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Big Lots BIG
€ 0.48 0.0%

Quartalsbericht 2024-Q2
hinzugefügt 12.09.2024

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Big Lots Kennzahlen 2011-2024 | BIG

Kennzahlen Jährlich Big Lots

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 -1.4 1.9 2.1 2.8 8.2 12.6 16.0 14.4 23.5 13.8 11.2 14.7 14.5

P/S

0.0 0.1 0.1 0.2 0.1 0.2 0.5 0.5 0.4 0.5 0.3 0.4 0.6 0.7

EPS

-16.5 -7.3 5.4 16.5 6.2 3.8 4.4 3.4 2.8 2.1 2.2 3.0 3.0 2.9

EV (Enterprise Value)

60.3 M 249 M 279 M 760 M 2.96 B 2.57 B 3.33 B 3.35 B 2.93 B 3.48 B 2.5 B 2.92 B 3.79 B 3.72 B

EBITDA per Share

-8.24 -3.64 11.7 26 12 8.12 9.41 7.75 6.75 6.27 5.04 6.51 6.17 5.49

EV/EBITDA

0.7 1.9 5.3 6.3 7.1 6.1 7.8 5.9 5.3 7.1 7.1

PEG

-0.01 0.2 0.08 0.06 0.05 -0.65 0.4 0.86 0.41 -6.32 -0.53 -5.88 2.71 0.86

P/B

0.0 0.1 0.1 0.3 0.8 1.9 3.6 3.8 2.9 3.4 1.9 2.6 3.7 3.4

P/CF

-0.4 -2.0 1.7 3.3 9.1 -9.0 26.0 11.0 9.5 11.9 18.5 13.2 16.3 15.5

ROE %

-169.38 -27.58 17.65 49.24 28.68 22.64 28.35 23.49 19.83 14.47 13.90 23.36 25.16 23.50

ROA %

-14.49 -5.71 4.53 15.58 7.60 7.75 11.49 9.51 8.71 6.99 7.20 10.10 12.62 13.74

ROCE %

-136.16 -34.23 23.80 67.04 14.44 15.78 28.37 26.69 24.51 21.42 16.38 26.56 32.71 33.15

Current Ratio

- - - - 1.2 1.8 1.7 1.5 1.5 1.8 1.9 1.7 1.7 1.9

DSO

- - - - - - - - - - - - - -

DIO

126.3 122.5 105.9 91.8 104.8 113.6 102.0 101.3 99.3 99.2 103.2 102.1 96.2 94.6

DPO

- - 19.4 38.3 43.0 46.5 41.1 47.2 44.7 41.8 41.3 43.8 40.8 37.6

Betriebszyklus

126.3 122.5 105.9 91.8 104.8 113.6 102.0 101.3 99.3 99.2 103.2 102.1 96.2 94.6

Finanzkreislauf

126.3 122.5 86.5 53.5 61.8 67.1 61.0 54.0 54.7 57.4 61.9 58.3 55.4 57.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Big Lots

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-8.04 -6.99 - 0.16 -8.56 -7.1 - -3.56 -2.91 -0.39 2.68 -0.14 1.11 2.68 2.4 0.79 11.52 1.26 2.7 3.25 0.16 0.39 2.5 -0.16 0.59 0.74 2.04 0.1 0.68 1.16 1.93 0.03 0.51 0.8 1.79 -0.03 0.35 0.61 1.47 -0.06 0.36 0.06 2.1 -0.17 0.32 0.56 1.79 -0.1 0.37 0.64 1.48 0.06 0.51 0.71

EBITDA per Share

-6.36 -5.47 - 1.81 -2.77 -7.72 - -3.23 -2.49 0.84 - 3.22 3.63 4.43 - 3.88 17.3 2.87 - 6.88 1.96 1.47 - 1.83 2.15 1.7 - 2.03 2.33 2.38 - 1.9 2.11 1.84 - 1.61 1.67 1.52 - 1.35 1.45 1.28 - 1.26 1.5 1.51 - 1.11 1.42 1.43 - 1 1.41 1.43

ROE %

-94.49 -330.37 -117.50 -130.67 -145.35 -73.16 -23.75 -16.08 -3.32 9.40 17.98 21.40 24.20 54.96 53.08 57.58 71.86 38.79 35.60 35.67 17.90 20.94 23.07 21.26 23.14 24.13 27.47 26.75 26.23 25.43 23.79 22.63 22.14 20.71 18.53 15.93 15.69 15.36 11.70 18.21 17.52 17.31 20.98 19.04 19.27 20.25 21.22 18.91 20.42 21.59 21.76 0.56 4.37 5.21

ROA %

-14.36 -13.58 -7.26 -9.81 -12.50 -7.30 -5.02 -2.60 -0.15 3.03 5.65 6.16 6.98 16.83 15.98 18.38 21.38 10.73 9.75 10.76 6.74 7.87 9.17 8.43 8.97 9.48 10.89 11.05 10.89 10.46 9.64 9.65 9.50 9.16 8.71 7.78 7.68 7.84 6.09 8.10 7.83 7.62 9.28 9.41 9.57 9.84 10.41 10.21 10.72 11.67 12.22 0.21 2.23 2.99

ROCE %

-80.76 -264.13 -80.98 -97.70 -120.71 -93.06 -30.35 -30.74 -14.42 2.50 13.94 17.32 21.10 62.25 57.63 79.99 98.97 55.19 28.36 26.75 2.77 6.39 10.63 11.66 14.30 16.83 21.41 21.78 21.12 20.09 17.62 17.28 16.57 14.18 11.06 10.49 10.26 8.89 8.47 8.12 8.33 9.40 11.83 10.77 10.07 11.31 13.15 14.34 16.58 18.20 17.08 1.19 7.32 8.57

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

119.7 136.2 - 151.0 - - - 143.8 125.5 119.5 - 124.1 95.7 85.6 - 100.3 72.2 93.3 - 128.9 109.0 105.7 - 127.5 106.4 103.1 - 126.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

38.2 44.3 - 52.2 - - - 50.8 44.9 46.5 - 55.6 40.0 35.6 - 52.8 31.1 35.3 - 53.2 39.9 39.1 - 55.2 43.6 44.8 - 58.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

119.7 136.2 - 151.0 - - - 143.8 125.5 119.5 - 124.1 95.7 85.6 - 100.3 72.2 93.3 - 128.9 109.0 105.7 - 127.5 106.4 103.1 - 126.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

81.5 91.9 - 98.8 - - - 92.9 80.7 73.0 - 68.5 55.7 49.9 - 47.5 41.1 58.0 - 75.8 69.0 66.6 - 72.2 62.8 58.3 - 68.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung