Big Lots, Inc.

    Big Lots, Inc.

    NNYSE:BIG
    0.11
    USD
    -0.01
    (-6.67%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    75.52
    87.09
    89.26
    94.24
    102.75
    114.62
    122.95
    128.36
    135.64
    162.14
    187.96
    189.48
    161.97
    153.81
    Basic EPS, GAAP
    3.03
    2.96
    2.18
    2.08
    2.83
    3.37
    4.43
    3.84
    6.18
    16.46
    5.43
    -7.3
    -16.53
    -15.99
    Free Cash Flow per Basic Share
    4.66
    4.7
    3.45
    5.8
    6.78
    6.88
    5.48
    2.19
    8.64
    10.45
    5.92
    -5
    -8.64
    -9.06
    Dividend per Share
    - -
    - -
    - -
    0.51
    0.76
    0.85
    1.04
    1.24
    1.23
    1.23
    1.27
    1.28
    0.34
    0.01
    Book Value per Share
    25.18
    31.7
    35.23
    38.38
    43.78
    51.3
    57.67
    63.13
    70.61
    87.68
    106.61
    112.31
    94.39
    78.64
    Tangible Book Value per Share
    11.87
    12.44
    15.7
    14.37
    14.26
    14.36
    15.64
    16.98
    21.54
    33.42
    30.78
    26.47
    9.76
    -5.27
    Basic Weighted Avg Shares
    68
    60
    57
    55
    51
    45
    43
    41
    39
    38
    33
    29
    29
    29
    Sales/Revenue/Turnover
    5,159
    5,212
    5,125
    5,177
    5,191
    5,194
    5,264
    5,238
    5,323
    6,199
    6,151
    5,468
    4,722
    4,515
    Operating Margin (%)
    6.66
    5.98
    4.49
    4.34
    4.54
    4.77
    5.72
    4.17
    2.94
    6.35
    3.88
    -5.15
    -12.7
    -13.82
    Depreciation Expense
    83
    96
    102
    106
    108
    108
    106
    114
    136
    139
    144
    156
    147
    134
    Net Income, GAAP
    207
    177
    125
    114
    143
    153
    190
    157
    242
    629
    178
    -211
    -482
    -469
    Effective Tax Rate (%)
    39.36
    38.06
    37.7
    38.41
    37.02
    37.44
    35.73
    24.43
    23.64
    25.5
    23.31
    - -
    - -
    22.12
    Profit Margin (%)
    4.01
    3.4
    2.44
    2.21
    2.75
    2.94
    3.61
    3
    4.55
    10.15
    2.89
    -3.85
    -10.2
    -10.4
    Working Capital
    422
    461
    544
    411
    316
    316
    432
    489
    193
    585
    286
    365
    255
    -350
    LT Debt
    66
    171
    77
    62
    62
    106
    215
    519
    1,319
    1,501
    1,573
    1,815
    2,023
    1,532
    Total Equity
    823
    758
    901
    790
    720
    651
    670
    693
    845
    1,278
    1,007
    764
    284
    -155
    Return on Invested Capital (%)
    21.88
    20.31
    14.58
    14.97
    17.87
    19.44
    23.04
    15.69
    6.61
    10.73
    6.22
    - -
    - -
    - -
    Return on Capital (%)
    12.66
    9.31
    6.11
    5.43
    6.53
    6.63
    7.59
    5.7
    6.89
    13.54
    3.56
    - -
    - -
    5.3
    Return on Common Equity (%)
    12.81
    9.79
    6.39
    5.53
    6.61
    6.74
    7.92
    6.22
    9.07
    20.55
    5.2
    -6.26
    -16.08
    -18.46

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jan'24
    Apr'25
    Jul'25
    ST Debt
    249
    237
    813
    LT Borrowings
    406
    574
    - -
    LT Finance Leases
    1,617
    1,565
    1,532
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    30
    30
    Market Capitalization
    167
    103
    30

    Working Capital

    USD

    •

    in mil. unless spec.
    Jan'24
    Apr'25
    Jul'25
    Total Current Assets
    1,086
    1,076
    978
    Cash, Cash Equivalents & STI
    46
    44
    53
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    953
    950
    837
    Total Current Liabilities
    831
    772
    1,327
    Payables & Accruals
    548
    504
    485
    ST Debt
    249
    237
    813
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.94%
    -6.99%
    -62.76%
    Free Cash Flow
    11.81%
    29.1%
    74.63%
    Net Income, GAAP
    8.25%
    10.49%
    128.69%
    Sales/Revenue/Turnover
    -0.52%
    -1.49%
    -13.65%
    Total Cash Common Dividend
    - -
    -20.66%
    -73.5%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,375
    1,346
    1,204
    1,543
    5,468
    2024
    1,124
    1,139
    1,027
    1,432
    4,722
    2025
    1,009
    1,047
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.39
    -2.91
    -3.56
    -0.43
    -7.3
    2024
    -7.1
    -8.56
    0.16
    -1.05
    -16.53
    2025
    -6.99
    -8.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.37
    0.3
    0.3
    0.3
    1.28
    2024
    0.33
    0.01
    - -
    - -
    0.34
    2025
    0.01
    - -
    - -
    - -
    - -

    Company Description

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