US stock · Consumer Defensive sector · Discount Stores
B
Big Lots, Inc.
BIG
NYSE11.42
USD
-0.73
(-6.01%)
Market Closed
-1.73P/E
-5Forward P/E
-0.08P/E to S&P500
348.947MMarket CAP
9.88%Div Yield
Upcoming Earnings
25 May-29 May
Shares Short
2/28/23
9.07M
Short % of Float
57.29%
Short % of Shares Outs.
31.31%
% Held by Insiders
2.70%
% Held by Institutions
112.15%
Beta
2.04
PEG Ratio
0.12
52w. high/low
40.45/11.08
Avg. Daily Volume
1.22M
Return %
Stock
S&P 500
1 year
(68.26)
(11.55)
3 years
2.36
63.64
5 years
(73.81)
44.10
Scale: |
High
Low
35.33
12.40
29.75
12.62
41.42
27.82
44.44
28.89
47.22
26.69
39.22
27.42
51.75
25.50
51.11
37.41
56.54
33.78
60.20
45.10
64.42
26.21
39.53
18.54
57.24
10.13
73.23
40.06
50.87
12.87
19.97
11.81
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
42.82
45.84
57.27
57.91
63.82
76.15
90.22
92.34
94.24
102.75
114.76
123.10
128.36
135.64
162.14
187.96
194.50
Earnings per share
1.12
1.56
1.87
2.45
2.87
3.03
2.96
2.18
2.08
2.83
3.37
4.43
3.84
6.18
16.46
5.43
(5.19)
FCF per share
3.12
2.44
1.51
3.84
2.68
2.74
2.50
1.63
4.10
4.28
4.90
2.15
(3.50)
1.88
6.91
1.01
(11.22)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.51
0.76
0.85
1.04
1.24
1.23
1.23
1.27
1.28
CAPEX per share
0.32
0.59
1.09
0.96
1.39
1.92
2.19
1.83
1.70
2.49
1.98
3.70
9.24
6.76
3.54
4.91
5.69
Book Value per sh.
10.20
6.29
9.55
12.27
12.20
12.05
12.67
15.70
14.37
14.26
14.36
15.64
16.98
21.54
33.42
30.78
31.46
Comm.Shares outs.
111
102
81
82
78
68
60
57
55
51
45
43
41
39
38
33
29
Avg. annual P/E ratio
24.2
15.5
11.9
13.5
12.6
12.0
11.7
18.5
21.9
16.5
15.1
10.2
7.3
5.9
3.4
4.9
(1.7)
P/E to S&P500
1.4
0.7
0.2
0.7
0.8
0.8
0.7
1.0
1.1
0.7
0.6
0.4
0.3
0.2
0.1
0.2
(0.1)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
1.1%
1.6%
1.7%
2.3%
4.4%
3.4%
2.2%
4.7%
6.5%
Revenue (m)
4,743
4,656
4,645
4,727
4,952
5,202
5,400
5,302
5,177
5,191
5,200
5,271
5,238
5,323
6,199
6,151
5,657
Operating margin
3.5%
5.1%
5.5%
6.9%
7.2%
6.6%
5.5%
3.6%
4.3%
4.5%
4.8%
5.7%
4.2%
6.3%
13.8%
3.9%
(4.0)%
Depreciation (m)
96
83
74
72
74
83
96
102
106
108
108
106
114
136
139
144
150
Net profit (m)
124
158
152
200
223
207
177
125
114
143
153
190
157
242
629
178
(148)
Income tax rate
33.9%
36.8%
38.0%
37.7%
37.4%
39.4%
39.8%
32.9%
38.4%
37.0%
37.4%
35.7%
24.4%
23.6%
25.5%
23.3%
25.4%
Net profit margin
2.6%
3.4%
3.3%
4.2%
4.5%
4.0%
3.3%
2.4%
2.2%
2.8%
2.9%
3.6%
3.0%
4.6%
10.1%
2.9%
(3.2)%
Working capital (m)
675
391
356
580
510
422
461
544
451
316
316
432
489
193
585
286
507
Long-term debt (m)
- -
164
- -
- -
- -
66
171
77
62
62
106
200
519
1,315
1,502
1,573
2,036
Equity (m)
1,130
638
775
1,001
947
823
758
901
790
720
651
670
693
845
1,278
1,007
782
ROIC
9.6%
16.5%
16.7%
17.9%
20.8%
19.8%
16.0%
11.0%
11.9%
15.1%
16.8%
18.3%
11.9%
11.0%
21.0%
6.6%
(4.6)%
Return on capital
10.6%
17.1%
17.2%
19.4%
22.1%
21.0%
17.0%
10.9%
12.4%
14.0%
15.5%
18.3%
10.8%
10.5%
21.2%
6.1%
(4.6)%
Return on equity
11.0%
24.8%
19.6%
20.0%
23.5%
25.2%
23.4%
13.9%
14.5%
19.8%
23.5%
28.4%
22.6%
28.7%
49.2%
17.6%
(19.0)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
75.6%
73.0%
74.8%
76.5%
67.7%
80.0%
92.5%
76.6%
125.2%
Div.&Repurch./FCF
26.5%
273.3%
21.5%
0.6%
168.9%
194.4%
202.9%
0.2%
123.7%
111.1%
131.8%
228.7%
(113.6)%
140.7%
84.3%
1,480.8%
- -
Capital Structure
7 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,253
Total assets
$ 4,035
Long-term debt
$ 2,036
Cash and equiv.
$ 62
Goodwill
$ - -
Retained earnings
$ 3,262
Common stock
29
Enterprise Value
$ 2,322
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
53
560
54
Receivables
- -
- -
- -
Inventory
921
940
1,238
Other
90
593
120
Current assets
1,064
1,586
1,411
Acc. Payable
378
398
587
Debt due
226
244
243
Other
266
358
294
Current liabilities
871
1,001
1,125
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.78)%
4.17%
1.59%
Cash flow
(87.52)%
(59.11)%
(21.46)%
Earnings
(71.74)%
31.24%
15.90%
Dividends
(11.31)%
(1.34)%
- -
Book value
(21.16)%
13.87%
5.16%
Insider Trading
Type
Shares
Date
Giannantonio Margarita
Award
16,501
01/15/23
Mueller Andrej
InKind
2,585
11/15/22
Ramsden Jonathan E
InKind
3,205
09/15/22
Chambers James R
Award
4,844
05/25/22
Mccormick Christopher J
Award
4,844
05/25/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,439
1,644
1,378
1,738
6,199
2022
1,626
1,457
1,336
1,732
6,151
2023
1,375
1,346
1,204
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.29
11.82
0.78
2.56
16.46
2022
2.89
1.15
(0.13)
1.52
5.43
2023
(0.39)
(2.91)
(3.56)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.33
0.31
0.30
0.29
1.23
2022
0.38
0.31
0.30
0.28
1.27
2023
0.37
0.30
0.30
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Discount Stores
CEO:
Mr. Bruce K. Thorn
Full-time employees:
10,500
City:
Columbus
Address:
4900 East Dublin Granville Road
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, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, and other holiday departments; soft home category that consists of fashion and utility bedding, bath, window, decorative textile, home organization, area rugs, home décor, and frames departments; and food category that includes beverage and grocery, candy and snacks, specialty foods, and pet departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, and chemical departments; hard home category, including small appliances, tabletops, and food preparation and stationery products; home maintenance and organization products; toys; and accessories category consisting of apparel, electronics, jewelry, apparel, and hosiery departments. As of January 29, 2022, it operated 1,431 stores in 47 states and an e-commerce platform. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.
Recent News
· 27 May, 2022 · The Wall Street Journal
· 15 Mar, 2022 · The Wall Street Journal
· 3 Mar, 2022 · The Wall Street Journal
· 27 Aug, 2021 · The Wall Street Journal
· 28 May, 2021 · The Wall Street Journal