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Big Lots Financial Ratios 2011-2024 | 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

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

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

2023-Q3 2023-Q2 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

 0.16 -8.56 - -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

 1.81 -2.77 - -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 %

 -106.46 -117.42 -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 %

 -12.37 -14.69 -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 %

 -67.06 -85.59 -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

 151.0 127.4 - 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

 52.2 45.4 - 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

 151.0 127.4 - 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

 98.8 81.9 - 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