COM:BIGLOTS
Big Lots
- Stock
Last Close
0.46
06/09 20:00
Market Cap
30.57M
Beta: -
Volume Today
8.76M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 916.49M - | 883.32M 3.62% | 850.83M 3.68% | 854.34M 0.41% | 865.74M 1.33% | 921.18M 6.40% | 945.41M 2.63% | 930.78M 1.55% | 1.09B 17.00% | 1.19B 9.53% | 1.05B 11.92% | 1.05B 0% | |
average payables | 379.71M - | 362.35M 4.57% | 370.60M 2.28% | 391.39M 5.61% | 375.86M 3.97% | 374.06M 0.48% | 387.57M 3.61% | 388.34M 0.20% | 492.96M 26.94% | 504.59M 2.36% | 371.18M 26.44% | 371.18M 0% | |
average receivables | 48.74M - | 49.47M 1.50% | 19.58M 60.42% | 0.50 - | 0.50 0% | ||||||||
book value per share | 15.70 - | 14.37 8.46% | 14.26 0.77% | 14.36 0.67% | 15.64 8.92% | 16.98 8.60% | 21.54 26.86% | 33.42 55.12% | 30.78 7.88% | 23.34 24.17% | 9.76 58.20% | 9.76 0% | |
capex per share | -1.83 - | -1.70 6.78% | -2.49 46.59% | -1.98 20.56% | -3.70 86.66% | -9.24 149.82% | -6.76 26.85% | -3.54 47.66% | -4.91 38.94% | -4.87 0.87% | |||
capex to depreciation | -1.03 - | -0.88 13.89% | -1.17 32.05% | -0.83 28.91% | -1.49 80.22% | -3.31 121.35% | -1.95 40.89% | -0.97 50.17% | -1.12 14.89% | -1.02 8.92% | |||
capex to operating cash flow | -0.53 - | -0.29 44.47% | -0.37 25.44% | -0.29 21.79% | -0.63 119.74% | -1.61 154.68% | -0.78 51.43% | -0.34 56.72% | -0.83 145.10% | 1.10 233.13% | |||
capex to revenue | -0.02 - | -0.02 8.66% | -0.02 34.45% | -0.02 28.87% | -0.03 74.01% | -0.07 139.59% | -0.05 30.78% | -0.02 56.22% | -0.03 19.86% | -0.03 11.50% | |||
cash per share | 1.20 - | 0.95 20.41% | 1.07 12.66% | 1.13 5.34% | 1.20 5.86% | 1.13 5.62% | 1.34 19.09% | 14.64 989.42% | 1.64 88.78% | 1.37 16.74% | 1.59 16.46% | 1.59 0% | |
days of inventory on hand | 103.18 - | 99.22 3.84% | 99.33 0.11% | 101.07 1.75% | 101.83 0.75% | 113.56 11.53% | 104.80 7.71% | 92.71 11.54% | 120.36 29.82% | 117.87 2.07% | 109.42 7.17% | 109.42 0% | |
days payables outstanding | 41.25 - | 41.81 1.37% | 44.67 6.84% | 47.14 5.52% | 40.98 13.07% | 46.49 13.45% | 43.03 7.44% | 39.29 8.70% | 57.13 45.42% | 43.30 24.21% | 36.81 14.99% | 36.81 0% | |
days sales outstanding | 4.12 - | 2.76 32.92% | |||||||||||
debt to assets | 0.04 - | 0.04 14.24% | 0.04 0.05% | 0.07 74.26% | 0.12 82.78% | 0.26 111.88% | 0.48 86.81% | 0.43 10.64% | 0.46 8.05% | 0.56 21.19% | 0.20 65.18% | 0.20 0% | |
debt to equity | 0.09 - | 0.08 7.92% | 0.09 9.94% | 0.16 89.12% | 0.30 82.47% | 0.75 150.76% | 1.81 141.37% | 1.35 25.15% | 1.80 33.32% | 2.71 50.19% | 2.28 15.77% | 2.28 0% | |
dividend yield | 0.01 - | 0.02 78.25% | 0.02 11.32% | 0.02 3.60% | 0.04 119.14% | 0.05 15.16% | 0.02 54.86% | 0.03 55.11% | 0.07 110.04% | ||||
earnings yield | 0.08 - | 0.05 44.38% | 0.07 60.96% | 0.07 4.99% | 0.08 10.81% | 0.12 59.87% | 0.23 86.00% | 0.28 20.77% | 0.14 50.58% | -0.38 380.28% | -2.88 653.95% | -2.84 1.37% | |
enterprise value | 1.55B - | 2.53B 63.72% | 1.97B 22.30% | 2.26B 14.92% | 2.62B 15.93% | 1.75B 33.20% | 2.54B 44.87% | 3.45B 36.01% | 3.07B 11.10% | 2.57B 16.04% | 2.39B 7.32% | 2.39B 0.10% | |
enterprise value over ebitda | 5.08 - | 7.36 44.77% | 5.57 24.30% | 6.11 9.79% | 6.25 2.27% | 5.11 18.35% | 8.72 70.82% | 6.50 25.50% | 7.99 23.02% | -24.46 405.99% | -5.24 78.57% | -5.25 0.10% | |
ev to operating cash flow | 7.80 - | 7.95 1.93% | 5.75 27.70% | 7.25 26.13% | 10.47 44.43% | 7.48 28.55% | 7.48 0.03% | 8.64 15.45% | 15.83 83.22% | -17.84 212.76% | -9.47 46.93% | -9.48 0.10% | |
ev to sales | 0.29 - | 0.49 67.66% | 0.38 22.51% | 0.43 14.70% | 0.50 14.38% | 0.33 32.78% | 0.48 42.55% | 0.56 16.79% | 0.50 10.40% | 0.47 5.56% | 0.51 7.33% | 0.51 0.10% | |
free cash flow per share | 1.63 - | 4.10 151.49% | 4.28 4.52% | 4.90 14.46% | 2.15 56.16% | -3.50 263.02% | 1.88 153.66% | 6.91 267.53% | 1.01 85.42% | -9.28 1,021.47% | -8.64 6.88% | -8.64 0% | |
free cash flow yield | 0.06 - | 0.09 46.75% | 0.11 23.74% | 0.10 8.80% | 0.04 63.05% | -0.11 400.53% | 0.07 162.10% | 0.12 66.64% | 0.03 78.18% | -0.55 2,279.07% | -1.51 173.51% | -1.48 1.37% | |
graham net net | -4.65 - | -6.17 32.54% | -8.73 41.44% | -10.52 20.53% | -11.55 9.83% | -19.59 69.61% | -46.64 138.08% | -45.24 3.00% | -68.68 51.79% | -70.54 2.72% | -86.36 22.42% | -86.36 0% | |
graham number | 27.77 - | 25.94 6.59% | 30.13 16.15% | 33.01 9.56% | 39.50 19.66% | 38.33 2.96% | 54.73 42.78% | 111.24 103.27% | 61.34 44.85% | 58.16 5.20% | 60.24 3.58% | 60.24 0% | |
income quality | 1.58 - | 2.79 76.11% | 2.40 14.04% | 2.04 14.82% | 1.32 35.38% | 1.49 13.11% | 1.40 6.29% | 0.63 54.60% | 1.09 71.72% | 0.68 37.17% | 0.52 23.64% | 0.52 0% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 57.03 - | 86.74 52.09% | 64.01 26.21% | 48.71 23.90% | 44.90 7.81% | 21.14 52.93% | 9.26 56.18% | 35.59 284.28% | 25.83 27.41% | -12.89 149.92% | -13.40 3.93% | -13.40 0% | |
interest debt per share | 1.40 - | 1.18 15.85% | 1.31 10.92% | 2.46 88.36% | 4.82 96.03% | 12.96 168.73% | 39.34 203.52% | 45.47 15.58% | 55.76 22.65% | 63.81 14.43% | 23.78 62.73% | 23.78 0% | |
inventory turnover | 3.54 - | 3.68 4.00% | 3.67 0.11% | 3.61 1.72% | 3.58 0.74% | 3.21 10.34% | 3.48 8.36% | 3.94 13.04% | 3.03 22.97% | 3.10 2.12% | 3.34 7.72% | 3.34 0% | |
invested capital | 0.09 - | 0.08 7.92% | 0.09 9.94% | 0.16 89.12% | 0.30 82.47% | 0.75 150.76% | 1.81 141.37% | 1.35 25.15% | 1.80 33.32% | 2.71 50.19% | 2.28 15.77% | 2.28 0% | |
market cap | 1.54B - | 2.52B 63.97% | 1.96B 22.32% | 2.21B 12.58% | 2.47B 12.10% | 1.28B 48.30% | 1.06B 16.91% | 2.28B 114.87% | 1.30B 42.82% | 551.71M 57.71% | 167.35M 69.67% | 169.68M 1.39% | |
net current asset value | 282.89M - | 192.09M 32.10% | 74.53M 61.20% | 37.30M 49.95% | 39.83M 6.79% | -202.30M 607.87% | -1.28B 532.65% | -1.17B 8.29% | -1.51B 28.56% | -1.64B 8.80% | -1.95B 19.07% | -1.95B 0% | |
net debt to ebitda | 0.03 - | 0.03 3.93% | 0.02 19.24% | 0.15 547.02% | 0.35 137.37% | 1.38 288.63% | 5.07 267.88% | 2.20 56.61% | 4.59 108.78% | -19.22 518.47% | -4.87 74.64% | -4.87 0% | |
net income per share | 2.18 - | 2.08 4.68% | 2.83 35.96% | 3.37 19.24% | 4.43 31.46% | 3.84 13.28% | 6.18 60.70% | 16.46 166.36% | 5.43 66.99% | -6.44 218.52% | -16.53 156.68% | -16.53 0% | |
operating cash flow per share | 3.45 - | 5.80 67.87% | 6.78 16.87% | 6.88 1.57% | 5.85 15.05% | 5.74 1.91% | 8.64 50.60% | 10.45 20.93% | 5.92 43.31% | -4.41 174.47% | -8.64 96.00% | -8.64 0% | |
payables turnover | 8.85 - | 8.73 1.35% | 8.17 6.40% | 7.74 5.23% | 8.91 15.04% | 7.85 11.86% | 8.48 8.04% | 9.29 9.53% | 6.39 31.23% | 8.43 31.94% | 9.92 17.63% | 9.92 0% | |
receivables turnover | 88.69 - | 132.22 49.09% | |||||||||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.07 - | 0.07 3.01% | 0.09 24.68% | 0.10 9.14% | 0.11 20.90% | 0.08 32.53% | 0.08 1.96% | 0.16 104.99% | 0.05 70.95% | -0.06 226.11% | -0.14 153.84% | -0.14 0% | |
revenue per share | 92.34 - | 94.24 2.05% | 102.75 9.03% | 114.76 11.69% | 123.10 7.27% | 128.36 4.27% | 135.64 5.68% | 162.14 19.54% | 187.96 15.92% | 167.11 11.09% | 161.97 3.08% | 161.97 0% | |
roe | 0.14 - | 0.14 4.13% | 0.20 37.01% | 0.23 18.45% | 0.28 20.70% | 0.23 20.15% | 0.29 26.68% | 0.49 71.71% | 0.18 64.16% | -0.28 256.30% | -1.69 514.07% | -1.69 0% | |
roic | 0.12 - | 0.15 24.93% | 0.18 16.22% | 0.18 2.16% | 0.18 0.84% | 0.12 32.78% | 0.03 73.00% | 0.06 89.44% | 0.04 36.29% | -0.04 207.72% | -0.26 513.87% | -0.72 173.24% | |
sales general and administrative to revenue | 0.33 - | 0.32 1.02% | 0.32 0.28% | 0.33 1.14% | 0.32 1.71% | 0.33 3.87% | 0.34 0.91% | 0.31 7.33% | |||||
shareholders equity per share | 15.70 - | 14.37 8.46% | 14.26 0.77% | 14.36 0.67% | 15.64 8.92% | 16.98 8.60% | 21.54 26.86% | 33.42 55.12% | 30.78 7.88% | 23.34 24.17% | 9.76 58.20% | 9.76 0% | |
stock based compensation to revenue | 0.00 - | 0.00 18.17% | 0.00 27.62% | 0.01 144.58% | 0.01 16.88% | 0.01 4.76% | 0.00 51.23% | 0.00 72.09% | 0.01 52.60% | 0.00 57.97% | |||
tangible asset value | 901.43M - | 789.55M 12.41% | 720.47M 8.75% | 650.63M 9.69% | 669.59M 2.91% | 693.04M 3.50% | 845.46M 21.99% | 1.28B 51.13% | 1.01B 21.16% | 763.91M 24.17% | 284.50M 62.76% | 284.50M 0% | |
tangible book value per share | 15.70 - | 14.37 8.46% | 14.26 0.77% | 14.36 0.67% | 15.64 8.92% | 16.98 8.60% | 21.54 26.86% | 33.42 55.12% | 30.78 7.88% | 23.34 24.17% | 9.76 58.20% | 9.76 0% | |
working capital | 543.61M - | 450.60M 17.11% | 315.98M 29.87% | 315.78M 0.06% | 432.37M 36.92% | 489.44M 13.20% | 193.13M 60.54% | 585.16M 202.99% | 286.38M 51.06% | 365.46M 27.61% | 255.00M 30.22% | 255.00M 0% |
All numbers in (except ratios and percentages)