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Quarterly report 2024-Q2
added 09-12-2024

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Big Lots Financial Ratios 2011-2026 | BIG

Annual Financial Ratios 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

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Multiples are an important financial analysis tool for the company Big Lots, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Food retailing industry

Issuer Price % 24h Market Cap Country
Лента Лента
LNTA
- - - russiaRussia
BJ's Wholesale Club Holdings BJ's Wholesale Club Holdings
BJ
$ 88.43 -2.7 % $ 11.8 B usaUSA
X5 Retail Group X5 Retail Group
FIVE
- - - russiaRussia
Fix Price Group Ltd Fix Price Group Ltd
FIXP
- - - russiaRussia
Магнит Магнит
MGNT
- - - russiaRussia
Costco Wholesale Corporation Costco Wholesale Corporation
COST
$ 882.95 -0.69 % $ 391 B usaUSA
Dollar General Corporation Dollar General Corporation
DG
$ 143.14 -1.13 % $ 31.4 B usaUSA
Casey's General Stores Casey's General Stores
CASY
$ 572.3 1.5 % $ 21.2 B usaUSA
Dollar Tree Dollar Tree
DLTR
$ 131.71 -1.55 % $ 28.9 B usaUSA
iFresh iFresh
IFMK
- - $ 9.63 K usaUSA
Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
$ 68.82 -0.58 % $ 1.31 B usaUSA
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp.
GO
$ 9.14 -4.04 % $ 902 M usaUSA
The Kroger Co. The Kroger Co.
KR
$ 59.19 -4.12 % $ 42.3 B usaUSA
Albertsons Companies Albertsons Companies
ACI
$ 16.07 -6.16 % $ 9.32 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
$ 113.55 -1.76 % $ 7.01 B usaUSA
PriceSmart PriceSmart
PSMT
$ 125.75 -1.09 % $ 3.78 B usaUSA
Village Super Market Village Super Market
VLGEA
$ 34.35 -0.07 % $ 144 M usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
$ 75.27 -2.25 % $ 7.55 B usaUSA
Target Corporation Target Corporation
TGT
$ 103.85 -0.41 % $ 47.9 B usaUSA
Weis Markets Weis Markets
WMK
$ 63.92 -1.27 % $ 1.72 B usaUSA
Walmart Walmart
WMT
- - $ 920 B usaUSA