BIG Big Lots Inc

Price (delayed)

$23.18

Market cap

$670.31M

P/E Ratio

10.49

Dividend/share

$1.2

EPS

$2.21

Enterprise value

$2.69B

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 shrunk by 90% YoY but it has increased by 20% QoQ
Big Lots's net income has plunged by 89% YoY and by 59% from the previous quarter
The EPS has dropped by 88% year-on-year and by 59% since the previous quarter

Key stats

What are the main financial stats of BIG
Market
Shares outstanding
28.92M
Market cap
$670.31M
Enterprise value
$2.69B
Valuations
Price to earnings (P/E)
10.49
Price to book (P/B)
0.68
Price to sales (P/S)
0.11
EV/EBIT
25.61
EV/EBITDA
5.16
EV/Sales
0.46
Earnings
Revenue
$5.9B
EBIT
$105.08M
EBITDA
$521.72M
Free cash flow
-$375.5M
Per share
EPS
$2.21
Free cash flow per share
-$13.12
Book value per share
$34.33
Revenue per share
$206.13
TBVPS
$141.57
Balance sheet
Total assets
$4.05B
Total liabilities
$3.07B
Debt
$2.08B
Equity
$980.33M
Working capital
$523.41M
Liquidity
Debt to equity
2.12
Current ratio
1.52
Quick ratio
0.06
Net debt/EBITDA
3.87
Margins
EBITDA margin
8.8%
Gross margin
38.1%
Net margin
1.2%
Operating margin
1.8%
Efficiency
Return on assets
1.8%
Return on equity
6.9%
Return on invested capital
2.3%
Return on capital employed
3.4%
Return on sales
1.8%
Dividend
Dividend yield
5.18%
DPS
$1.2
Payout ratio
54.3%

BIG stock price

How has the Big Lots stock price performed over time
Intraday
7.02%
1 week
8.22%
1 month
-11.63%
1 year
-64.68%
YTD
-48.55%
QTD
-33.01%

Financial performance

How have Big Lots's revenue and profit performed over time
Revenue
$5.9B
Gross profit
$2.25B
Operating income
$103.66M
Net income
$72.13M
Gross margin
38.1%
Net margin
1.2%
The company's net margin has shrunk by 89% YoY and by 59% QoQ
Big Lots's net income has plunged by 89% YoY and by 59% from the previous quarter
The company's operating income has shrunk by 89% YoY and by 57% QoQ
The company's operating margin has shrunk by 87% YoY and by 54% QoQ

Growth

What is Big Lots's growth rate over time

Valuation

What is Big Lots stock price valuation
P/E
10.49
P/B
0.68
P/S
0.11
EV/EBIT
25.61
EV/EBITDA
5.16
EV/Sales
0.46
The EPS has dropped by 88% year-on-year and by 59% since the previous quarter
The stock's P/E is 31% above its 5-year quarterly average of 8.0 and 17% above its last 4 quarters average of 9.0
The stock's price to book (P/B) is 66% less than its 5-year quarterly average of 2.0 and 48% less than its last 4 quarters average of 1.3
Big Lots's equity has decreased by 23% YoY and by 2.7% QoQ
The price to sales (P/S) is 63% lower than the 5-year quarterly average of 0.3 and 45% lower than the last 4 quarters average of 0.2
The revenue has contracted by 8% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Big Lots business performance
The ROIC has plunged by 90% YoY and by 58% from the previous quarter
BIG's return on assets has dropped by 89% year-on-year and by 60% since the previous quarter
The ROE has shrunk by 87% YoY and by 57% QoQ
The ROS has dropped by 87% year-on-year and by 54% since the previous quarter

Dividends

What is BIG's dividend history
DPS
$1.2
Dividend yield
5.18%
Payout ratio
54.3%
Recent dividends

Financial health

How did Big Lots financials performed over time
BIG's total assets is 32% greater than its total liabilities
The quick ratio has shrunk by 90% YoY but it has increased by 20% QoQ
BIG's current ratio is up by 22% since the previous quarter
The company's debt is 112% higher than its equity
Big Lots's debt to equity has surged by 57% YoY and by 18% QoQ
Big Lots's equity has decreased by 23% YoY and by 2.7% QoQ

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