NYSE:BIG (USA) Also trade in: Germany UK

Big Lots Inc

$ 29.02 0 (0%)
Volume: 1,229,058 Avg Vol (1m): 1,319,876
Market Cap $: 1.13 Bil Enterprise Value $: 2.74 Bil
P/E (TTM): 8.29 P/B: 1.79
Earnings Power Value 51.3
Net Current Asset Value -33.2
Tangible Book 16.21
Projected FCF 58.24
Median P/S Value 58.7
Graham Number 35.73
Peter Lynch Value 39.1
DCF (FCF Based) -26.37
DCF (Earnings Based) 38.91
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
76.68% of 373 companies
in the Discount Stores industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
BIG: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.19, Max: 10000
Current: 0.04
0.01
10000
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
67.12% of 371 companies
in the Discount Stores industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
BIG: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.51, Max: 0.68
Current: 0.21
0.21
0.68
Debt-to-Equity 2.57
Debt-to-Equity ranked lower than
54.11% of 292 companies
in the Discount Stores industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
BIG: 2.57
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.28, Max: 2.57
Current: 2.57
0
2.57
Debt-to-EBITDA 4.33
Debt-to-EBITDA ranked higher than
78.35% of 291 companies
in the Discount Stores industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
BIG: 4.33
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Interest Coverage 15.91
Interest Coverage ranked higher than
63.50% of 326 companies
in the Discount Stores industry.
Industry Max: 10000, Med: 18.97, Min: 0.01
BIG: 15.91
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 21.14, Med: 72.2, Max: 169.59
Current: 15.91
21.14
169.59
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.50
DISTRESS
GREY
SAFE
Beneish M-Score -2.80
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.9%
WACC 12.63%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.78
Operating Margin ranked higher than
73.87% of 375 companies
in the Discount Stores industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
BIG: 3.78
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.17, Med: 5.25, Max: 7.22
Current: 3.78
4.17
7.22
Net Margin % 2.68
Net Margin ranked higher than
67.47% of 375 companies
in the Discount Stores industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
BIG: 2.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.21, Med: 3.2, Max: 4.49
Current: 2.68
2.21
4.49
ROE % 21.86
ROE ranked higher than
91.23% of 365 companies
in the Discount Stores industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
BIG: 21.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 13.52, Med: 22.48, Max: 28.76
Current: 21.86
13.52
28.76
ROA % 6.56
ROA ranked higher than
88.03% of 376 companies
in the Discount Stores industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
BIG: 6.56
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.77, Med: 9.92, Max: 13.53
Current: 6.56
6.77
13.53
ROC (Joel Greenblatt) % 14.55
ROC (Joel Greenblatt) ranked higher than
78.07% of 374 companies
in the Discount Stores industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
BIG: 14.55
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
N/A
3-Year Total Revenue Growth Rate 0.30
3-Year Revenue Growth Rate ranked higher than
71.14% of 343 companies
in the Discount Stores industry.
Industry Max: 177.1, Med: 3.7, Min: -100
BIG: 7.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.3, Med: 9.3, Max: 30.7
Current: 7.9
-7.3
30.7
3-Year Total EBITDA Growth Rate -1.00
3-Year EBITDA Growth Rate ranked higher than
64.10% of 312 companies
in the Discount Stores industry.
Industry Max: 224, Med: 6.5, Min: -229.6
BIG: 6.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -41.7, Med: 10.7, Max: 60.6
Current: 6.5
-41.7
60.6
3-Year EPS w/o NRI Growth Rate 11.00
3-Year EPS w/o NRI Growth Rate ranked higher than
52.78% of 288 companies
in the Discount Stores industry.
Industry Max: 285.6, Med: 9.3, Min: -162.1
BIG: 11
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.9, Max: 138.1
Current: 11
0
138.1

» BIG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-23)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:BIG

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Retail - Defensive » Discount Stores    NAICS : 452319    SIC : 5331
Compare XTER:HBH SZSE:000759 NAS:PSMT MEX:GIGANTE OSL:EPR XMAD:DIA SZSE:002187 XKLS:7048 XKRX:037710 TSE:7465 TSE:8203 NAS:TUES TSE:7646 ASX:TRS TSE:3080 TSE:2722 IST:ADESE NAS:FRED OTCPK:SSOK WAR:TXM
Traded in other countries 4B3.Germany 0HN5.UK
Address 300 Phillipi Road, P.O. Box 28512, Columbus, OH, USA, 43228-5311
Big Lots is a U.S.-based company principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one third of its stores in California, Texas, Ohio, and Florida.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.29
PE Ratio ranked higher than
78.55% of 303 companies
in the Discount Stores industry.
Industry Max: 568.4, Med: 18.85, Min: 0.5
BIG: 8.29
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.27, Med: 13.11, Max: 28.07
Current: 8.29
7.27
28.07
PE Ratio without NRI 8.29
PE without NRI ranked higher than
79.87% of 303 companies
in the Discount Stores industry.
Industry Max: 568.4, Med: 19.28, Min: 0.5
BIG: 8.29
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.12, Med: 12.95, Max: 23.74
Current: 8.29
7.12
23.74
Price-to-Owner-Earnings 31.89
Price-to-Owner-Earnings ranked higher than
73.95% of 215 companies
in the Discount Stores industry.
Industry Max: 320.17, Med: 21.12, Min: 0.26
BIG: 31.89
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.93, Med: 12.86, Max: 42.93
Current: 31.89
6.93
42.93
PB Ratio 1.79
PB Ratio ranked lower than
76.03% of 363 companies
in the Discount Stores industry.
Industry Max: 422, Med: 1.73, Min: 0.02
BIG: 1.79
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.43, Med: 2.89, Max: 4.49
Current: 1.79
1.43
4.49
PS Ratio 0.22
PS Ratio ranked higher than
56.40% of 367 companies
in the Discount Stores industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
BIG: 0.22
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.21, Med: 0.45, Max: 0.71
Current: 0.22
0.21
0.71
Price-to-Operating-Cash-Flow 6.01
Price-to-Operating-Cash-Flow ranked higher than
65.82% of 196 companies
in the Discount Stores industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
BIG: 6.01
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.45, Med: 7.73, Max: 11.2
Current: 6.01
4.45
11.2
EV-to-EBIT 13.77
EV-to-EBIT ranked higher than
82.08% of 318 companies
in the Discount Stores industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
BIG: 13.77
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.5, Med: 8.2, Max: 15.9
Current: 13.77
4.5
15.9
EV-to-EBITDA 7.10
EV-to-EBITDA ranked higher than
86.46% of 325 companies
in the Discount Stores industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
BIG: 7.1
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.4, Med: 6, Max: 9.3
Current: 7.1
3.4
9.3
EV-to-Revenue 0.52
EV-to-Revenue ranked higher than
59.18% of 365 companies
in the Discount Stores industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
BIG: 0.52
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 0.6
Current: 0.52
0.2
0.6
PEG Ratio 0.86
PEG Ratio ranked lower than
65.54% of 177 companies
in the Discount Stores industry.
Industry Max: 154.69, Med: 2.19, Min: 0.03
BIG: 0.86
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.3, Med: 0.92, Max: 7.42
Current: 0.86
0.3
7.42
Shiller PE Ratio 8.97
Shiller PE Ratio ranked higher than
67.68% of 99 companies
in the Discount Stores industry.
Industry Max: 137.54, Med: 21.51, Min: 0.15
BIG: 8.97
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.3, Med: 20.75, Max: 115.7
Current: 8.97
8.3
115.7
Current Ratio 1.25
Current Ratio ranked higher than
71.23% of 351 companies
in the Discount Stores industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
BIG: 1.25
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.25, Med: 2.18, Max: 4.02
Current: 1.25
1.25
4.02
Quick Ratio 0.17
Quick Ratio ranked lower than
91.17% of 351 companies
in the Discount Stores industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
BIG: 0.17
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.33, Max: 2.9
Current: 0.17
0.17
2.9
Days Inventory 108.78
Days Inventory ranked lower than
89.62% of 366 companies
in the Discount Stores industry.
Industry Max: 586.67, Med: 39.43, Min: 1
BIG: 108.78
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 92.71, Med: 100.76, Max: 107.9
Current: 108.78
92.71
107.9
Days Payable 36.61
Days Payable ranked higher than
61.74% of 264 companies
in the Discount Stores industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
BIG: 36.61
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.6, Med: 42.32, Max: 47.24
Current: 36.61
37.6
47.24

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.14
Trailing Dividend Yield ranked higher than
53.12% of 497 companies
in the Discount Stores industry.
Industry Max: 56.2, Med: 1.93, Min: 0.06
BIG: 4.14
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.36, Med: 1.74, Max: 4.48
Current: 4.14
0.36
4.48
Dividend Payout Ratio 0.34
Dividend Payout Ratio ranked higher than
77.55% of 294 companies
in the Discount Stores industry.
Industry Max: 7.62, Med: 0.32, Min: 0.02
BIG: 0.34
Ranked among companies with meaningful Dividend Payout Ratio only.
N/A
3-Year Dividend Growth Rate (Per Share) 16.40
3-Year Dividend Growth Rate ranked lower than
100.00% of 190 companies
in the Discount Stores industry.
Industry Max: 104.7, Med: 7.7, Min: -100
BIG: 16.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 25.2
Current: 16.4
0
25.2
Forward Dividend Yield % 4.14
Forward Dividend Yield ranked higher than
52.34% of 470 companies
in the Discount Stores industry.
Industry Max: 56.2, Med: 2.22, Min: 0.08
BIG: 4.14
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.14
Yield-on-Cost (5y) ranked lower than
64.67% of 535 companies
in the Discount Stores industry.
Industry Max: 15204.26, Med: 2.97, Min: 0.05
BIG: 4.14
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.36, Med: 1.74, Max: 4.48
Current: 4.14
0.36
4.48
3-Year Share Buyback Rate 5.90
3-Year Share Buyback Rate ranked higher than
98.60% of 214 companies
in the Discount Stores industry.
Industry Max: 19.8, Med: -0.5, Min: -180.4
BIG: 5.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.7, Med: 0.8, Max: 10.4
Current: 5.9
-14.7
10.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.79
Price-to-Tangible-Book ranked lower than
66.77% of 328 companies
in the Discount Stores industry.
Industry Max: 177.3, Med: 2.14, Min: 0.02
BIG: 1.79
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.67, Med: 2.69, Max: 4.94
Current: 1.79
0.67
4.94
Price-to-Projected-FCF 0.50
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
79.25% of 212 companies
in the Discount Stores industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
BIG: 0.5
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.5, Med: 1.29, Max: 23
Current: 0.5
0.5
23
Price-to-DCF (Earnings Based) 0.75
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
74.14% of 58 companies
in the Discount Stores industry.
Industry Max: 5.79, Med: 1.39, Min: 0.3
BIG: 0.75
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.38, Med: 0.81, Max: 1.36
Current: 0.75
0.38
1.36
Price-to-Median-PS-Value 0.49
Price-to-Median-PS-Value ranked higher than
73.72% of 312 companies
in the Discount Stores industry.
Industry Max: 23, Med: 1.11, Min: 0.09
BIG: 0.49
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 1.06, Max: 3.3
Current: 0.49
0.35
3.3
Price-to-Peter-Lynch-Fair-Value 0.74
Price-to-Peter-Lynch-Fair-Value ranked lower than
58.18% of 110 companies
in the Discount Stores industry.
Industry Max: 148.5, Med: 1.73, Min: 0.3
BIG: 0.74
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.3, Med: 1.02, Max: 15.55
Current: 0.74
0.3
15.55
Price-to-Graham-Number 0.81
Price-to-Graham-Number ranked lower than
54.40% of 250 companies
in the Discount Stores industry.
Industry Max: 13.13, Med: 1.36, Min: 0.05
BIG: 0.81
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.67, Med: 1.45, Max: 4.97
Current: 0.81
0.67
4.97
Earnings Yield (Joel Greenblatt) % 7.26
Earnings Yield (Greenblatt) ranked higher than
84.84% of 376 companies
in the Discount Stores industry.
Industry Max: 400, Med: 5.71, Min: -217.39
BIG: 7.26
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 6.3, Med: 12.2, Max: 22.5
Current: 7.26
6.3
22.5
Forward Rate of Return (Yacktman) % 20.89
Forward Rate of Return ranked higher than
62.75% of 255 companies
in the Discount Stores industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
BIG: 20.89
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 6.8, Med: 20.65, Max: 34.3
Current: 20.89
6.8
34.3

More Statistics

Revenue (TTM) (Mil) $ 5,265.92
EPS (TTM) $ 3.5
Beta 2.33
Volatility % 50.19
52-Week Range $ 25.73 - 50.35
Shares Outstanding (Mil) 39.01

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N