BIG Big Lots Inc

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

Price (delayed)

$4.74

Market cap

$138.38M

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$19.64

Enterprise value

$2.28B

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 company's debt rose by 6% YoY but it fell by 2.1% QoQ
Big Lots's equity has shrunk by 66% YoY and by 44% QoQ
Big Lots's net income has decreased by 41% from the previous quarter
Sector: Consumer Defensive
Industry: Discount Stores
Website: http://www.biglots.com
Peers: DLTR DG TGT FIVE

Key stats

What are the main financial stats of BIG
Market
Shares outstanding
29.19M
Market cap
$138.38M
Enterprise value
$2.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.45
Earnings
Revenue
$5.01B
EBIT
-$522.06M
EBITDA
-$48.35M
Free cash flow
-$201.91M
Per share
EPS
-$19.64
Free cash flow per share
-$6.92
Book value per share
$10.49
Revenue per share
$171.73
TBVPS
$115.84
Balance sheet
Total assets
$3.38B
Total liabilities
$3.07B
Debt
$2.19B
Equity
$306.03M
Working capital
$290.37M
Liquidity
Debt to equity
7.15
Current ratio
1.35
Quick ratio
0.05
Net debt/EBITDA
-44.28
Margins
EBITDA margin
-1%
Gross margin
34.7%
Net margin
-11.4%
Operating margin
-10.4%
Efficiency
Return on assets
-15.5%
Return on equity
-95.1%
Return on invested capital
-10.6%
Return on capital employed
-20.5%
Return on sales
-10.4%
Dividend
Dividend yield
25.32%
DPS
$1.2
Payout ratio
N/A

BIG stock price

How has the Big Lots stock price performed over time
Intraday
-7.24%
1 week
-1.86%
1 month
-25.94%
1 year
-69.63%
YTD
-67.76%
QTD
-7.24%

Financial performance

How have Big Lots's revenue and profit performed over time
Revenue
$5.01B
Gross profit
$1.74B
Operating income
-$522.13M
Net income
-$571.39M
Gross margin
34.7%
Net margin
-11.4%
The company's net margin fell by 46% QoQ
Big Lots's net income has decreased by 41% from the previous quarter
Big Lots's gross profit has decreased by 18% YoY and by 3.5% QoQ
The revenue has contracted by 13% YoY and by 4% from the previous quarter

Growth

What is Big Lots's growth rate over time

Valuation

What is Big Lots stock price valuation
P/E
N/A
P/B
0.45
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.45
The EPS has declined by 40% since the previous quarter
Big Lots's equity has shrunk by 66% YoY and by 44% QoQ
The stock's price to book (P/B) is 62% less than its 5-year quarterly average of 1.3 and 30% less than its last 4 quarters average of 0.7
The price to sales (P/S) is 85% lower than the 5-year quarterly average of 0.2 and 70% lower than the last 4 quarters average of 0.1
The revenue has contracted by 13% YoY and by 4% from the previous quarter

Efficiency

How efficient is Big Lots business performance
The ROE has shrunk by 75% QoQ
BIG's return on assets is down by 45% since the previous quarter
The ROS has declined by 6% since the previous quarter
The ROIC has contracted by 3.9% from the previous quarter

Dividends

What is BIG's dividend history
Dividend details
DPS
$1.2
Dividend yield
25.32%
Payout ratio
N/A
Recent dividends

Financial health

How did Big Lots financials performed over time
BIG's total assets is 10% greater than its total liabilities
The quick ratio has decreased by 17% QoQ
BIG's total assets is down by 12% year-on-year and by 8% since the previous quarter
Big Lots's debt to equity has surged by 77% QoQ
Big Lots's equity has shrunk by 66% YoY and by 44% QoQ

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