BIG LOTS INC (BIG)

US0893021032 - Common Stock

0.4968  +0.04 (+9.11%)

Premarket: 0.297 -0.2 (-40.22%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BIG. BIG was compared to 32 industry peers in the Broadline Retail industry. Both the profitability and financial health of BIG have multiple concerns. BIG is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

In the past year BIG has reported negative net income.
In the past year BIG has reported a negative cash flow from operations.
In multiple years BIG reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BIG reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of BIG (-15.13%) is worse than 87.88% of its industry peers.
With a Return On Equity value of -590.37%, BIG is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.13%
ROE -590.37%
ROIC N/A
ROA(3y)-5.22%
ROA(5y)1.5%
ROE(3y)-59.77%
ROE(5y)-20.28%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 36.15%, BIG is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
BIG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BIG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5Y-2.49%

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2

2. Health

2.1 Basic Checks

BIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BIG has been increased compared to 1 year ago.
BIG has less shares outstanding than it did 5 years ago.
BIG has a worse debt/assets ratio than last year.

2.2 Solvency

BIG has an Altman-Z score of 2.30. This is not the best score and indicates that BIG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.30, BIG is in line with its industry, outperforming 51.52% of the companies in the same industry.
A Debt/Equity ratio of 7.05 is on the high side and indicates that BIG has dependencies on debt financing.
BIG's Debt to Equity ratio of 7.05 is on the low side compared to the rest of the industry. BIG is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.05
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC9.56%

2.3 Liquidity

A Current Ratio of 1.39 indicates that BIG should not have too much problems paying its short term obligations.
BIG has a Current ratio (1.39) which is in line with its industry peers.
A Quick Ratio of 0.16 indicates that BIG may have some problems paying its short term obligations.
BIG has a worse Quick ratio (0.16) than 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.16

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0

3. Growth

3.1 Past

BIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.66%.
Looking at the last year, BIG shows a very negative growth in Revenue. The Revenue has decreased by -11.68% in the last year.
Measured over the past years, BIG shows a decrease in Revenue. The Revenue has been decreasing by -2.05% on average per year.
EPS 1Y (TTM)-38.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.65%
Revenue 1Y (TTM)-11.68%
Revenue growth 3Y-8.67%
Revenue growth 5Y-2.05%
Sales Q2Q%-10.19%

3.2 Future

BIG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.35% yearly.
BIG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.94% yearly.
EPS Next Y-3.81%
EPS Next 2Y13.25%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue Next Year-7.47%
Revenue Next 2Y-4.24%
Revenue Next 3Y-2.94%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BIG. In the last year negative earnings were reported.
Also next year BIG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y1.35%

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0

5. Dividend

5.1 Amount

BIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIG LOTS INC

NYSE:BIG (9/6/2024, 8:04:00 PM)

Premarket: 0.297 -0.2 (-40.22%)

0.4968

+0.04 (+9.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)09-06 2024-09-06/bmo
Earnings (Next)N/A N/A
Inst Owners6.29%
Inst Owner Change-85.07%
Ins Owners11.79%
Ins Owner Change0%
Market Cap14.75M
Analysts50.77
Price Target2.68 (439.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)-22.89%
DP-0.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.67%
Min EPS beat(2)-21.29%
Max EPS beat(2)-14.06%
EPS beat(4)2
Avg EPS beat(4)-1.56%
Min EPS beat(4)-21.29%
Max EPS beat(4)22.13%
EPS beat(8)4
Avg EPS beat(8)-1.96%
EPS beat(12)5
Avg EPS beat(12)-13.11%
EPS beat(16)9
Avg EPS beat(16)-5.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)-0.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-3.89%
Max Revenue beat(4)2.46%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-1.93%
Revenue beat(16)4
Avg Revenue beat(16)-1.02%
PT rev (1m)0%
PT rev (3m)-8.7%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-2.76%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-12.41
EYN/A
EPS(NY)-8.11
Fwd EYN/A
FCF(TTM)-9.82
FCFYN/A
OCF(TTM)-7.75
OCFYN/A
SpS155.25
BVpS2.74
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.13%
ROE -590.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.15%
FCFM N/A
ROA(3y)-5.22%
ROA(5y)1.5%
ROE(3y)-59.77%
ROE(5y)-20.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5Y-2.49%
F-Score4
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 7.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.11%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.16
Altman-Z 2.3
F-Score4
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)85.57%
Cap/Depr(5y)109.91%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.65%
EPS Next Y-3.81%
EPS Next 2Y13.25%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.68%
Revenue growth 3Y-8.67%
Revenue growth 5Y-2.05%
Sales Q2Q%-10.19%
Revenue Next Year-7.47%
Revenue Next 2Y-4.24%
Revenue Next 3Y-2.94%
Revenue Next 5YN/A
EBIT growth 1Y-2.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.12%
EBIT Next 3Y28.89%
EBIT Next 5YN/A
FCF growth 1Y23.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.27%
OCF growth 3YN/A
OCF growth 5YN/A