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Big Lots (STU:4B3) Cyclically Adjusted FCF per Share : €-0.43 (As of Jul. 2024)


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What is Big Lots Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Big Lots's adjusted free cash flow per share for the three months ended in Jul. 2024 was €-0.847. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-0.43 for the trailing ten years ended in Jul. 2024.

During the past 12 months, Big Lots's average Cyclically Adjusted FCF Growth Rate was -144.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -46.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -25.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -9.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Big Lots was 101.20% per year. The lowest was -110.50% per year. And the median was 3.30% per year.

As of today (2025-05-23), Big Lots's current stock price is €0.42. Big Lots's Cyclically Adjusted FCF per Share for the quarter that ended in Jul. 2024 was €-0.43. Big Lots's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Big Lots was 23.86. The lowest was 3.97. And the median was 13.67.


Big Lots Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Big Lots's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Big Lots Cyclically Adjusted FCF per Share Chart

Big Lots Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.43 2.59 1.56 0.43

Big Lots Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.51 0.43 -0.27 -0.43

Competitive Comparison of Big Lots's Cyclically Adjusted FCF per Share

For the Discount Stores subindustry, Big Lots's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Big Lots's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Big Lots's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Big Lots's Cyclically Adjusted Price-to-FCF falls into.


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Big Lots Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Big Lots's adjusted Free Cash Flow per Share data for the three months ended in Jul. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jul. 2024 (Change)*Current CPI (Jul. 2024)
=-0.847/132.7078*132.7078
=-0.847

Current CPI (Jul. 2024) = 132.7078.

Big Lots Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201410 -1.883 100.176 -2.495
201501 3.815 98.604 5.135
201504 0.830 99.824 1.103
201507 -0.145 100.691 -0.191
201510 -1.793 100.346 -2.371
201601 5.143 99.957 6.828
201604 1.077 100.947 1.416
201607 0.130 101.524 0.170
201610 -1.916 101.988 -2.493
201701 5.222 102.456 6.764
201704 1.321 103.167 1.699
201707 -0.331 103.278 -0.425
201710 -2.256 104.070 -2.877
201801 3.048 104.578 3.868
201804 0.606 105.708 0.761
201807 -1.918 106.324 -2.394
201810 -3.911 106.695 -4.865
201901 2.135 106.200 2.668
201904 -0.432 107.818 -0.532
201907 0.339 108.250 0.416
201910 -3.394 108.577 -4.148
202001 5.173 108.841 6.307
202004 2.748 108.173 3.371
202007 6.123 109.318 7.433
202010 -5.088 109.861 -6.146
202101 2.162 110.364 2.600
202104 3.993 112.673 4.703
202107 -2.609 115.183 -3.006
202110 -3.050 116.696 -3.468
202201 2.314 118.619 2.589
202204 -7.764 121.978 -8.447
202207 0.516 125.002 0.548
202210 -6.369 125.734 -6.722
202301 3.291 126.223 3.460
202304 -5.839 127.992 -6.054
202307 0.161 128.974 0.166
202310 -8.517 129.810 -8.707
202401 4.053 130.124 4.133
202404 -5.147 132.289 -5.163
202407 -0.847 132.708 -0.847

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Big Lots  (STU:4B3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Big Lots was 23.86. The lowest was 3.97. And the median was 13.67.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Big Lots Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Big Lots's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Big Lots Business Description

Industry
Traded in Other Exchanges
Address
4900 East Dublin-Granville Road, Columbus, OH, USA, 43081
Big Lots Inc is 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.

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