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
Jul '24 Apr '24 Jan '24 Oct '23 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates