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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.05 - | 3.16 3.84% | 3.16 0.01% | 3.23 2.23% | 3.19 1.34% | 2.59 18.88% | 1.67 35.53% | 1.54 8.00% | 1.57 2.00% | 1.48 5.40% | 1.42 4.15% | 1.42 0% | |
cash conversion cycle | 66.05 - | 60.16 8.91% | 54.66 9.15% | 53.93 1.33% | 60.85 12.83% | 67.08 10.23% | 61.77 7.90% | 53.43 13.51% | 63.24 18.36% | 74.57 17.93% | 72.61 2.63% | 72.80 0.25% | |
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% | |
company equity multiplier | 1.93 - | 2.07 7.36% | 2.28 9.89% | 2.47 8.53% | 2.47 0.17% | 2.92 18.35% | 3.77 29.21% | 3.16 16.24% | 3.90 23.38% | 4.83 23.93% | 11.69 141.91% | 11.69 0% | |
days of inventory outstanding | 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% | 109.70 0.25% | |
days of 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% | 36.90 0.25% | |
days of sales outstanding | 4.12 - | 2.76 32.92% | |||||||||||
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% | 0.06 - | |||
ebit per revenue | 0.04 - | 0.04 20.72% | 0.05 4.74% | 0.05 4.99% | 0.06 19.90% | 0.04 27.04% | 0.03 29.82% | 0.06 116.32% | 0.04 38.45% | -0.05 222.68% | -0.13 165.62% | -0.08 37.63% | |
ebt per ebit | 0.98 - | 0.99 1.27% | 0.96 2.65% | 0.98 2.35% | 0.98 0.49% | 0.95 3.06% | 2.04 114.46% | 2.15 5.58% | 0.97 55.06% | 1.07 10.91% | 0.72 32.82% | 1.15 60.33% | |
effective tax rate | 0.33 - | 0.38 16.83% | 0.37 3.79% | 0.37 1.32% | 0.36 4.59% | 0.24 31.62% | 0.24 3.21% | 0.26 7.87% | 0.23 8.61% | 0.25 6.65% | -0.12 146.33% | -0.12 0% | |
enterprise value multiple | 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% | -10.21 94.89% | |
fixed asset turnover | 9.31 - | 9.40 1.04% | 9.27 1.42% | 9.89 6.68% | 9.31 5.83% | 6.37 31.60% | 2.59 59.26% | 2.62 0.96% | 2.49 4.87% | 2.37 5.05% | 2.15 9.34% | 2.15 0% | |
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% | -10.81 25.06% | |
gross profit margin | 0.39 - | 0.39 1.35% | 0.40 0.87% | 0.40 1.37% | 0.41 0.68% | 0.41 0.34% | 0.40 1.93% | 0.40 1.41% | 0.39 3.26% | 0.35 10.21% | 0.33 6.67% | 0.33 0.52% | |
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% | -8.36 37.63% | |
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% | 3.33 0.25% | |
long term debt to capitalization | 0.08 - | 0.07 7.35% | 0.08 9.15% | 0.14 76.59% | 0.23 63.51% | 0.43 86.24% | 0.61 42.20% | 0.54 11.24% | 0.61 12.85% | 0.70 15.45% | 0.59 16.44% | 0.59 0% | |
net income per ebt | 0.67 - | 0.51 23.60% | 0.63 22.30% | 0.63 0.65% | 0.64 2.72% | 0.76 17.58% | 0.76 1.04% | 0.74 2.44% | 0.77 2.95% | 0.75 2.02% | 1.12 48.41% | 1.12 0% | |
net profit margin | 0.02 - | 0.02 6.60% | 0.03 24.70% | 0.03 6.76% | 0.04 22.55% | 0.03 16.83% | 0.05 52.07% | 0.10 122.83% | 0.03 71.52% | -0.04 233.31% | -0.10 164.83% | -0.10 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% | |
operating cycle | 107.30 - | 101.98 4.96% | 99.33 2.60% | 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% | 109.70 0.25% | |
operating profit margin | 0.04 - | 0.04 20.72% | 0.05 4.74% | 0.05 4.99% | 0.06 19.90% | 0.04 27.04% | 0.03 29.82% | 0.06 116.32% | 0.04 38.45% | -0.05 222.68% | -0.13 165.62% | -0.08 37.63% | |
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% | 9.89 0.25% | |
pretax profit margin | 0.04 - | 0.04 22.25% | 0.04 1.96% | 0.05 7.46% | 0.06 19.31% | 0.04 29.27% | 0.06 50.51% | 0.14 128.39% | 0.04 72.34% | -0.05 236.06% | -0.09 78.45% | -0.09 0% | |
price fair value | 1.71 - | 3.19 87.20% | 2.72 14.88% | 3.39 24.67% | 3.69 8.92% | 1.84 50.05% | 1.26 31.89% | 1.79 42.17% | 1.30 27.48% | 0.72 44.24% | 0.59 18.55% | 0.60 1.39% | |
receivables turnover | 88.69 - | 132.22 49.09% | |||||||||||
return on 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% | |
return on capital employed | 0.16 - | 0.21 30.71% | 0.25 14.41% | 0.27 8.91% | 0.28 6.31% | 0.16 44.39% | 0.07 57.40% | 0.13 92.34% | 0.09 33.83% | -0.09 210.31% | -0.24 154.83% | -0.15 37.63% | |
return on equity | 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% | |
total debt to capitalization | 0.08 - | 0.07 7.35% | 0.08 9.15% | 0.14 76.59% | 0.23 63.51% | 0.43 86.24% | 0.64 50.38% | 0.57 10.69% | 0.64 11.89% | 0.73 13.54% | 0.70 4.81% | 0.70 0.32% |
All numbers in (except ratios and percentages)