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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
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
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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