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Big Lots Inc Stock Research

BIG

4.95USD-0.07(-1.39%)Delayedas of 01 Jun 2023, 01:24 pm

Market Summary

USD4.95-0.07
Delayedas of 01 Jun 2023, 01:24 pm
-1.39%

BIG Stock Price

BIG RSI Chart

BIG Valuation

Market Cap

145.4M

Price/Earnings (Trailing)

-0.69

Price/Sales (Trailing)

0.03

EV/EBITDA

-0.97

Price/Free Cashflow

-0.48

BIG Price/Sales (Trailing)

BIG Profitability

EBT Margin

-3.53%

Return on Equity

-18.97%

Return on Assets

-3.68%

Free Cashflow Yield

-208.9%

BIG Fundamentals

BIG Revenue

Revenue (TTM)

5.5B

Revenue Y/Y

-10.91%

Revenue Q/Q

28.14%

BIG Earnings

Earnings (TTM)

-210.7M

Earnings Y/Y

-125.01%

Earnings Q/Q

87.9%

Price Action

52 Week Range

4.7827.71
(Low)(High)

Last 7 days

-34.2%

Last 30 days

-42.6%

Last 90 days

-64.6%

Trailing 12 Months

-78.1%

BIG Financial Health

Current Ratio

1.5

BIG Investor Care

Dividend Yield

23.9%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

1.70%

Diluted EPS (TTM)

-7.3

Peers (Alternatives to Big Lots)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.3B
109.1B
-16.67% -17.56%
21.68
0.55
2.94% -59.98%
44.1B
37.8B
-8.64% -8.53%
18.24
1.16
10.59% 0.70%
29.8B
28.3B
-12.23% -15.87%
18.47
1.05
7.64% 21.65%
9.8B
8.7B
-19.37% -10.60%
42.51
1.12
-6.65% -43.71%
9.6B
3.1B
-12.34% 32.11%
36.64
3.11
8.00% -6.20%
MID-CAP
6.4B
28.5B
2.69% -23.11%
5.64
0.23
12.95% -8.74%
4.1B
1.8B
-15.76% 17.35%
40.31
2.27
4.22% -34.72%
3.7B
24.4B
-15.38% -42.11%
3.13
0.15
-0.07% -17.69%
3.6B
18.1B
-14.71% -54.02%
5.09
0.19
-6.87% -102.03%
2.4B
15.5B
0.46% -42.11%
10
0.16
5.01% 37.64%
SMALL-CAP
903.1M
6.8B
19.51% 1.71%
6.59
0.13
-3.23% -54.58%
620.0M
2.3B
1.32% -31.49%
3.91
0.27
4.17% -12.83%
313.2M
958.4M
-5.25% -51.02%
14.89
0.33
-19.05% -82.37%
227.5M
671.0M
-10.32% -44.91%
-113.58
0.34
11.16% 63.67%
145.4M
5.5B
-42.56% -78.10%
-0.69
0.03
-11.09% -218.52%

Financials for Big Lots

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-3.3%5,468,329,0005,657,237,0005,788,612,0005,899,765,0006,150,603,000
Gross Profit-4.3%1,913,503,0001,998,684,0002,108,405,0002,247,654,0002,397,007,000
  S&GA Expenses-0.8%2,020,144,0002,035,467,0002,019,829,0001,998,043,0002,014,682,000
EBITDA-138.1%-34,643,00090,939,000251,584,000--
EBITDA Margin-139.0%-0.010.020.04--
Earnings Before Taxes-40.6%-280,417,000-199,424,000-68,545,00095,616,000231,811,000
EBT Margin-197.7%-0.04-0.010.02--
Interest Expenses34.8%20,280,00015,043,00011,071,0009,463,0009,281,000
Net Income-42.0%-210,708,000-148,407,000-49,724,00072,133,000177,778,000
Net Income Margin-205.4%-0.03-0.010.01--
Free Cahsflow-27.1%-326,442,000-256,902,000-379,149,000--
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-8.5%3,6914,0353,8314,0523,927
  Current Assets-16.0%1,2851,5301,3191,5261,411
    Cash Equivalents-28.0%45.0062.0049.0062.0054.00
  Inventory-14.7%1,1481,3451,1591,3391,238
  Net PPE-3.8%691719754749736
  Current Liabilities-10.1%9201,0239201,0021,125
    LT Debt, Non Current-34.5%3014602532714.00
Shareholder's Equity-2.3%7647828919801,007
  Retained Earnings-0.7%3,2403,2623,3743,4673,487
  Additional Paid-In Capital0.5%628625622620641
Shares Outstanding0.0%29.0029.0029.0029.0028.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations10.4%-144-160-83.80-206194
  Share Based Compensation-23.6%15.0019.0024.0031.0040.00
Cashflow From Investing32.7%-108-161-169-168-159
Cashflow From Financing-22.3%2443159.00-176-539
  Dividend Payments-1.0%37.0037.0038.0040.0042.00
  Buy Backs-89.0%11.00102199353446

Risks for BIG

What is the probability of a big loss on BIG?

91.5%


Probability that Big Lots stock will be more than 20% underwater in next one year

90%


Probability that Big Lots stock will be more than 30% underwater in next one year.

72.7%


Probability that Big Lots stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BIG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Big Lots was unfortunately bought at previous high price.

Drawdowns

Returns for BIG

Cumulative Returns on BIG

-15.0%


10-Year Cumulative Returns

-25.9%


7-Year Cumulative Returns

-30.6%


5-Year Cumulative Returns

-47.4%


3-Year Cumulative Returns

What are the long-term rolling returns for BIG?

FIve years rolling returns for Big Lots.

Annualized Returns

Which funds bought or sold BIG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
new
-
228,000
228,000
-%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-65.25
-3,724,110
1,302,890
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-33.68
-162,000
158,000
-%
2023-05-18
JPMORGAN CHASE & CO
added
56.86
125,000
871,000
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-3.33
-121,000
315,000
-%
2023-05-17
Sunbelt Securities, Inc.
reduced
-90.24
-202,981
15,003
-%
2023-05-17
Advisory Services Network, LLC
sold off
-
-
-
-%
2023-05-16
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
reduced
-25.32
-665,421
835,919
0.02%
2023-05-16
Rockefeller Capital Management L.P.
sold off
-100
-
-
-%
2023-05-16
SRS Capital Advisors, Inc.
reduced
-96.43
-30,834
844
-%

1–10 of 38

Latest Funds Activity

Are funds buying BIG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BIG
No. of Funds

Big Lots News

Business Wire
American Software's Board Approves the Quarterly Cash Dividend.
Business Wire,
4 hours ago
Houston Chronicle
Home Textiles Today
InvestorsObserver
EHS Daily Advisor
The Motley Fool
3 Stocks to Avoid This Week.
The Motley Fool,
2 days ago

Schedule 13G FIlings of Big Lots

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
ninety one uk ltd
6.03%
1,747,490
SC 13G
Feb 10, 2023
lsv asset management
3.42%
989,935
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.32%
3,278,685
SC 13G/A
Jan 26, 2023
blackrock inc.
17.0%
4,914,596
SC 13G/A
Jan 20, 2023
blackrock inc.
17.0%
4,914,596
SC 13G/A
Oct 25, 2022
mill road capital iii, l.p.
0.5%
157,351
SC 13D/A
Jun 01, 2022
mill road capital iii, l.p.
5.1%
1,462,851
SC 13D/A
Mar 15, 2022
mill road capital iii, l.p.
5.1%
1,462,851
SC 13D
Mar 10, 2022
fmr llc
-
0
SC 13G/A

BIG Fair Value

Show Fair-Value

Recent SEC filings of Big Lots

View All Filings
Date Filed Form Type Document
May 30, 2023
8-K
Current Report
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading

Latest Insider Trading transactions for BIG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-24
Chambers James R
acquired
-
-
19,003
-
2023-05-24
GOTTSCHALK MARLA C
acquired
-
-
19,003
-
2023-05-24
Newton Kimberley Alexis
acquired
-
-
19,003
-
2023-05-24
Reardon-Sayer Nancy
acquired
-
-
19,003
-
2023-05-24
DiGrande Sebastian
acquired
-
-
19,003
-
2023-05-24
JAMISON CYNTHIA T
acquired
-
-
32,110
-
2023-05-24
McCormick Christopher J
acquired
-
-
19,003
-
2023-05-24
Schoppert Wendy Lee
acquired
-
-
19,003
-
2023-05-24
Campos Sandra Yvette
acquired
-
-
19,003
-
2023-04-06
Mueller Andrej
acquired
-
-
9,069
executive vice president

1–10 of 50

Bruce K. Thorn
36200
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 fashion and utility bedding, bath, window, decorative textile, home organization, area rugs, home décor, and frames departments; and food category that includes beverage and grocery, candy and snacks, 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; home maintenance and organization products; toys; and accessories category consisting of apparel, electronics, jewelry, apparel, and hosiery departments. As of January 29, 2022, it operated 1,431 stores in 47 states and an e-commerce platform. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.

BIG Income Statement

2023-01-28
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Income Statement [Abstract]   
Net sales$ 5,468,329$ 6,150,603$ 6,199,186
Cost of sales (exclusive of depreciation expense shown separately below)3,554,8263,753,5963,701,800
Gross margin1,913,5032,397,0072,497,386
Selling and administrative expenses2,020,1442,014,6821,965,555
Depreciation expense154,859142,572138,336
Gain on sale of distribution centers00(463,053)
Operating (loss) profit(261,500)239,753856,548
Interest expense(20,280)(9,281)(11,031)
Other income (expense)1,3631,339(911)
(Loss) income before income taxes(280,417)231,811844,606
Income tax (benefit) expense(69,709)54,033215,415
Net (loss) income and comprehensive (loss) income$ (210,708)$ 177,778$ 629,191
Earnings (loss) per common share   
Earnings per common share - basic (in dollars per share)$ (7.30)$ 5.43$ 16.46
Earnings per common share - diluted (in dollars per share)$ (7.30)$ 5.33$ 16.11

BIG Balance Sheet

2023-01-28
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 44,730$ 53,722
Inventories1,147,9491,237,797
Other current assets92,635119,449
Total current assets1,285,3141,410,968
Operating lease right-of-use assets1,619,7561,731,995
Property and equipment - net691,111735,826
Deferred income taxes56,30110,973
Other assets38,44937,491
Total assets3,690,9313,927,253
Current liabilities:  
Accounts payable421,680587,496
Current operating lease liabilities252,320242,275
Property, payroll, and other taxes71,27490,728
Accrued operating expenses111,752120,684
Insurance reserves35,87136,748
Accrued salaries and wages26,11245,762
Income taxes payable845894
Total current liabilities919,8541,124,587
Long-term debt301,4003,500
Noncurrent operating lease liabilities1,514,0091,569,713
Deferred income taxes021,413
Insurance reserves58,61362,591
Unrecognized tax benefits8,09110,557
Other liabilities125,057127,529
Shareholders' equity:  
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued00
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 28,959 shares and 28,476 shares, respectively1,1751,175
Treasury shares - 88,536 shares and 89,019 shares, respectively, at cost(3,105,175)(3,121,602)
Additional paid-in capital627,714640,522
Retained earnings3,240,1933,487,268
Total shareholders' equity763,9071,007,363
Total liabilities and shareholders' equity$ 3,690,931$ 3,927,253