Big Lots (BIG) Key Ratios

$0.10

up-down-arrow $0.00 (-0.49%)

As on 18-Oct-2024 09:30EDT

Market cap

info icon

$15 Mln

Revenue (TTM)

info icon

$4,515 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0.4

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.71 -8.15 -9.89 -10.03 -3.14
EBIT -79.23 -26.18 -9.30 -203.58 -217.43
Net Profit -16.30 4.56 17.84 -221.74 -230.67
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-24Jan-23
EBIT-Margin info -6.03-2.06-12.00-7.92-9.76
Net Margin info -0.483.44-10.40---3.85
Return on equity info -33.39-1.87---91.93-23.79
Return on Capital info -6.413.54---17.87-7.45
Return on Assets info -4.932.38-11.09-13.74-5.53
Debt to Equity (x) info ----0.008.002.71
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
-17.87
-7.45
6.10
23.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
-91.93
-23.79
15.56
59.27
Peer Median
24.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-11.09

Lower than Peers by 16.80

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
-11.09
-13.74
-5.53
4.46
17.41
Peer Median
5.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-12.00

Lower than Peers by 16.57

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
-12.00
-7.92
-9.76
-0.41
2.35
Peer Median
4.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-10.40

Lower than Peers by 13.43

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
-10.40
-10.20
-3.85
2.89
10.15
Peer Median
3.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-9.89

Lower than Peers by 16.02

Year on year growth in net sales

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
-9.89
-0.14
-0.11
-0.01
0.16
Peer Median
6.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-9.30

Lower than Peers by 17.03

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
-9.30
29.89
-1,996.86
-117.48
-49.90
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

17.84

Higher than Peers by 7.74

Year on year growth in profit after tax

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
17.84
-128.69
-218.52
-71.74
159.50
Peer Median
10.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
8.00
2.71
1.80
1.35
Peer Median
0.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-5.26

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
-5.26
0.88
0.33
0.24
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.74

Lower than Peers by 0.40

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
0.74
1.31
1.40
1.25
1.58
Peer Median
1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.11

Lower than Peers by 0.33

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
0.11
0.16
0.15
0.15
0.65
Peer Median
0.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-7.94

Lower than Peers by 25.48

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
-7.94
-8.36
-26.31
-2.74
13.20
Peer Median
17.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
0.00
0.00
--
0.00
Peer Median
0.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.07

Lower than Peers by 0.32

Sales / Average Total Assets

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
1.07
1.35
1.44
1.54
1.72
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
120.98
122.56
105.97
91.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
42.74
51.85
47.97
38.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
78.24
70.72
58.00
53.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.38

Lower than Peers by 5.10

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
0.38
--
--
--
--
Peer Median
5.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
--
--
--
--
--
Peer Median
0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-23.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
-23.23
-9.49
-19.22
4.59
2.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

15

Lower than Peers by 2,392

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Big Lots (BIG)
15
--
--
--
--
Peer Median
2,407
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...