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
Piotroski F-Score
5 2 2 2

+8 more TTM periods

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

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Columns are period end dates