Saturday 17 October 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. Dividend growth for five consecutive years.
0.00
0.00
NaN
Follow BIGGQ
| Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 8 | 5 | 6 | 7 | 5 | 3 | 2 |
P/E ratio |
13.71 | 14.79 | 13.69 | 8.15 | 4.36 | 3.42 | 7.88 | 0.00 | 0.00 |
Altman Z-Score |
7.03 | 7.42 | 7.79 | 5.60 | 3.58 | 4.07 | 3.38 | 2.69 | 2.32 |
P/S ratio |
0.38 | 0.44 | 0.49 | 0.25 | 0.20 | 0.34 | 0.22 | 0.09 | 0.04 |
Altman Z″-Score (non-manufacturers) |
7.44 | 7.75 | 8.53 | 7.01 | 4.31 | 5.57 | 4.15 | 3.31 | 2.52 |
P/FCF ratio |
9.15 | 10.20 | 24.18 | 776.31 | 14.40 | 8.06 | 41.61 | 0.00 | 0.00 |
P/Operating CF |
6.83 | 8.44 | 11.76 | 6.65 | 4.11 | 16.13 | 11.62 | 3.50 | 1.14 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 12 |
P/B ratio |
2.75 | 3.48 | 3.89 | 1.86 | 1.26 | 1.67 | 1.36 | 0.62 | 0.59 |
Price to Tangible BV |
2.75 | 3.48 | 3.89 | 1.86 | 1.26 | 1.67 | 1.36 | 0.62 | 0.59 |
EV/Sales |
0.38 | 0.45 | 0.53 | 0.34 | 0.28 | 0.30 | 0.25 | 0.18 | 0.16 |
EV/EBITDA |
5.78 | 6.51 | 6.79 | 5.29 | 3.20 | 1.86 | 4.08 | 0.00 | 0.00 |
EV/Operating CF |
5.81 | 7.44 | 11.05 | 7.52 | 4.44 | 4.63 | 8.07 | (6.81) | (3.03) |
EV/FCF |
9.19 | 10.45 | 25.71 | 1,061.31 | 20.40 | 7.00 | 47.46 | (3.24) | (2.43) |
Quick Ratio |
0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.56 | 0.05 | 0.05 | 0.06 |
Current Ratio |
1.47 | 1.47 | 1.73 | 1.77 | 1.22 | 1.58 | 1.25 | 1.40 | 1.31 |
Net Debt/EBITDA |
0.02 | 0.16 | 0.40 | 1.42 | 0.48 | (0.53) | (0.13) | (2.44) | (1.50) |
Debt/Assets |
3.80% | 6.62% | 13.04% | 25.63% | 8.76% | 0.89% | 0.09% | 8.17% | 12.22% |
Debt/Equity |
0.09 | 0.16 | 0.32 | 0.75 | 0.33 | 0.03 | 0.00 | 0.39 | 1.43 |
Asset Turnover |
3.17 | 3.20 | 3.23 | 2.85 | 2.04 | 1.72 | 1.54 | 1.44 | 1.35 |
Operating CF/Net income |
2.40 | 2.04 | 1.32 | 1.49 | 1.40 | 0.63 | 1.09 | 0.68 | 0.52 |
Capex/Depreciation |
(1.17) | (0.83) | (1.35) | (2.18) | (1.95) | (0.97) | (1.12) | (1.02) | (0.43) |
Interest Coverage |
64.02 | 48.71 | 44.90 | 21.14 | 19.90 | 77.65 | 25.83 | (12.89) | (8.65) |
| 18.92% | 22.29% | 28.76% | 23.03% | 31.52% | 59.27% | 15.56% | (23.79%) | (91.93%) | |
| 8.72% | 9.41% | 11.65% | 8.54% | 9.30% | 17.41% | 4.46% | (5.53%) | (13.74%) | |
ROIC |
20.23% | 21.96% | 22.59% | 11.72% | 19.52% | 71.01% | 15.66% | (16.01%) | (37.57%) |
Return on Tangible Assets |
16.31% | 18.16% | 19.01% | 11.96% | 23.26% | 48.31% | 17.39% | (19.94%) | (58.90%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.92% | 33.33% | 32.75% | 33.95% | 34.25% | 31.71% | 32.77% | 37.31% | 45.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.26% | 0.64% | 0.53% | 0.50% | 0.25% | 0.42% | 0.64% | 0.27% | 0.25% |
Graham Net Nets |
0.04 | 0.02 | 0.02 | (0.16) | (1.21) | (0.55) | (1.10) | (3.48) | (11.68) |
Graham Number |
30.29 | 33.04 | 39.53 | 38.45 | 54.82 | 110.54 | 60.70 | 0.00 | 0.00 |
Earnings Yield |
7.30% | 6.76% | 7.31% | 12.27% | 22.91% | 29.20% | 12.69% | (44.56%) | (288.33%) |
Free Cash Flow Yield |
10.93% | 9.80% | 4.14% | 0.13% | 6.95% | 12.41% | 2.40% | (64.32%) | (188.29%) |
Revenue per Share |
102.75 | 114.62 | 122.95 | 128.36 | 135.64 | 162.14 | 187.96 | 189.48 | 161.97 |
Operating CF per Share |
6.78 | 6.88 | 5.85 | 5.74 | 8.64 | 10.45 | 5.92 | (5.00) | (8.64) |
Capex per Share |
(2.49) | (1.98) | (3.33) | (6.08) | (6.76) | (3.54) | (4.91) | (5.52) | (2.17) |
Free Cash Flow per Share |
4.28 | 4.90 | 2.51 | (0.35) | 1.88 | 6.91 | 1.01 | (10.52) | (10.81) |
Cash per Share |
1.07 | 1.13 | 1.20 | 1.13 | 1.34 | 14.64 | 1.64 | 1.55 | 1.59 |
Shareholders Equity per Share |
14.26 | 14.36 | 15.64 | 16.98 | 21.54 | 33.42 | 30.78 | 26.47 | 9.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.26 | 14.36 | 15.64 | 16.98 | 21.54 | 33.42 | 30.78 | 26.47 | 9.76 |
Free Cash Flow |
216.36 | 222.14 | 107.62 | (14.09) | 73.77 | 264.13 | 32.96 | (303.70) | (315.10) |
Working Capital |
315.98 | 315.78 | 432.37 | 489.44 | 193.13 | 585.17 | 286.38 | 365.46 | 255.00 |
Capital Expenditures |
(125.99) | (89.78) | (142.74) | (248.15) | (265.20) | (135.22) | (160.80) | (159.41) | (63.14) |
Net Current Asset Value |
74.53 | 37.30 | 39.83 | (202.30) | (1,279.87) | (1,173.74) | (1,508.92) | (1,641.71) | (1,954.79) |
EV/EBIT |
8.43 | 9.36 | 9.18 | 8.05 | 4.49 | 2.16 | 6.52 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.01 |
Price to Operating Income |
8.40 | 9.14 | 8.64 | 5.89 | 3.17 | 2.48 | 5.72 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.19 | 0.21 | 0.19 | 0.14 | 0.16 | 0.19 | 0.20 | 0.23 | 0.26 |
Cash ROIC |
25.85% | 27.49% | 11.50% | (1.12%) | 6.26% | 14.10% | 3.10% | (27.36%) | (42.74%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
8.43 | 7.91 | 8.31 | 8.33 | 8.28 | 9.53 | 7.61 | 7.05 | 8.18 |
Inventory Turnover |
3.67 | 3.62 | 3.61 | 3.38 | 3.39 | 3.98 | 3.45 | 2.98 | 2.89 |
Average Days of Payables |
44.67 | 47.24 | 41.06 | 46.49 | 43.03 | 39.29 | 57.13 | 43.30 | 38.56 |
Days of Inventory on Hand |
99.33 | 101.28 | 102.04 | 113.56 | 104.80 | 92.71 | 120.36 | 117.87 | 114.63 |
Average Payables |
370.60 | 391.39 | 375.86 | 374.06 | 387.57 | 388.34 | 492.96 | 504.59 | 371.18 |
Average Inventory |
850.83 | 854.34 | 865.74 | 921.18 | 945.41 | 930.78 | 1,089.05 | 1,192.87 | 1,050.63 |
Average Assets |
1,638.13 | 1,624.04 | 1,629.72 | 1,837.54 | 2,606.31 | 3,613.27 | 3,982.26 | 3,809.09 | 3,508.12 |
Average Common Equity |
755.01 | 685.55 | 660.11 | 681.31 | 769.25 | 1,061.60 | 1,142.55 | 885.64 | 524.20 |
Columns are period end dates