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Friday 6 November 2026
Export BIGGQ’s income statement to Excel — free account
Big Lots, Inc.
BIGGQ Consumer Defensive Discount Stores
Big Lots, Inc.’s revenue for fiscal 2024 (year ended January 2024) was $4.7 billion, down 13.6% from fiscal 2023.
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Analyst price targets
Free accountTen years at a glance Fiscal years to January
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM Jul ’24 | Trend | 10 yrs | 2025e | 2026e | 2027e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | 5,191 | 5,194 | 5,264 | 5,238 | 5,323 | 6,199 | 6,151 | 5,468 | 4,722 | 4,515 | (1.2%) | 4,368 | 4,318 | 4,311 | (3.0%) | |
| Gross margin, % | — | 39.82 | 40.42 | 40.70 | 40.51 | 39.73 | 40.29 | 38.97 | 34.99 | 35.72 | 36.66 | (4.1) pt | ||||||
| EBT | — | 227 | 244 | 295 | 208 | 318 | 845 | 232 | (280) | (432) | (471) | n/m | ||||||
| EBT margin, % | — | 4.37 | 4.70 | 5.61 | 3.96 | 5.97 | 13.62 | 3.77 | (5.13) | (9.15) | (10.44) | (13.5) pt | ||||||
| Net income | — | 143 | 153 | 190 | 157 | 242 | 629 | 178 | (211) | (482) | (469) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | 102.75 | 114.62 | 122.95 | 128.36 | 135.64 | 162.14 | 187.96 | 189.48 | 161.97 | 152.31 | +5.9% | |||||
| Earnings | — | 2.83 | 3.37 | 4.43 | 3.84 | 6.18 | 16.46 | 5.43 | (7.30) | (16.53) | (15.92) | n/m | ||||||
| Cash flow | — | 6.78 | 6.88 | 5.85 | 5.74 | 8.64 | 10.45 | 5.92 | (5.00) | (8.64) | (8.97) | n/m | ||||||
| Capex | — | (2.49) | (1.98) | (3.33) | (6.08) | (6.76) | (3.54) | (4.91) | (5.52) | (2.17) | (2.21) | (1.7%) | ||||||
| Free cash flow | — | 4.28 | 4.90 | 2.51 | (0.35) | 1.88 | 6.91 | 1.01 | (10.52) | (10.81) | (11.19) | n/m | ||||||
| Book value | — | 14.26 | 14.36 | 15.64 | 16.98 | 21.54 | 33.42 | 30.78 | 26.47 | 9.76 | (5.22) | (4.6%) | ||||||
| Shares, m | — | 51 | 45 | 43 | 41 | 39 | 38 | 33 | 29 | 29 | 29 | (6.6%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | 13.71 | 14.79 | 13.69 | 8.15 | 4.36 | 3.42 | 7.88 | 0.00 | 0.00 | 0.00 | 7.3 | |||||
| P/S | — | 0.38 | 0.44 | 0.49 | 0.25 | 0.20 | 0.34 | 0.22 | 0.09 | 0.04 | 0.00 | 0.3 | ||||||
| P/B | — | 2.75 | 3.48 | 3.89 | 1.86 | 1.26 | 1.67 | 1.36 | 0.62 | 0.59 | 0.00 | 1.9 | ||||||
| EV/Sales | — | 0.38 | 0.45 | 0.53 | 0.34 | 0.28 | 0.30 | 0.25 | 0.18 | 0.16 | 0.24 | 0.3 | ||||||
| EV/FCF | — | 9.19 | 10.45 | 25.71 | 1,061.31 | 20.40 | 7.00 | 47.46 | (3.24) | (2.43) | (3.29) | 130.7 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | 342 | 312 | 250 | 234 | 339 | 399 | 194 | (144) | (252) | (266) | n/m | |||||
| Capex | — | (126) | (90) | (143) | (248) | (265) | (135) | (161) | (159) | (63) | (66) | (8.3%) | ||||||
| Free cash flow | — | 216 | 222 | 108 | (14) | 74 | 264 | 33 | (304) | (315) | (332) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | 316 | 316 | 432 | 489 | 193 | 585 | 286 | 365 | 255 | (350) | (2.6%) | |||||
| Net debt | — | 8 | 55 | 164 | 473 | 227 | (524) | (50) | 257 | 360 | 516 | +60.5% | ||||||
| Shareholders’ equity | — | 720 | 651 | 670 | 693 | 845 | 1,278 | 1,007 | 764 | 284 | (155) | (11.0%) | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | 8.72 | 9.41 | 11.65 | 8.54 | 9.30 | 17.41 | 4.46 | (5.53) | (13.74) | (14.91) | (22.5) pt | |||||
| ROIC | — | 20.23 | 21.96 | 22.59 | 11.72 | 19.52 | 71.01 | 15.66 | (16.01) | (37.57) | (72.41) | (57.8) pt | ||||||
| ROE | — | 18.92 | 22.29 | 28.76 | 23.03 | 31.52 | 59.27 | 15.56 | (23.79) | (91.93) | (620.04) | (110.9) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | 35,900 | 35,100 | 34,800 | 35,600 | 34,000 | 37,000 | 36,200 | 32,200 | 30,300 | — | (2.1%) | |||||
| Revenue/emp, $m | — | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | — | +0.9% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jan 2024 · latest quarter Jul 2024
Big Lots, Inc. vs peers in Discount Stores (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corporation | $472.2B | 51.2× | 44.4× | +11.10% (above 0%: growing) | +14.80% (above 0%: growing) | +30.30% (above 0%: growing) | 12.74% | 3.97% | Compare |
| TGT Target Corporation | $71.8B | 16.3× | 14.8× | +5.27% (above 0%: growing) | +100.49% (above 0%: growing) | +141.23% (above 0%: growing) | 33.67% | 9.65% | Compare |
| DG Dollar General Corporation | $30.5B | 17.8× | 16.7× | +5.24% (above 0%: growing) | +33.16% (above 0%: growing) | −33.98% (below 0%: shrinking) | 32.60% | 6.81% | Compare |
| DLTR Dollar Tree, Inc. | $25.9B | 16.8× | 16.8× | +7.02% (above 0%: growing) | +196.70% (above 0%: growing) | +4,013.41% (above 0%: growing) | 42.91% | 14.11% | Compare |
| BJ BJ's Wholesale Club Holdings, Inc. | $14.1B | 24.1× | 22.8× | +15.73% (above 0%: growing) | +20.18% (above 0%: growing) | +165.90% (above 0%: growing) | 17.83% | 4.05% | Compare |
| TBBB BBB Foods Inc. | $8.2B | — (loss-making) | — (loss-making) | +51.24% (above 0%: growing) | n/m | +672.97% (above 0%: growing) | 16.68% | 2.40% | Compare |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | $5.5B | 20.7× | 19.5× | +9.09% (above 0%: growing) | +42.00% (above 0%: growing) | +19.36% (above 0%: growing) | 43.46% | 14.63% | Compare |
| PSMT PriceSmart, Inc. | $5.0B | 30.1× | 30.9× | +13.92% (above 0%: growing) | +18.63% (above 0%: growing) | +74.71% (above 0%: growing) | 17.60% | 3.76% | Compare |
| BIGGQ Big Lots, Inc. | $14.8M | — (loss-making) | — (loss-making) | −8.15% (below 0%: shrinking) | n/m | −271.10% (below 0%: shrinking) | 34.89% | (21.19%) | |
| Median of peers | $20.0B | 20.7× | 19.5× | +10.10% | +33.16% | +107.97% | 25.22% | 5.43% |