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Ticker
BIG

Price
-
Stock movement down
-0.01 (-10.43%)
Company name
Big Lots Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
3.06M
Ent value
3.02B
Price/Sales
0.00
Price/Book
-
Div yield
1165.05%
Div growth
3.71%
Growth years
-
FCF payout
-0.09%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-98.02%
3 year return
-87.07%
5 year return
-65.87%
10 year return
-45.83%
Last updated: 2024-12-16

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield1165.05%
Payout frequencyQuarterly
Maximum yield1746.72%
Average yield23.32%
Minimum yield1.66%
Discount to avg yield98.00%
Upside potential4895.29%
Yield as % of max yield66.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1165.05%
Current yield distribution0.48%
Yield at 100% (Min)1.66%
Yield at 90%2.07%
Yield at 80%2.54%
Yield at 50% (Median)5.31%
Yield at 20%18.50%
Yield at 10%31.10%
Yield at 0% (Max)1746.72%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date16 Mar 2023
EPS (TTM)-15.84
EPS (1y forward)-8.23
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BIGS&P500
DGR MR20.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years3.71%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced2596 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-0.06%-0.09%
Average--
Forward-14.58%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book-
EV to Sales0.67

FINANCIALS

Per share

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Per share data
Current share count29.68M
EPS (TTM)-15.84
FCF per share (TTM)-10.92

Income statement

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Income statement data
Revenue (TTM)4.51B
Gross profit (TTM)1.59B
Operating income (TTM)-336.41M
Net income (TTM)-469.46M
EPS (TTM)-15.84
EPS (1y forward)-8.23

Margins

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Margins data
Gross margin (TTM)35.22%
Operating margin (TTM)-7.45%
Profit margin (TTM)-10.40%

Balance Sheet

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Balance Sheet data
Cash53.48M
Net receivables0.00
Total current assets977.54M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.90B
Total assets2.92B
Accounts payable271.37M
Short/Current long term debt2.34B
Total current liabilities1.33B
Total liabilities3.07B
Shareholder's equity-154.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-265.94M
Capital expenditures (TTM)57.75M
Free cash flow (TTM)-323.69M
Dividends paid (TTM)279.00K

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-16.09%
Return on Invested Capital-71.35%
Cash Return on Invested Capital-49.19%

STOCK INFORMATION

Downside potential

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Downside potential data
BIGS&P500
Current price drop from All-time high-99.86%-0.48%
Highest price drop-99.91%-56.47%
Date of highest drop12 Sep 20249 Mar 2009
Avg drop from high-39.85%-11.07%
Avg time to new high35 days12 days
Max time to new high4264 days1805 days
COMPANY DETAILS
BIG (Big Lots Inc) company logo
Marketcap
3.06M
Marketcap category
Small-cap
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, home décor, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, lawn and garden, and other holiday departments; soft home category consists of apparel, hosiery, jewelry; frames, fashion and utility bedding, bath, window, decorative textiles, and area rugs departments; and food category that includes beverages and grocery, specialty foods, and candy and snacks departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, pet, infant, stationery, and chemical departments; and hard home category, including small appliances, tabletops, food preparation products, home maintenance and organization products, toys, electronics departments, and other offerings. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. On September 9, 2024, Big Lots, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
Employees
10000
Investor relations
-
SEC filings
CEO
Bruce K. Thorn
Country
USA
City
Columbus
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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