BIG Big Lots Inc

Price (delayed)

$3.41

Market cap

$100.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$16.53

Enterprise value

$2.32B

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 and by 20% YoY
The gross margin has increased by 2% YoY
The company's debt rose by 10% YoY but it fell by 7% QoQ
Big Lots's net income has plunged by 129% YoY and by 3.9% from the previous quarter
The EPS has dropped by 126% year-on-year and by 3.8% since the previous quarter

Key stats

What are the main financial stats of BIG
Market
Shares outstanding
29.51M
Market cap
$100.64M
Enterprise value
$2.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
42.04
EV/Sales
0.49
Earnings
Revenue
$4.72B
EBIT
-$387.35M
EBITDA
$55.17M
Free cash flow
$27.58M
Per share
EPS
-$16.53
Free cash flow per share
$0.94
Book value per share
$9.74
Revenue per share
$161.62
TBVPS
$113.82
Balance sheet
Total assets
$3.33B
Total liabilities
$3.04B
Debt
$2.27B
Equity
$284.5M
Working capital
$255M
Liquidity
Debt to equity
7.96
Current ratio
1.31
Quick ratio
0.06
Net debt/EBITDA
40.22
Margins
EBITDA margin
1.2%
Gross margin
35.7%
Net margin
-10.2%
Operating margin
-12.7%
Efficiency
Return on assets
-13.8%
Return on equity
-132.5%
Return on invested capital
-7.9%
Return on capital employed
-15.5%
Return on sales
-8.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BIG stock price

How has the Big Lots stock price performed over time
Intraday
-0.58%
1 week
-0.58%
1 month
-9.55%
1 year
-63.33%
YTD
-56.23%
QTD
-21.25%

Financial performance

How have Big Lots's revenue and profit performed over time
Revenue
$4.72B
Gross profit
$1.69B
Operating income
-$599.82M
Net income
-$481.88M
Gross margin
35.7%
Net margin
-10.2%
The company's net margin has shrunk by 162% YoY and by 6% QoQ
The company's operating margin has shrunk by 144% YoY and by 3.3% QoQ
Big Lots's net income has plunged by 129% YoY and by 3.9% from the previous quarter
The company's operating income has shrunk by 113% 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
0.35
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
42.04
EV/Sales
0.49
The EPS has dropped by 126% year-on-year and by 3.8% since the previous quarter
The stock's price to book (P/B) is 71% less than its 5-year quarterly average of 1.2 and 42% less than its last 4 quarters average of 0.6
Big Lots's equity has shrunk by 63% YoY and by 9% QoQ
The price to sales (P/S) is 90% lower than the 5-year quarterly average of 0.2
The revenue has contracted by 14% 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 156% year-on-year and by 7% since the previous quarter
The ROS has dropped by 71% year-on-year and by 6% since the previous quarter
The ROIC has plunged by 52% YoY and by 3.9% from the previous quarter
The ROE has decreased by 38% QoQ

Dividends

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

Financial health

How did Big Lots financials performed over time
BIG's total assets is 9% greater than its total liabilities
The quick ratio has increased by 20% QoQ and by 20% YoY
BIG's total assets is down by 10% year-on-year and by 8% since the previous quarter
Big Lots's debt to equity has surged by 194% YoY and by 2.1% QoQ
Big Lots's equity has shrunk by 63% YoY and by 9% QoQ

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