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
Older periods Oct '23 Jan '24 Apr '24 Jul '24
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.03 0.04 0.02 0.01
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(0.54) 1.14 (0.70) (1.71)
P/B ratio
0.43 0.59 1.27 0.00
Price to Tangible BV
0.43 0.59 1.27 0.00
EV/Sales
0.18 0.16 0.19 0.25
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.24) (3.03) (3.78) (4.21)
EV/FCF
(2.51) (2.43) (2.99) (3.38)
Quick Ratio
0.05 0.06 0.06 0.04
Current Ratio
1.44 1.31 1.39 0.74
Net Debt/EBITDA
13.56 34.19 (3.30) (2.75)
Debt/Assets
21.24% 12.22% 18.05% 19.52%
Debt/Equity
2.46 1.43 7.05 (3.68)
Asset Turnover
1.26 1.35 1.35 1.43
Operating CF/Net income
(52.40) (4.79) 0.72 0.07
Capex/Depreciation
(0.73) (0.53) (0.47) (0.23)
Interest Coverage
1.45 (2.19) (16.09) (13.61)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
51.21% 37.37% 52.82% 52.91%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.11% 0.14% 0.27% 0.23%
Graham Net Nets
(15.01) (11.68) (19.56) (69.29)
Graham Number
0.00 0.00 0.00 43.22
Earnings Yield
(349.34%) (288.33%) (467.05%) (1,560.78%)
Free Cash Flow Yield
(256.39%) (188.29%) (282.05%) (1,096.63%)
Revenue per Share
35.16 49.13 34.38 35.31
Operating CF per Share
(8.51) 5.05 (5.01) (0.60)
Capex per Share
(0.84) (0.62) (0.52) (0.26)
Free Cash Flow per Share
(9.35) 4.43 (5.52) (0.86)
Cash per Share
1.60 1.59 1.50 1.80
Shareholders Equity per Share
10.72 9.76 2.77 (5.22)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.72 9.76 2.77 (5.22)
Free Cash Flow
(273.16) 129.04 (162.09) (25.36)
Working Capital
401.51 255.00 303.70 (349.74)
Capital Expenditures
(24.64) (18.13) (15.15) (7.70)
Net Current Asset Value
(1,998.60) (1,954.79) (2,020.78) (2,094.90)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.01 0.02 0.01
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
445.03 371.18 307.82 304.92
Average Inventory
1,261.31 1,050.63 1,018.78 910.25
Average Assets
3,830.45 3,508.12 3,418.04 3,148.77
Average Common Equity
547.72 524.20 316.40 75.71

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Columns are period end dates