Big Lots (BIGGQ) AI Stock Analysis

• Market Cap: $8.91K
• Dividend Yield: N/A
• Average Volume (3M): 40.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -120.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 10,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): N/A
• Shares Outstanding: 29,694,012
• 10 Day Avg. Volume: 56,827
• 30 Day Avg. Volume: 40,948
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -0.54
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 29 Underperform
• Price Target: ―

Big Lots' overall stock score is very low due to dire financial performance, negative corporate events including bankruptcy, and poor valuation. Despite some positive technical trends and strategic initiatives, the company's critical challenges overshadow potential improvements.

Positive Factors

SG&A Cost Savings

Significant SG&A cost savings enhance operational efficiency and profitability, providing a buffer against financial distress and improving long-term viability.

Gross Margin Improvement

Improved gross margins indicate better cost management and pricing strategies, which can enhance profitability and competitive positioning over time.

Strategic Asset Sale

The strategic asset sale aims to preserve jobs and brand continuity, potentially stabilizing operations and maintaining customer loyalty amid restructuring.

Negative Factors

Chapter 11 Bankruptcy Filing

The bankruptcy filing indicates severe financial distress and operational challenges, posing risks to business continuity and shareholder value.

Negative Comparable Sales

Declining comparable sales reflect challenges in consumer demand and competitive pressures, potentially impacting revenue growth and market share.

Rising Interest Expense

Increased interest expenses reduce net income and cash flow, limiting financial flexibility and increasing the burden of debt servicing.

Big Lots Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Big Lots generates revenue primarily through the sale of merchandise in its physical retail stores and its online platform. The company's key revenue streams include sales from its primary product categories: furniture, seasonal items, food, consumables, and home goods. By purchasing closeouts, overstocks, and other opportunistic deals from manufacturers and distributors, Big Lots can offer customers significant savings. Additionally, the company may form strategic partnerships with manufacturers and vendors to secure exclusive products and special promotions, further enhancing its value proposition. Big Lots also focuses on optimizing its supply chain and inventory management to maintain cost efficiency and maximize profitability.

Big Lots Financial Statement Overview

Summary

Big Lots is facing severe financial distress with declining revenues, negative profitability, and inadequate cash flows. The high leverage and negative equity raise significant concerns about its financial viability.

Income Statement

Big Lots' income statement shows declining performance with negative net income and EBIT in recent periods, indicating significant profitability challenges. The revenue growth rate is negative, and both gross and net profit margins have deteriorated compared to previous periods, highlighting declining sales efficiency and cost management issues.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity in the TTM, indicating potential insolvency risks. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio has turned negative, suggesting high leverage and weakened financial stability.

Cash Flow

Cash flow analysis highlights a negative free cash flow in the TTM, with declining operating cash flow and growing capital expenditures. The company struggles to generate positive cash flows from its operations, reflecting significant liquidity challenges and unsustainable cash outflows.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	4.51B	4.72B	5.47B	6.15B	6.20B	5.32B
Gross Profit	1.66B	1.69B	1.91B	2.25B	2.36B	2.11B
EBITDA	-284.27M	-240.17M	-103.71M	384.81M	994.49M	470.06M
Net Income	-469.46M	-481.88M	-210.71M	177.78M	629.19M	242.46M
Balance Sheet
Total Assets	2.92B	3.33B	3.69B	3.93B	4.04B	3.19B
Cash, Cash Equivalents and Short-Term Investments	53.48M	46.41M	44.73M	53.72M	559.56M	52.72M
Total Debt	2.34B	2.27B	2.07B	1.82B	1.74B	1.55B
Total Liabilities	3.07B	3.04B	2.93B	2.92B	2.76B	2.34B
Stockholders Equity	-154.60M	284.50M	763.91M	1.01B	1.28B	845.46M
Cash Flow
Free Cash Flow	-323.69M	-315.10M	-303.70M	32.96M	264.13M	73.77M
Operating Cash Flow	-265.94M	-251.96M	-144.29M	193.76M	399.35M	338.97M
Investing Cash Flow	274.78M	279.51M	-108.94M	-159.69M	452.99M	-74.48M
Financing Cash Flow	-1.40M	-25.87M	244.23M	-539.91M	-345.50M	-257.80M

Big Lots Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BIGGQ, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 65.27 is Neutral, neither overbought nor oversold. The STOCH value of 43.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BIGGQ.

Big Lots Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIVE	76 Outperform	$11.07B	35.55	17.27%	―	15.78%	14.99%
PSMT	75 Outperform	$3.94B	27.24	12.22%	1.02%	7.25%	5.42%
OLLI	73 Outperform	$6.94B	31.12	12.96%	―	12.58%	7.80%
DG	73 Outperform	$31.59B	24.86	16.45%	1.88%	4.86%	-4.51%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DLTR	61 Neutral	$26.16B	-9.77	20.07%	―	-39.27%	-182.36%
BIGGQ	29 Underperform	$8.91K	>-0.01	―	―	―	―

Big Lots Corporate Events

Big Lots Seeks Chapter 7 Bankruptcy Conversion

Big Lots, Inc., now referred to as Former BL Stores, Inc., and its subsidiaries filed for Chapter 11 bankruptcy on September 9, 2024. The company reached an agreement to sell its assets to Gordon Brothers Retail Partners, LLC, with the sale approved and closed by early January 2025. Following the sale, the company has been managing its assets as debtors-in-possession but now seeks to convert its bankruptcy cases to Chapter 7, which would involve liquidating remaining assets for creditors. A hearing for this conversion is scheduled for November 4, 2025, and if approved, the company will cease managing its assets and expects its common shares to be worthless.

Big Lots Files Monthly Report Amid Bankruptcy

Big Lots, Inc. filed its monthly operating report for the period ending August 31, 2025, with the Bankruptcy Court as part of its ongoing Chapter 11 proceedings. The company has cautioned that trading in its securities remains highly speculative, with expectations of a complete loss for common shareholders. The report, which is not audited and not prepared according to standard accounting principles, serves solely to meet bankruptcy reporting requirements and should not be used as a basis for investment decisions.