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
Market cap
$14.8M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
2/9
Altman Z
2.32
Beneish M
n/a
Dividend safety
12/100
Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17 Jan '16
Piotroski F-Score
2 3 5 7 6 5 8 7 —
P/E ratio
0.00 0.00 7.88 3.42 4.36 8.15 13.69 14.79 13.71
Altman Z-Score
2.32 2.69 3.38 4.07 3.58 5.60 7.79 7.42 7.03
P/S ratio
0.04 0.09 0.22 0.34 0.20 0.25 0.49 0.44 0.38
Altman Z″-Score (non-manufacturers)
2.52 3.31 4.15 5.57 4.31 7.01 8.53 7.75 7.44
P/FCF ratio
0.00 0.00 41.61 8.06 14.40 776.31 24.18 10.20 9.15
P/Operating CF
1.14 3.50 11.62 16.13 4.11 6.65 11.76 8.44 6.83
Dividend Safety Score
12 — — — — — — — —
P/B ratio
0.59 0.62 1.36 1.67 1.26 1.86 3.89 3.48 2.75
Price to Tangible BV
0.59 0.62 1.36 1.67 1.26 1.86 3.89 3.48 2.75
EV/Sales
0.16 0.18 0.25 0.30 0.28 0.34 0.53 0.45 0.38
EV/EBITDA
0.00 0.00 4.08 1.86 3.20 5.29 6.79 6.51 5.78
EV/Operating CF
(3.03) (6.81) 8.07 4.63 4.44 7.52 11.05 7.44 5.81
EV/FCF
(2.43) (3.24) 47.46 7.00 20.40 1,061.31 25.71 10.45 9.19
Quick Ratio
0.06 0.05 0.05 0.56 0.06 0.07 0.09 0.08 0.08
Current Ratio
1.31 1.40 1.25 1.58 1.22 1.77 1.73 1.47 1.47
Net Debt/EBITDA
(1.50) (2.44) (0.13) (0.53) 0.48 1.42 0.40 0.16 0.02
Debt/Assets
12.22% 8.17% 0.09% 0.89% 8.76% 25.63% 13.04% 6.62% 3.80%
Debt/Equity
1.43 0.39 0.00 0.03 0.33 0.75 0.32 0.16 0.09
Asset Turnover
1.35 1.44 1.54 1.72 2.04 2.85 3.23 3.20 3.17
Operating CF/Net income
0.52 0.68 1.09 0.63 1.40 1.49 1.32 2.04 2.40
Capex/Depreciation
(0.43) (1.02) (1.12) (0.97) (1.95) (2.18) (1.35) (0.83) (1.17)
Interest Coverage
(8.65) (12.89) 25.83 77.65 19.90 21.14 44.90 48.71 64.02
ROE
(91.93%) (23.79%) 15.56% 59.27% 31.52% 23.03% 28.76% 22.29% 18.92%
ROA
(13.74%) (5.53%) 4.46% 17.41% 9.30% 8.54% 11.65% 9.41% 8.72%
ROIC
(37.57%) (16.01%) 15.66% 71.01% 19.52% 11.72% 22.59% 21.96% 20.23%
Return on Tangible Assets
(58.90%) (19.94%) 17.39% 48.31% 23.26% 11.96% 19.01% 18.16% 16.31%
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
45.36% 37.31% 32.77% 31.71% 34.25% 33.95% 32.75% 33.33% 32.92%
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
0.25% 0.27% 0.64% 0.42% 0.25% 0.50% 0.53% 0.64% 0.26%
Graham Net Nets
(11.68) (3.48) (1.10) (0.55) (1.21) (0.16) 0.02 0.02 0.04
Graham Number
0.00 0.00 60.70 110.54 54.82 38.45 39.53 33.04 30.29
Earnings Yield
(288.33%) (44.56%) 12.69% 29.20% 22.91% 12.27% 7.31% 6.76% 7.30%
Free Cash Flow Yield
(188.29%) (64.32%) 2.40% 12.41% 6.95% 0.13% 4.14% 9.80% 10.93%
Revenue per Share
161.97 189.48 187.96 162.14 135.64 128.36 122.95 114.62 102.75
Operating CF per Share
(8.64) (5.00) 5.92 10.45 8.64 5.74 5.85 6.88 6.78
Capex per Share
(2.17) (5.52) (4.91) (3.54) (6.76) (6.08) (3.33) (1.98) (2.49)
Free Cash Flow per Share
(10.81) (10.52) 1.01 6.91 1.88 (0.35) 2.51 4.90 4.28
Cash per Share
1.59 1.55 1.64 14.64 1.34 1.13 1.20 1.13 1.07
Shareholders Equity per Share
9.76 26.47 30.78 33.42 21.54 16.98 15.64 14.36 14.26
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
9.76 26.47 30.78 33.42 21.54 16.98 15.64 14.36 14.26
Free Cash Flow
(315.10) (303.70) 32.96 264.13 73.77 (14.09) 107.62 222.14 216.36
Working Capital
255.00 365.46 286.38 585.17 193.13 489.44 432.37 315.78 315.98
Capital Expenditures
(63.14) (159.41) (160.80) (135.22) (265.20) (248.15) (142.74) (89.78) (125.99)
Net Current Asset Value
(1,954.79) (1,641.71) (1,508.92) (1,173.74) (1,279.87) (202.30) 39.83 37.30 74.53
EV/EBIT
0.00 0.00 6.52 2.16 4.49 8.05 9.18 9.36 8.43
Capex to Sales
0.01 0.03 0.03 0.02 0.05 0.05 0.03 0.02 0.02
Price to Operating Income
0.00 0.00 5.72 2.48 3.17 5.89 8.64 9.14 8.40
Other line items
Depreciation/Fixed assets
0.26 0.23 0.20 0.19 0.16 0.14 0.19 0.21 0.19
Cash ROIC
(42.74%) (27.36%) 3.10% 14.10% 6.26% (1.12%) 11.50% 27.49% 25.85%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
8.18 7.05 7.61 9.53 8.28 8.33 8.31 7.91 8.43
Inventory Turnover
2.89 2.98 3.45 3.98 3.39 3.38 3.61 3.62 3.67
Average Days of Payables
38.56 43.30 57.13 39.29 43.03 46.49 41.06 47.24 44.67
Days of Inventory on Hand
114.63 117.87 120.36 92.71 104.80 113.56 102.04 101.28 99.33
Average Payables
371.18 504.59 492.96 388.34 387.57 374.06 375.86 391.39 370.60
Average Inventory
1,050.63 1,192.87 1,089.05 930.78 945.41 921.18 865.74 854.34 850.83
Average Assets
3,508.12 3,809.09 3,982.26 3,613.27 2,606.31 1,837.54 1,629.72 1,624.04 1,638.13
Average Common Equity
524.20 885.64 1,142.55 1,061.60 769.25 681.31 660.11 685.55 755.01

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Columns are period end dates