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Big Lots (BIGGQ)
OTHER OTC:BIGGQ
Total Valuation
Big Lots has a market cap or net worth of $296.94K. The enterprise value is $2.29B.
Market Cap$296.94K
Enterprise Value$2.29B
Share Statistics
Big Lots has 29,694,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,694,012
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Big Lots’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -15.74%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.74%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee472.21K
Profits Per Employee-48.19K
Employee Count10,000
Asset Turnover1.42
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value0.60
Price to FCF>-0.01
Price to Operating Cash Flow-0.03
PEG Ratio>-0.01
Income Statement
In the last 12 months, Big Lots had revenue of 4.72B and earned -481.88M in profits. Earnings per share was -16.53.
Revenue4.72B
Gross Profit1.69B
Operating Income-387.36M
Pretax Income-432.11M
Net Income-481.88M
EBITDA-240.17M
Earnings Per Share (EPS)-16.53
Cash Flow
In the last 12 months, operating cash flow was -265.94M and capital expenditures -57.75M, giving a free cash flow of -323.69M billion.
Operating Cash Flow-265.94M
Free Cash Flow-323.69M
Free Cash Flow per Share-10.90
Dividends & Yields
Big Lots pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-22.04
52-Week Price Change-99.08%
50-Day Moving Average0.02
200-Day Moving Average0.09
Relative Strength Index (RSI)41.02
Average Volume (3m)29.10K
Important Dates
Big Lots upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMar 16, 2023
Financial Position
Big Lots as a current ratio of 1.31, with Debt / Equity ratio of -1516.29%
Current Ratio1.31
Quick Ratio0.16
Debt to Market Cap2.41
Net Debt to EBITDA-9.27
Interest Coverage Ratio-8.65
Taxes
In the past 12 months, Big Lots has paid 49.77M in taxes.
Income Tax49.77M
Effective Tax Rate-0.12
Enterprise Valuation
Big Lots EV to EBITDA ratio is -9.97, with an EV/FCF ratio of -7.60.
EV to Sales0.51
EV to EBITDA-9.97
EV to Free Cash Flow-7.60
EV to Operating Cash Flow-9.51
Balance Sheet
Big Lots has $53.48M in cash and marketable securities with $2.34B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$53.48M
Total Debt$2.34B
Net Cash$2.29B
Net Cash Per Share$77.14
Tangible Book Value Per Share$9.76
Margins
Gross margin is 36.73%, with operating margin of -8.20%, and net profit margin of -10.20%.
Gross Margin36.73%
Operating Margin-8.20%
Pretax Margin-9.15%
Net Profit Margin-10.20%
EBITDA Margin-5.09%
EBIT Margin-8.20%
Analyst Forecast
The average price target for Big Lots is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.89%
EPS Growth Forecast19.01%