BIG Big Lots Inc

Price (delayed)

$52.14

Market cap

$1.93B

P/E Ratio

3.26

Dividend/share

$1.2

EPS

$15.97

Enterprise value

$3.13B

Sector: Consumer Defensive
Industry: Discount Stores

Highlights

The stock's P/E is 68% below its 5-year quarterly average of 10.2
Big Lots's gross profit has increased by 14% YoY and by 4% QoQ
The EPS has soared by 148% year-on-year but it has declined by 13% since the previous quarter
Big Lots's net income has soared by 143% YoY but it has decreased by 13% from the previous quarter
The quick ratio has decreased by 42% QoQ

Key stats

What are the main financial stats of BIG
Market
Shares outstanding
37.11M
Market cap
$1.93B
Enterprise value
$3.13B
Valuations
Price to earnings (P/E)
3.26
Price to book (P/B)
1.63
Price to sales (P/S)
0.33
EV/EBIT
3.69
EV/EBITDA
2.56
EV/Sales
0.52
Earnings
Revenue
$6.07B
EBIT
$848.43M
EBITDA
$1.22B
Free cash flow
$977.81M
Per share
EPS
$15.97
Free cash flow per share
$25.7
Book value per share
$32
Revenue per share
$159.46
TBVPS
$110.48
Balance sheet
Total assets
$4.2B
Total liabilities
$2.95B
Debt
$1.75B
Equity
$1.26B
Working capital
$568.74M
Liquidity
Debt to equity
1.39
Current ratio
1.49
Quick ratio
0.48
Net debt/EBITDA
0.98
Margins
EBITDA margin
20.2%
Gross margin
40.3%
Net margin
10.3%
Operating margin
14%
Efficiency
Return on assets
16.8%
Return on equity
57.9%
Return on invested capital
21.4%
Return on capital employed
27.8%
Return on sales
14%
Dividend
Dividend yield
2.3%
DPS
$1.2
Payout ratio
7.5%

BIG stock price

How has the Big Lots stock price performed over time
Intraday
0.1%
1 week
6.82%
1 month
16.83%
1 year
84.24%
YTD
21.45%
QTD
21.45%

Financial performance

How have Big Lots's revenue and profit performed over time
Revenue
$6.07B
Gross profit
$2.45B
Operating income
$851.12M
Net income
$624.97M
Gross margin
40.3%
Net margin
10.3%
Big Lots's net income has soared by 143% YoY but it has decreased by 13% from the previous quarter
The company's operating income has surged by 138% YoY but it fell by 13% QoQ
The company's net margin has surged by 115% YoY but it fell by 16% QoQ
The company's operating margin has surged by 109% YoY but it fell by 16% QoQ

Growth

What is Big Lots's growth rate over time

Valuation

What is Big Lots stock price valuation
P/E
3.26
P/B
1.63
P/S
0.33
EV/EBIT
3.69
EV/EBITDA
2.56
EV/Sales
0.52
The EPS has soared by 148% year-on-year but it has declined by 13% since the previous quarter
The stock's P/E is 68% below its 5-year quarterly average of 10.2
Big Lots's equity has surged by 65% YoY but it has decreased by 5% QoQ
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 2.6 but 36% more than its last 4 quarters average of 1.2
The price to sales (P/S) is 65% higher than the last 4 quarters average of 0.2 and 10% higher than the 5-year quarterly average of 0.3
The revenue has grown by 14% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Big Lots business performance
The ROS has soared by 109% year-on-year but it has declined by 16% since the previous quarter
The ROIC has soared by 106% YoY but it has contracted by 14% from the previous quarter
BIG's return on assets has surged by 91% year-on-year but it is down by 18% since the previous quarter
The ROE has soared by 55% YoY but it has decreased by 23% QoQ

Dividends

What is BIG's dividend history
DPS
$1.2
Dividend yield
2.3%
Payout ratio
7.5%
Recent dividends

Financial health

How did Big Lots financials performed over time
BIG's total assets is 43% greater than its total liabilities
BIG's current ratio is up by 16% year-on-year but it is down by 6% since the previous quarter
The company's total liabilities rose by 11% YoY and by 3.8% QoQ
The company's debt is 39% higher than its equity
Big Lots's equity has surged by 65% YoY but it has decreased by 5% QoQ
Big Lots's debt to equity has decreased by 40% YoY but it has increased by 7% QoQ

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