BIG - Big Lots, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.46B
Enterprise Value 32.85B
Trailing P/E 5.27
Forward P/E 17.49
PEG Ratio (5 yr expected) 1-10.16
Price/Sales (ttm)0.27
Price/Book (mrq)1.65
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 68.69

Trading Information

Stock Price History

Beta (5Y Monthly) 2.41
52-Week Change 350.75%
S&P500 52-Week Change 37.14%
52 Week High 344.90
52 Week Low 310.13
50-Day Moving Average 337.44
200-Day Moving Average 326.54

Share Statistics

Avg Vol (3 month) 32.07M
Avg Vol (10 day) 31.31M
Shares Outstanding 539.23M
Float 38.69M
% Held by Insiders 12.18%
% Held by Institutions 1108.26%
Shares Short (Jun. 29, 2020) 49.05M
Short Ratio (Jun. 29, 2020) 43.57
Short % of Float (Jun. 29, 2020) 431.91%
Short % of Shares Outstanding (Jun. 29, 2020) 423.07%
Shares Short (prior month May 28, 2020) 47.27M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 33.16%
5 Year Average Dividend Yield 42.78
Payout Ratio 417.07%
Dividend Date 3Jun. 25, 2020
Ex-Dividend Date 4Jun. 10, 2020
Last Split Factor 25:4
Last Split Date 3Jun. 24, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 31, 2020
Most Recent Quarter (mrq)May 01, 2020

Profitability

Profit Margin 5.05%
Operating Margin (ttm)3.44%

Management Effectiveness

Return on Assets (ttm)3.69%
Return on Equity (ttm)36.06%

Income Statement

Revenue (ttm)5.47B
Revenue Per Share (ttm)140.00
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)2.11B
EBITDA 328.17M
Net Income Avi to Common (ttm)276.25M
Diluted EPS (ttm)7.05
Quarterly Earnings Growth (yoy)217.40%

Balance Sheet

Total Cash (mrq)311.87M
Total Cash Per Share (mrq)7.95
Total Debt (mrq)1.71B
Total Debt/Equity (mrq)192.94
Current Ratio (mrq)1.48
Book Value Per Share (mrq)22.54

Cash Flow Statement

Operating Cash Flow (ttm)427.66M
Levered Free Cash Flow (ttm)361.9M