Big Lots, Inc. Financials

Market Capitalization $43.0 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	-0.54
Price to Sales TTM	$0.02
Price to Book MRQ	$0.37
Enterprise to Revenue	0.50
Enterprise to EBITDA	-11.59

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-01-31
Profit Margin	-10.21%
Operating Margin	6.84%
Return on Assets TTM	-6.07%
Return on Equity TTM	-91.93%

Income Statement

Revenue TTM	$4,722,099,200
Revenue per Share TTM	$161.97
Quarterly Revenue Growth	-7.20%
Gross Profit TTM	$1,686,611,000
EBITDA	$-201,476,000
Net Income to Common TTM	$-481,876,000
Diluted EPS TTM	$-16.53
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$46,411,000
Total Cash per Share MRQ	$1.57
Total Debt MRQ	$
Total Debt to Equity MRQ	800.16
Current Ratio MRQ	1.31
Book Value per Share MRQ	$9.74

Cash Flow

Operating Cash Flow TTM	$-251,960,000
Levered Free Cash Flow TTM	$-36,283,876

BIG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	29,512,600
Float Shares	28,366,874
Avg 10 Volume	771,098
Avg 30 Volume	None
Shares Short	7,147,849
Short Ratio	6.01
Short % of Shares	25.12%
% Held by Insiders	3.78%
% Held by Institutions	79.24%

Stock Price Summary

Beta	2.35
Fifty Two Week Low	$3.13
Fifty Two Week High	$11.06
Fifty Two Week Change	-142.34%
Day 50 MA	$4.03
Day 200 MA	$5.56

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	33.43%
Trailing Annual Dividend Rate	$0.30
Trailing Annual Dividend Yield	8.31%
Payout Ratio	51.72%
Dividend Date	2023-03-31
Ex Dividend Date	2023-03-16
Last Split Factor
Last Split Date	1997-06-25