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XNYSBIG
Market cap14mUSD
Sep 06, Last price  
0.50USD
Name

Big Lots Inc

Chart & Performance

D1W1MN
XNYS:BIG chart
P/E
P/S
0.00
EPS
Div Yield, %
66.50%
Shrs. gr., 5y
-6.57%
Rev. gr., 5y
-2.05%
Revenues
4.72b
-13.65%
4,375,072,0004,429,905,0004,743,048,0004,656,302,0004,645,283,0004,726,772,0004,952,244,0005,202,269,0005,400,119,0005,301,912,0005,177,078,0005,190,582,0005,200,439,0005,270,980,0005,238,105,0005,323,180,0006,199,186,0006,150,603,0005,468,329,0004,722,099,000
Net income
-482m
L+128.69%
23,763,000-10,088,000124,045,000158,461,000151,547,000200,369,000222,524,000207,064,000177,121,000125,295,000114,276,000142,873,000152,828,000189,832,000156,894,000242,464,000629,191,000177,778,000-210,708,000-481,876,000
CFO
-252m
L+74.63%
71,261,000212,965,000381,477,000307,932,000211,063,000392,027,000315,257,000318,471,000281,133,000198,334,000318,562,000342,352,000311,925,000250,368,000234,060,000338,970,000399,349,000193,762,000-144,286,000-251,960,000
Dividend
Mar 16, 20230.3 USD/sh
Earnings
Mar 05, 2025

Profile

Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, and other holiday departments; soft home category that consists of fashion and utility bedding, bath, window, decorative textile, home organization, area rugs, home décor, and frames departments; and food category that includes beverage and grocery, candy and snacks, specialty foods, and pet departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, and chemical departments; hard home category, including small appliances, tabletops, and food preparation and stationery products; home maintenance and organization products; toys; and accessories category consisting of apparel, electronics, jewelry, apparel, and hosiery departments. As of January 29, 2022, it operated 1,431 stores in 47 states and an e-commerce platform. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.
IPO date
Jun 20, 1985
Employees
10,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
4,722,099
-13.65%
5,468,329
-11.09%
6,150,603
-0.78%
Cost of revenue
5,096,219
5,574,970
5,768,278
Unusual Expense (Income)
NOPBT
(374,120)
(106,641)
382,325
NOPBT Margin
6.22%
Operating Taxes
49,768
(69,709)
54,033
Tax Rate
14.13%
NOPAT
(423,888)
(36,932)
328,292
Net income
(481,876)
128.69%
(210,708)
-218.52%
177,778
-71.74%
Dividends
(9,806)
(36,997)
(41,653)
Dividend yield
5.78%
7.60%
3.13%
Proceeds from repurchase of equity
(1,583)
(11,180)
(446,374)
BB yield
0.93%
2.30%
33.57%
Debt
Debt current
249,302
252,320
242,275
Long-term debt
3,643,743
3,581,738
3,385,201
Deferred revenue
1,616,634
Other long-term liabilities
186,431
191,761
200,677
Net debt
3,846,634
3,789,328
3,573,754
Cash flow
Cash from operating activities
(251,960)
(144,286)
193,762
CAPEX
(63,139)
(159,413)
(160,804)
Cash from investing activities
279,511
(108,940)
(159,686)
Cash from financing activities
(25,870)
244,234
(539,910)
FCF
(198,896)
21,906
3,446
Balance
Cash
46,411
44,730
53,722
Long term investments
Excess cash
Stockholders' equity
2,751,923
3,241,368
3,488,443
Invested Capital
2,741,237
2,951,278
2,931,906
ROIC
11.42%
ROCE
12.95%
EV
Common stock shares outstanding
29,155
28,860
33,355
Price
5.82
-65.48%
16.86
-57.71%
39.87
-33.19%
Market cap
169,682
-65.13%
486,580
-63.41%
1,329,864
-42.96%
EV
4,016,316
4,275,908
4,903,618
EBITDA
(234,943)
49,786
526,038
EV/EBITDA
85.89
9.32
Interest
44,758
20,280
9,281
Interest/NOPBT
2.43%