Saturday 17 October 2026 Export BIGGQ’s income statement to Excel — free account

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.

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 5.13%

Capital & Financial Ratios $m

Market Cap 14.75

Revenue 4,514.83

Net Income (469.46)

Free Cash Flow (331.56)

Net Debt 516.07

Current Ratio 0.74

Debt/Equity (3.68)

P/E ratio 0.00

Fwd P/E (0.03)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 0.13%

Next Y EPS Growth 29.75%

Next Y revenue growth (7.50%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 39.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	0.30	0.30
2022	1.20	0.30 0.30 0.30 0.30
2021	1.20	0.30 0.30 0.30 0.30
2020	1.20	0.30 0.30 0.30 0.30
2019	1.20	0.30 0.30 0.30 0.30
2018	1.20	0.30 0.30 0.30 0.30
2017	1.00	0.25 0.25 0.25 0.25
2016	0.84	0.21 0.21 0.21 0.21

special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	Q'24
Cash	54	45	46	53
Receivables	—	—	—	—
Inventory	1,238	1,148	953	837
Other	119	93	86	87
	1,411	1,285	1,086	978

	2022	2023	2024	Q'24
Payables	587	422	321	271
ST’ Debt	—	—	—	570
Other	37	36	33	30
	1,125	920	831	1,327

Compound Annual Growth %

	10y	5y	3y
Sales	(0.81%)	(2.05%)	(8.67%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(10.89%)	(16.31%)	(39.39%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,009	1,047	—	—	—
’24	1,124	1,139	1,027	1,432	4,722
’23	1,375	1,346	1,204	1,543	5,468
’22	1,626	1,457	1,336	1,732	6,151
’21	1,439	1,644	1,378	1,738	6,199
’20	1,296	1,252	1,168	1,607	5,323
’19	1,268	1,222	1,149	1,599	5,238

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(147)	(18)	—	—	—
’24	(169)	18	(249)	147	(252)
’23	(196)	61	(144)	135	(144)
’22	204	(62)	(66)	118	194
’21	146	322	(201)	132	399
’20	57	101	(78)	258	339
’19	97	14	(70)	194	234

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(162)	(25)	—	—	—
’24	(186)	15	(273)	129	(315)
’23	(240)	15	(182)	103	(304)
’22	172	(107)	(112)	80	33
’21	117	282	(235)	100	264
’20	(19)	15	(147)	225	74
’19	66	(44)	(146)	127	(14)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(6.99)	(8.04)	—	—	—
’24	(7.10)	(8.56)	0.16	(1.05)	(16.53)
’23	(0.39)	(2.91)	(3.56)	(0.43)	(7.30)
’22	2.62	1.09	(0.14)	1.63	5.33
’21	1.26	11.29	0.76	2.59	16.11
’20	0.39	0.16	3.25	2.39	6.16
’19	0.74	0.59	(0.16)	2.68	3.83

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	33.78	45.10	26.21	18.54	10.13	40.06	12.87	3.47	0.04	Analyst estimates 2025–2027 Powerpack
	High	—	56.54	60.20	64.42	39.53	57.24	73.23	50.87	19.97	8.29
People
People	Employees	—	35,900	35,100	34,800	35,600	34,000	37,000	36,200	32,200	30,300
	Revenue/emp, $m	—	0.14	0.15	0.15	0.15	0.16	0.17	0.17	0.17	0.16
Income, $m
Income, $m	Revenue	—	5,191	5,194	5,264	5,238	5,323	6,199	6,151	5,468	4,722
	Gross margin, %	—	39.82	40.42	40.70	40.51	39.73	40.29	38.97	34.99	35.72
	EBT	—	227	244	295	208	318	845	232	(280)	(432)
	EBT margin, %	—	4.37	4.70	5.61	3.96	5.97	13.62	3.77	(5.13)	(9.15)
	Net income	—	143	153	190	157	242	629	178	(211)	(482)
	Depreciation	—	108	108	106	114	136	139	144	156	147
Per share, $
Per share, $	Revenue	—	102.75	114.62	122.95	128.36	135.64	162.14	187.96	189.48	161.97
	Earnings	—	2.83	3.37	4.43	3.84	6.18	16.46	5.43	(7.30)	(16.53)
	Cash flow	—	6.78	6.88	5.85	5.74	8.64	10.45	5.92	(5.00)	(8.64)
	Capex	—	(2.49)	(1.98)	(3.33)	(6.08)	(6.76)	(3.54)	(4.91)	(5.52)	(2.17)
	Free cash flow	—	4.28	4.90	2.51	(0.35)	1.88	6.91	1.01	(10.52)	(10.81)
	Book value	—	14.26	14.36	15.64	16.98	21.54	33.42	30.78	26.47	9.76
	Shares, m	—	51	45	43	41	39	38	33	29	29
Valuation, ×
Valuation, ×	P/E	—	13.71	14.79	13.69	8.15	4.36	3.42	7.88	0.00	0.00
	P/S	—	0.38	0.44	0.49	0.25	0.20	0.34	0.22	0.09	0.04
	P/B	—	2.75	3.48	3.89	1.86	1.26	1.67	1.36	0.62	0.59
	EV/Sales	—	0.38	0.45	0.53	0.34	0.28	0.30	0.25	0.18	0.16
	EV/FCF	—	9.19	10.45	25.71	1,061.31	20.40	7.00	47.46	(3.24)	(2.43)
Cash, $m
Cash, $m	Operating cash flow	—	342	312	250	234	339	399	194	(144)	(252)
	Capex	—	(126)	(90)	(143)	(248)	(265)	(135)	(161)	(159)	(63)
	Free cash flow	—	216	222	108	(14)	74	264	33	(304)	(315)
Balance, $m
Balance, $m	Working capital	—	316	316	432	489	193	585	286	365	255
	Total debt	—	62	106	215	519	279	36	4	301	406
	Net debt	—	8	55	164	473	227	(524)	(50)	257	360
	Shareholders’ equity	—	720	651	670	693	845	1,278	1,007	764	284
Returns, %
Returns, %	ROA	—	8.72	9.41	11.65	8.54	9.30	17.41	4.46	(5.53)	(13.74)
	ROIC	—	20.23	21.96	22.59	11.72	19.52	71.01	15.66	(16.01)	(37.57)
	ROE	—	18.92	22.29	28.76	23.03	31.52	59.27	15.56	(23.79)	(91.93)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2024 · latest quarter Jul 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
COST Costco Wholesale Corporation	$433.4B	47.6×	42.9×	+11.10% (above 0%: growing)	+14.80% (above 0%: growing)	+30.72% (above 0%: growing)	12.74%	3.97%	Compare
TGT Target Corporation	$71.2B	15.9×	14.9×	+5.27% (above 0%: growing)	+100.49% (above 0%: growing)	+141.23% (above 0%: growing)	33.67%	9.65%	Compare
DG Dollar General Corporation	$29.5B	17.4×	14.1×	+5.24% (above 0%: growing)	+33.16% (above 0%: growing)	−33.98% (below 0%: shrinking)	32.60%	6.81%	Compare
DLTR Dollar Tree, Inc.	$23.3B	15.1×	15.8×	+7.02% (above 0%: growing)	+196.70% (above 0%: growing)	+4,013.41% (above 0%: growing)	42.91%	14.11%	Compare
BJ BJ's Wholesale Club Holdings, Inc.	$13.0B	22.2×	19.8×	+15.73% (above 0%: growing)	+20.18% (above 0%: growing)	+165.90% (above 0%: growing)	17.83%	4.05%	Compare
TBBB BBB Foods Inc.	$6.1B	— (loss-making)	— (loss-making)	+55.49% (above 0%: growing)	n/m	+1,859.24% (above 0%: growing)	16.75%	1.35%	Compare
OLLI Ollie's Bargain Outlet Holdings, Inc.	$5.7B	20.7×	17.0×	+9.09% (above 0%: growing)	+42.00% (above 0%: growing)	+19.36% (above 0%: growing)	43.46%	14.63%	Compare
PSMT PriceSmart, Inc.	$5.2B	32.6×	31.9×	+12.49% (above 0%: growing)	+12.28% (above 0%: growing)	−76.43% (below 0%: shrinking)	17.70%	4.43%	Compare
BIGGQ Big Lots, Inc.	$14.8M	— (loss-making)	— (loss-making)	−8.15% (below 0%: shrinking)	n/m	−271.10% (below 0%: shrinking)	34.89%	(21.19%)
Median of peers	$18.2B	20.7×	17.0×	+10.10%	+33.16%	+85.98%	25.22%	5.62%

All 10 Discount Stores stocks →

Big Lots, Inc. (BIGGQ) key facts

Concern: Big Lots, Inc.’s revenue for fiscal 2024 (year ended January 2024) was $4.7 billion, down 13.6% from fiscal 2023.
Concern: Big Lots, Inc. reported a net loss of $481.9 million, or a loss of $16.53 per share, for fiscal 2024.
Big Lots, Inc. (BIGGQ) is a Discount Stores company in the Consumer Defensive sector.
Return on equity was −91.9% and debt-to-equity -3.68.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 2.32 (grey zone) for fiscal 2024.