Market cap
$15 Mln
Revenue (TTM)
$4,515 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-24 | Jan-23 |
| EBIT-Margin
| -6.03 | -2.06 | -12.00 | -7.92 | -9.76 |
| Net Margin
| -0.48 | 3.44 | -10.40 | -- | -3.85 |
| Return on equity
| -33.39 | -1.87 | -- | -91.93 | -23.79 |
| Return on Capital
| -6.41 | 3.54 | -- | -17.87 | -7.45 |
| Return on Assets
| -4.93 | 2.38 | -11.09 | -13.74 | -5.53 |
| Debt to Equity (x)
| -- | -- | 0.00 | 8.00 | 2.71 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
|---|---|---|---|---|---|
|
Big Lots (BIG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|