Last 7 days
-34.2%
Last 30 days
-42.6%
Last 90 days
-64.6%
Trailing 12 Months
-78.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TGT | 60.3B | 109.1B | -16.67% | -17.56% | 21.68 | 0.55 | 2.94% | -59.98% |
DG | 44.1B | 37.8B | -8.64% | -8.53% | 18.24 | 1.16 | 10.59% | 0.70% |
DLTR | 29.8B | 28.3B | -12.23% | -15.87% | 18.47 | 1.05 | 7.64% | 21.65% |
BURL | 9.8B | 8.7B | -19.37% | -10.60% | 42.51 | 1.12 | -6.65% | -43.71% |
FIVE | 9.6B | 3.1B | -12.34% | 32.11% | 36.64 | 3.11 | 8.00% | -6.20% |
MID-CAP | ||||||||
LAD | 6.4B | 28.5B | 2.69% | -23.11% | 5.64 | 0.23 | 12.95% | -8.74% |
OLLI | 4.1B | 1.8B | -15.76% | 17.35% | 40.31 | 2.27 | 4.22% | -34.72% |
M | 3.7B | 24.4B | -15.38% | -42.11% | 3.13 | 0.15 | -0.07% | -17.69% |
KSS | 3.6B | 18.1B | -14.71% | -54.02% | 5.09 | 0.19 | -6.87% | -102.03% |
JWN | 2.4B | 15.5B | 0.46% | -42.11% | 10 | 0.16 | 5.01% | 37.64% |
SMALL-CAP | ||||||||
CWH | 903.1M | 6.8B | 19.51% | 1.71% | 6.59 | 0.13 | -3.23% | -54.58% |
HZO | 620.0M | 2.3B | 1.32% | -31.49% | 3.91 | 0.27 | 4.17% | -12.83% |
ZUMZ | 313.2M | 958.4M | -5.25% | -51.02% | 14.89 | 0.33 | -19.05% | -82.37% |
PRTS | 227.5M | 671.0M | -10.32% | -44.91% | -113.58 | 0.34 | 11.16% | 63.67% |
BIG | 145.4M | 5.5B | -42.56% | -78.10% | -0.69 | 0.03 | -11.09% | -218.52% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -3.3% | 5,468,329,000 | 5,657,237,000 | 5,788,612,000 | 5,899,765,000 | 6,150,603,000 |
Gross Profit | -4.3% | 1,913,503,000 | 1,998,684,000 | 2,108,405,000 | 2,247,654,000 | 2,397,007,000 |
S&GA Expenses | -0.8% | 2,020,144,000 | 2,035,467,000 | 2,019,829,000 | 1,998,043,000 | 2,014,682,000 |
EBITDA | -138.1% | -34,643,000 | 90,939,000 | 251,584,000 | - | - |
EBITDA Margin | -139.0% | -0.01 | 0.02 | 0.04 | - | - |
Earnings Before Taxes | -40.6% | -280,417,000 | -199,424,000 | -68,545,000 | 95,616,000 | 231,811,000 |
EBT Margin | -197.7% | -0.04 | -0.01 | 0.02 | - | - |
Interest Expenses | 34.8% | 20,280,000 | 15,043,000 | 11,071,000 | 9,463,000 | 9,281,000 |
Net Income | -42.0% | -210,708,000 | -148,407,000 | -49,724,000 | 72,133,000 | 177,778,000 |
Net Income Margin | -205.4% | -0.03 | -0.01 | 0.01 | - | - |
Free Cahsflow | -27.1% | -326,442,000 | -256,902,000 | -379,149,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -8.5% | 3,691 | 4,035 | 3,831 | 4,052 | 3,927 |
Current Assets | -16.0% | 1,285 | 1,530 | 1,319 | 1,526 | 1,411 |
Cash Equivalents | -28.0% | 45.00 | 62.00 | 49.00 | 62.00 | 54.00 |
Inventory | -14.7% | 1,148 | 1,345 | 1,159 | 1,339 | 1,238 |
Net PPE | -3.8% | 691 | 719 | 754 | 749 | 736 |
Current Liabilities | -10.1% | 920 | 1,023 | 920 | 1,002 | 1,125 |
LT Debt, Non Current | -34.5% | 301 | 460 | 253 | 271 | 4.00 |
Shareholder's Equity | -2.3% | 764 | 782 | 891 | 980 | 1,007 |
Retained Earnings | -0.7% | 3,240 | 3,262 | 3,374 | 3,467 | 3,487 |
Additional Paid-In Capital | 0.5% | 628 | 625 | 622 | 620 | 641 |
Shares Outstanding | 0.0% | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 10.4% | -144 | -160 | -83.80 | -206 | 194 |
Share Based Compensation | -23.6% | 15.00 | 19.00 | 24.00 | 31.00 | 40.00 |
Cashflow From Investing | 32.7% | -108 | -161 | -169 | -168 | -159 |
Cashflow From Financing | -22.3% | 244 | 315 | 9.00 | -176 | -539 |
Dividend Payments | -1.0% | 37.00 | 37.00 | 38.00 | 40.00 | 42.00 |
Buy Backs | -89.0% | 11.00 | 102 | 199 | 353 | 446 |
91.5%
90%
72.7%
Y-axis is the maximum loss one would have experienced if Big Lots was unfortunately bought at previous high price.
-15.0%
-25.9%
-30.6%
-47.4%
FIve years rolling returns for Big Lots.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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) | 3,554,826 | 3,753,596 | 3,701,800 |
Gross margin | 1,913,503 | 2,397,007 | 2,497,386 |
Selling and administrative expenses | 2,020,144 | 2,014,682 | 1,965,555 |
Depreciation expense | 154,859 | 142,572 | 138,336 |
Gain on sale of distribution centers | 0 | 0 | (463,053) |
Operating (loss) profit | (261,500) | 239,753 | 856,548 |
Interest expense | (20,280) | (9,281) | (11,031) |
Other income (expense) | 1,363 | 1,339 | (911) |
(Loss) income before income taxes | (280,417) | 231,811 | 844,606 |
Income tax (benefit) expense | (69,709) | 54,033 | 215,415 |
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 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 44,730 | $ 53,722 |
Inventories | 1,147,949 | 1,237,797 |
Other current assets | 92,635 | 119,449 |
Total current assets | 1,285,314 | 1,410,968 |
Operating lease right-of-use assets | 1,619,756 | 1,731,995 |
Property and equipment - net | 691,111 | 735,826 |
Deferred income taxes | 56,301 | 10,973 |
Other assets | 38,449 | 37,491 |
Total assets | 3,690,931 | 3,927,253 |
Current liabilities: | ||
Accounts payable | 421,680 | 587,496 |
Current operating lease liabilities | 252,320 | 242,275 |
Property, payroll, and other taxes | 71,274 | 90,728 |
Accrued operating expenses | 111,752 | 120,684 |
Insurance reserves | 35,871 | 36,748 |
Accrued salaries and wages | 26,112 | 45,762 |
Income taxes payable | 845 | 894 |
Total current liabilities | 919,854 | 1,124,587 |
Long-term debt | 301,400 | 3,500 |
Noncurrent operating lease liabilities | 1,514,009 | 1,569,713 |
Deferred income taxes | 0 | 21,413 |
Insurance reserves | 58,613 | 62,591 |
Unrecognized tax benefits | 8,091 | 10,557 |
Other liabilities | 125,057 | 127,529 |
Shareholders' equity: | ||
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued | 0 | 0 |
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 28,959 shares and 28,476 shares, respectively | 1,175 | 1,175 |
Treasury shares - 88,536 shares and 89,019 shares, respectively, at cost | (3,105,175) | (3,121,602) |
Additional paid-in capital | 627,714 | 640,522 |
Retained earnings | 3,240,193 | 3,487,268 |
Total shareholders' equity | 763,907 | 1,007,363 |
Total liabilities and shareholders' equity | $ 3,690,931 | $ 3,927,253 |