18889881171
Kalkine 0
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Big Lots Inc

Consumer Defensive US BIG

0.092USD
-0.011(10.68%)

Last update at 2024-10-16T13:30:00Z

Day Range

0.090.11
LowHigh

52 Week Range

3.4719.52
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap202.47M
  • Volume271688
  • P/E Ratio-
  • Dividend Yield22.22%
  • EBITDA-272.13200M
  • Revenue TTM4832.73M
  • Revenue Per Share TTM166.14
  • Gross Profit TTM 1913.50M
  • Diluted EPS TTM-15.91

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -280.41700M 231.81M 844.61M 317.55M 207.61M
Minority interest - - - - -
Net income -210.70800M 177.78M 629.19M 242.46M 156.89M
Selling general administrative 2020.14M 2014.68M 1933.54M 1791.70M 1747.20M
Selling and marketing expenses - - 32.02M 31.70M 31.22M
Gross profit 1913.50M 2397.01M 2497.39M 2114.68M 2121.89M
Reconciled depreciation 154.86M 142.57M 138.85M 135.69M 114.03M
Ebit -261.50000M 239.75M 392.58M 155.84M 217.95M
Ebitda -105.27800M 383.66M 530.92M 290.82M 342.92M
Depreciation and amortization 156.22M 143.91M 138.34M 134.98M 124.97M
Non operating income net other 1.36M 1.34M -0.91100M -0.45100M -0.55800M
Operating income -261.50000M 239.75M 392.58M 155.84M 218.51M
Other operating expenses 5729.83M 5910.85M 5805.69M 5166.89M 5019.60M
Interest expense 20.28M 9.28M 11.03M 16.83M 10.34M
Tax provision -69.70900M 54.03M 215.41M 75.08M 50.72M
Interest income 20.28M 9.28M 11.03M 16.77M 10.34M
Net interest income -20.28000M -9.28100M -11.03100M -16.82700M -10.33800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -69.70900M 54.03M 215.41M 75.08M 50.72M
Total revenue 5468.33M 6150.60M 6199.19M 5323.18M 5238.10M
Total operating expenses 2175.00M 2157.25M 2103.89M 1958.39M 1903.39M
Cost of revenue 3554.83M 3753.60M 3701.80M 3208.50M 3116.21M
Total other income expense net -18.91700M -7.94200M 452.02M 161.71M -0.55800M
Discontinued operations - - - - -
Net income from continuing ops -210.70800M 177.78M 629.19M 242.46M 156.89M
Net income applicable to common shares -210.70800M 177.78M 629.19M 242.46M 156.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 3690.93M 3927.25M 4037.26M 3189.28M 2023.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 92.64M 119.45M 85.94M 89.96M 112.41M
Total liab 2927.02M 2919.89M 2759.53M 2343.82M 1330.31M
Total stockholder equity 763.91M 1007.36M 1277.73M 845.46M 693.04M
Deferred long term liab - 21.41M 7.76M 48.61M 60.70M
Other current liab 245.85M 294.82M 109.69M 82.11M 241.66M
Common stock 1.18M 1.18M 1.18M 1.18M 1.18M
Capital stock 1.18M 1.18M 1.18M 1.18M 1.18M
Retained earnings 3240.19M 3487.27M 3351.00M 2769.79M 2575.27M
Other liab - 222.09M 257.70M 153.67M 170.50M
Good will - - - - -
Other assets 94.75M 48.46M 85.24M 73.93M 73.01M
Cash 44.73M 53.72M 559.56M 52.72M 46.03M
Cash and equivalents 44.73M 53.72M 559.56M 52.72M 46.03M
Total current liabilities 919.85M 1124.59M 1000.62M 870.82M 638.56M
Current deferred revenue - - 266.42M 198.33M 8.63M
Net debt 2023.00M 1761.77M 1167.72M 1474.26M 472.54M
Short term debt 252.32M 242.28M 226.07M 212.14M 0.00000M
Short long term debt - - 14.50M 14.03M -
Short long term debt total 2067.73M 1815.49M 1727.27M 1526.98M 518.58M
Other stockholder equity -2477.46100M -2481.08000M -2074.44600M -1925.50400M -1883.40100M
Property plant equipment 691.11M 2467.82M 2366.22M 849.15M 822.34M
Total current assets 1285.31M 1410.97M 1585.79M 1063.95M 1128.00M
Long term investments - - - - -
Net tangible assets 2277.92M 1007.36M 1277.73M 1880.84M 837.52M
Short term investments - - - - -
Net receivables - - - - -
Long term debt 301.40M 3.50M 35.76M 279.46M 374.10M
Inventory 1147.95M 1237.80M 940.29M 921.27M 969.56M
Accounts payable 421.68M 587.50M 398.43M 378.24M 396.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1221.32100M -1351.54000M -1358.82500M
Additional paid in capital - - - - -
Common stock total equity 1.18M 1.18M 1.18M 1.18M 1.18M
Preferred stock total equity - - - - -
Retained earnings total equity 3240.19M 3487.27M 3351.00M 2769.79M 2575.27M
Treasury stock - -3121.60200M -2709.25900M -2546.23200M -2506.08600M
Accumulated amortization - - - - -
Non currrent assets other 38.45M 37.49M 68.91M 69.17M 64.37M
Deferred long term asset charges - - - - 8.63M
Non current assets total 2405.62M 2516.28M 2451.47M 2125.33M 895.34M
Capital lease obligations 1766.33M 1811.99M 1691.51M 1247.52M 144.48M
Long term debt total 301.40M 3.50M 35.76M 279.46M 374.10M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -108.94000M -159.68600M 452.99M -74.48000M -376.47300M
Change to liabilities -198.86500M 42.07M 20.19M 18.91M 31.35M
Total cashflows from investing activities -108.94000M -159.68600M 452.99M -74.48000M -376.47300M
Net borrowings -3.39800M -1.60500M -123.44000M -0.15000M -5.40300M
Total cash from financing activities 244.23M -539.91000M -345.50100M -257.80300M 137.27M
Change to operating activities -305.40400M -272.24900M -185.18300M -185.27500M -5.29200M
Net income -210.70800M 177.78M 629.19M 242.46M 156.89M
Change in cash -8.99200M -505.83400M 506.83M 6.69M -5.14200M
Begin period cash flow 53.72M 559.56M 52.72M 46.03M 51.18M
End period cash flow 44.73M 53.72M 559.56M 52.72M 46.03M
Total cash from operating activities -144.28600M 193.76M 399.35M 338.97M 234.06M
Issuance of capital stock - - - - -
Depreciation 156.43M 143.71M 138.85M 135.69M 114.03M
Other cashflows from investing activities 50.47M -159.68600M 452.99M 190.72M -144.07100M
Dividends paid 37.00M 41.65M 46.96M 48.42M 50.61M
Change to inventory 89.85M -297.50300M -19.02800M 48.30M -96.77200M
Change to account receivables - - -185.18300M -185.27500M -5.29200M
Sale purchase of stock -11.18000M -446.37400M -175.64200M -55.34700M -111.75000M
Other cashflows from financing activities 294.50M -1.46500M 0.05M -0.15700M -1.49400M
Change to netincome -0.25800M -126.58800M -368.17800M -108.23900M 33.64M
Capital expenditures 159.41M 160.80M 135.22M 265.20M 377.02M
Change receivables - - - - -
Cash flows other operating 19.27M 63.71M -14.01700M 1.85M -5.07000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -8.99200M -505.83400M 506.83M 6.69M -5.14200M
Change in working capital -361.69200M -457.11800M -127.45400M -160.08400M -70.49500M
Stock based compensation 14.80M 39.60M 26.16M 13.05M 26.34M
Other non cash items 323.63M 270.78M -214.97600M 55.48M 1.95M
Free cash flow -303.69900M 32.96M 264.13M 73.77M -142.96400M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIG
Big Lots Inc		 -0.011 10.68% 0.09 - - 0.04 0.65 0.54 -12.0959
COST
Costco Wholesale Corp		 -10.025 1.00% 992.68 59.88 50.51 1.72 17.80 1.70 35.69
WMT
Walmart Inc		 -0.22 0.23% 94.61 26.02 21.79 0.65 5.21 0.74 12.61
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.09 0.27% 33.41 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 0.14 4.44% 3.29 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

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Profile

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 home décor, frames, fashion and utility bedding, bath, window, decorative textile, and area rugs departments; and food category that includes beverage and grocery, 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, as well as home maintenance and organization products, and toys departments; and apparel, electronics, and other category consisting of apparel, electronics, jewelry, hosiery, and candy and snacks departments. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.

Big Lots Inc

4900 East Dublin Granville Road, Columbus, OH, United States, 43081

Key Executives

Name Title Year Born
Mr. Bruce K. Thorn CEO, Pres & Director 1967
Mr. Jonathan E. Ramsden Exec. VP, CFO & Chief Admin. Officer 1965
Mr. Ronald A. Robins Jr. Exec. VP, Chief Legal & Governance Officer, Gen. Counsel and Corp. Sec. 1964
Mr. Michael Allen Schlonsky Exec. VP & Chief HR Officer 1967
Mr. Jason N. Judd Sr. VP of Corp. Fin. & Treasurer 1977
Mr. Matt Weger Sr. VP & CTO NA
Mr. John W. Alpaugh Sr. VP & Chief Marketing Officer 1966
Mr. Stewart W. Wenerstrom Exec. Officer 1967
Mr. Nicholas E. Padovano Exec. VP & Chief Stores Officer 1964
Mr. Andrej Mueller Exec. VP of Strategy & Chief Customer Officer 1977

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