities
$2.77B
Debt
$1.72B
Equity
$1.27B
Working capital
$578.89M
Liquidity
Debt to equity
1.35
Current ratio
1.55
Quick ratio
0.58
Net debt/EBITDA
0.85
Margins
EBITDA margin
20.3%
Gross margin
40.4%
Net margin
10.6%
Operating margin
14.2%
Efficiency
Return on assets
16.4%
Return on equity
52.6%
Return on invested capital
22.1%
Return on capital employed
30.4%
Return on sales
14.2%
Dividend
Dividend yield
1.98%
DPS
$1.2
Payout ratio
6.8%

BIG stock price

How has the Big Lots stock price performed over time
Intraday
0.28%
1 week
3.41%
1 month
-8.7%
1 year
45.36%
YTD
41.3%
QTD
-8.1%

Financial performance

How have Big Lots's revenue and profit performed over time
Revenue
$6.39B
Gross profit
$2.58B
Operating income
$904.67M
Net income
$674.43M
Gross margin
40.4%
Net margin
10.6%
Big Lots's net income has soared by 144% YoY and by 7% from the previous quarter
The company's operating income has surged by 136% YoY and by 6% QoQ
The company's net margin has surged by 108% YoY and by 5% QoQ
The company's operating margin has surged by 103% YoY and by 2.9% QoQ

Growth

What is Big Lots's growth rate over time

Valuation

What is Big Lots stock price valuation
P/E
3.42
P/B
1.68
P/S
0.34
EV/EBIT
3.53
EV/EBITDA
2.47
EV/Sales
0.5
The EPS has soared by 151% year-on-year and by 8% since the previous quarter
The stock's P/E is 62% below its 5-year quarterly average of 9.1 but 7% above its last 4 quarters average of 3.2
Big Lots's equity has increased by 44% YoY
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 2.5 but 5% more than its last 4 quarters average of 1.6
The revenue has grown by 17% YoY and by 3% from the previous quarter
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 0.3 and 13% higher than the last 4 quarters average of 0.3

Efficiency

How efficient is Big Lots business performance
The ROIC has soared by 130% YoY and by 5% from the previous quarter
The ROS has soared by 106% year-on-year and by 2.9% since the previous quarter
BIG's return on assets has surged by 95% year-on-year and by 2.5% since the previous quarter
The ROE has increased by 49% YoY

Dividends

What is BIG's dividend history
DPS
$1.2
Dividend yield
1.98%
Payout ratio
6.8%
Recent dividends

Financial health

How did Big Lots financials performed over time
BIG's total assets is 46% greater than its total liabilities
The quick ratio has increased by 49% YoY and by 3.6% QoQ
BIG's total assets is up by 22% year-on-year
The company's debt is 35% higher than its equity
Big Lots's equity has increased by 44% YoY
Big Lots's debt to equity has decreased by 29% YoY

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