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Dynamic quotes 
OFFON

BIG LOTS, INC.

(BIG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 1 2461 0812 2151 449--
Entreprise Value (EV)1 1 5741 3071 6911 3381 4231 550
P/E ratio 8,13x4,49x3,70x7,73x7,97x7,19x
Yield 3,86%4,34%2,01%2,70%2,79%3,06%
Capitalization / Revenue 0,24x0,20x0,36x0,23x0,23x0,23x
EV / Revenue 0,30x0,25x0,27x0,22x0,23x0,24x
EV / EBITDA 4,58x3,81x3,16x3,31x3,74x3,91x
Price to Book 1,84x1,29x1,82x1,37x1,31x1,19x
Nbr of stocks (in thousands) 40 04939 04337 11032 556--
Reference price (USD) 31,127,759,744,544,544,5
Announcement Date 03/08/201902/27/202003/05/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 5 2385 3236 1996 1886 2406 405
EBITDA1 343343536404380396
Operating profit (EBIT)1 219208397265238248
Operating Margin 4,17%3,91%6,41%4,28%3,81%3,87%
Pre-Tax Profit (EBT)1 208318845256215221
Net income1 157242629194162166
Net margin 3,00%4,55%10,1%3,13%2,60%2,59%
EPS2 3,836,1616,15,765,586,19
Dividend per Share2 1,201,201,201,201,241,36
Announcement Date 03/08/201902/27/202003/05/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 7381 6261 4571 3241 7681 532
EBITDA1 16515789,130,112980,5
Operating profit (EBIT)1 13112353,9-5,1392,566,8
Operating Margin 7,54%7,54%3,70%-0,39%5,23%4,36%
Pre-Tax Profit (EBT)1 13012151,4-7,1889,965,3
Net income1 98,094,637,7-5,4566,048,9
Net margin 5,64%5,82%2,59%-0,41%3,74%3,19%
EPS2 2,592,621,09-0,162,121,65
Dividend per Share ------
Announcement Date 03/05/202105/28/202108/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 328227---101
Net Cash position1 --52411025,3-
Leverage (Debt / EBITDA) 0,96x0,66x-0,98x-0,27x-0,07x0,25x
Free Cash Flow1 1,6673,8264103102142
ROE (Net Profit / Equities) 24,3%18,8%27,1%16,7%16,0%18,2%
Shareholders' equity1 6451 2922 3251 1631 018914
ROA (Net Profit / Asset) 9,01%5,54%7,95%4,73%4,49%4,62%
Assets1 1 7414 3767 9134 0993 6203 587
Book Value Per Share2 16,921,532,732,533,937,3
Cash Flow per Share2 5,718,6110,27,1311,417,8
Capex1 232265135183211210
Capex / Sales 4,44%4,98%2,18%2,96%3,39%3,28%
Announcement Date 03/08/201902/27/202003/05/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 448 755 839
Net sales (USD) 6 199 186 000
Number of employees 23 900
Sales / Employee (USD) 259 380
Free-Float 27,2%
Free-Float capitalization (USD) 394 147 605
Avg. Exchange 20 sessions (USD) 36 289 772
Average Daily Capital Traded 2,50%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA