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
Piotroski F-Score

+8 more TTM periods

2 2 2 5
ROE
(84.65%) (91.93%) (151.97%) (620.04%)
ROA
(12.10%) (13.74%) (14.07%) (14.91%)
ROIC
(22.41%) (37.57%) (32.62%) (72.41%)
Return on Tangible Assets
(47.31%) (58.90%) (58.63%) (381.79%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(11.69) (10.81) (9.93) (11.19)
Free Cash Flow
(341.44) (315.10) (291.39) (331.56)
Capital Expenditures
(77.06) (63.14) (61.43) (65.62)
Other line items
Cash ROIC
(30.22%) (42.74%) (41.67%) (70.78%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
7.03 8.18 9.56 9.38
Inventory Turnover
2.48 2.89 2.89 3.14
Average Days of Payables
47.62 38.56 37.07 34.64
Days of Inventory on Hand
137.31 114.63 117.86 106.87
Tax Rate
0.12 0.12 0.31 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
44.55% 45.36% 44.58% 47.57%
Share Based Compensation of Revenue
0.27% 0.25% 0.22% 0.18%
Interest Coverage
(4.52) (8.65) (6.70) (7.94)
Operating CF/Net income
0.57 0.52 0.48 0.57
Depreciation/Fixed assets
0.27 0.26 0.28 0.28
Capex/Depreciation
(0.49) (0.43) (0.43) (0.49)
Revenue per Share
165.48 161.97 156.99 152.31
Operating CF per Share
(9.05) (8.64) (7.84) (8.97)
Capex per Share
(2.64) (2.17) (2.09) (2.21)
Capex to Sales
0.02 0.01 0.01 0.01

Fold the line items

Columns are period end dates