BIG Big Lots Inc

Price (delayed)

$18.07

Market cap

$522.98M

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$1.81

Enterprise value

$2.53B

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 EPS has dropped by 182% since the previous quarter and by 125% year-on-year
Big Lots's net income has plunged by 169% from the previous quarter and by 119% YoY

Key stats

What are the main financial stats of BIG
Market
Shares outstanding
28.94M
Market cap
$522.98M
Enterprise value
$2.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
6.94
EV/Sales
0.44
Earnings
Revenue
$5.79B
EBIT
-$57.47M
EBITDA
$364.78M
Free cash flow
-$253.26M
Per share
EPS
-$1.81
Free cash flow per share
-$8.76
Book value per share
$30.8
Revenue per share
$200.17
TBVPS
$132.49
Balance sheet
Total assets
$3.83B
Total liabilities
$2.94B
Debt
$2.06B
Equity
$890.73M
Working capital
$399.27M
Liquidity
Debt to equity
2.31
Current ratio
1.43
Quick ratio
0.05
Net debt/EBITDA
5.51
Margins
EBITDA margin
6.3%
Gross margin
36.4%
Net margin
-0.9%
Operating margin
-1%
Efficiency
Return on assets
-1.3%
Return on equity
-5.1%
Return on invested capital
-1.2%
Return on capital employed
-2%
Return on sales
-1%
Dividend
Dividend yield
6.64%
DPS
$1.2
Payout ratio
N/A

BIG stock price

How has the Big Lots stock price performed over time
Intraday
8.27%
1 week
-0.61%
1 month
-15.52%
1 year
-57.78%
YTD
-59.89%
QTD
15.76%

Financial performance

How have Big Lots's revenue and profit performed over time
Revenue
$5.79B
Gross profit
$2.11B
Operating income
-$59.28M
Net income
-$49.72M
Gross margin
36.4%
Net margin
-0.9%
The company's net margin has shrunk by 175% QoQ and by 121% YoY
Big Lots's net income has plunged by 169% from the previous quarter and by 119% YoY
The company's operating income has shrunk by 157% QoQ and by 117% YoY
The company's operating margin has shrunk by 156% QoQ and by 118% 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
0.59
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
6.94
EV/Sales
0.44
The EPS has dropped by 182% since the previous quarter and by 125% year-on-year
The stock's price to book (P/B) is 69% less than its 5-year quarterly average of 1.9 and 41% less than its last 4 quarters average of 1.0
Big Lots's equity has decreased by 23% YoY and by 9% QoQ
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.3 and 55% lower than the last 4 quarters average of 0.2
The revenue has contracted by 7% YoY

Efficiency

How efficient is Big Lots business performance
The ROE has shrunk by 174% QoQ and by 124% YoY
BIG's return on assets has dropped by 172% since the previous quarter and by 120% year-on-year
The ROS has dropped by 156% since the previous quarter and by 118% year-on-year
The ROIC has plunged by 152% from the previous quarter and by 114% YoY

Dividends

What is BIG's dividend history
DPS
$1.2
Dividend yield
6.64%
Payout ratio
N/A
Recent dividends

Financial health

How did Big Lots financials performed over time
BIG's total assets is 30% greater than its total liabilities
The quick ratio has shrunk by 84% YoY and by 17% QoQ
The company's total liabilities rose by 10% YoY but it fell by 4.3% QoQ
The company's debt is 131% higher than its equity
Big Lots's debt to equity has surged by 56% YoY and by 9% QoQ
Big Lots's equity has decreased by 23% YoY and by 9% QoQ

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