BIG LOTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.47 USD | 0.00% |
|
-6.22% | -55.46% |
| Apr. 19 | Sector Update: Consumer | MT |
| Apr. 19 | Big Lots Secures $200 Million Term Loan Facility | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,098 | 1,951 | 1,258 | 504.8 | 170 | 102.4 | - | - |
| Enterprise Value (EV) 1 | 1,325 | 1,427 | 1,208 | 761.4 | 529.9 | 407.7 | 533.5 | 621.2 |
| P/E ratio | 4.57 x | 3.26 x | 7.73 x | -2.39 x | -0.35 x | -0.32 x | -0.41 x | - |
| Yield | 4.27% | 2.28% | 2.91% | 6.88% | 5.15% | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.31 x | 0.2 x | 0.09 x | 0.04 x | 0.02 x | 0.02 x | 0.02 x |
| EV / Revenue | 0.25 x | 0.23 x | 0.2 x | 0.14 x | 0.11 x | 0.09 x | 0.12 x | 0.13 x |
| EV / EBITDA | 3.86 x | 2.66 x | 3.12 x | -13.8 x | -2.67 x | -3.33 x | -32.5 x | 9.99 x |
| EV / FCF | 18 x | 5.4 x | 35.4 x | - | - | -3.71 x | -7.41 x | - |
| FCF Yield | 5.57% | 18.5% | 2.82% | - | - | -27% | -13.5% | - |
| Price to Book | 1.31 x | 1.61 x | 1.36 x | 0.66 x | - | -12.4 x | -0.65 x | - |
| Nbr of stocks (in thousands) | 39,043 | 37,110 | 30,540 | 28,959 | 29,217 | 29,513 | - | - |
| Reference price 2 | 28.13 | 52.57 | 41.19 | 17.43 | 5.820 | 3.470 | 3.470 | 3.470 |
| Announcement Date | 2/27/20 | 3/5/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,323 | 6,199 | 6,151 | 5,468 | 4,722 | 4,476 | 4,486 | 4,604 |
| EBITDA 1 | 342.9 | 535.8 | 387.4 | -55.09 | -198.2 | -122.6 | -16.4 | 62.17 |
| EBIT 1 | 207.9 | 397.5 | 244.8 | -210 | -342.7 | -253.8 | -143.7 | -75.42 |
| Operating Margin | 3.91% | 6.41% | 3.98% | -3.84% | -7.26% | -5.67% | -3.2% | -1.64% |
| Earnings before Tax (EBT) 1 | 317.5 | 844.6 | 231.8 | -280.4 | -432.1 | -345.5 | -271.2 | - |
| Net income 1 | 242.5 | 629.2 | 177.8 | -210.7 | -481.9 | -318.1 | -249.2 | - |
| Net margin | 4.55% | 10.15% | 2.89% | -3.85% | -10.2% | -7.11% | -5.56% | - |
| EPS 2 | 6.160 | 16.11 | 5.330 | -7.300 | -16.53 | -10.82 | -8.475 | - |
| Free Cash Flow 1 | 73.77 | 264.1 | 34.08 | - | - | -110 | -72 | - |
| FCF margin | 1.39% | 4.26% | 0.55% | - | - | -2.46% | -1.61% | - |
| FCF Conversion (EBITDA) | 21.51% | 49.3% | 8.8% | - | - | - | - | - |
| FCF Conversion (Net income) | 30.42% | 41.98% | 19.17% | - | - | - | - | - |
| Dividend per Share 2 | 1.200 | 1.200 | 1.200 | 1.200 | 0.3000 | - | - | - |
| Announcement Date | 2/27/20 | 3/5/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,336 | 1,732 | 1,375 | 1,346 | 1,204 | 1,543 | 1,124 | 1,139 | 1,027 | 1,432 | 1,042 | 1,077 | 987 | 1,370 | 1,059 |
| EBITDA 1 | 31.8 | 109.9 | 23.82 | -71.9 | -93.56 | 40.72 | -82.4 | -80.8 | -80.73 | 34.58 | -73.2 | -41.9 | -58.08 | 53.54 | -51 |
| EBIT 1 | -4.127 | 72.51 | -13.54 | -109.1 | -130.8 | -2.334 | -118 | -122.1 | -113.9 | 1.063 | -107.5 | -71.08 | -90.69 | 15.45 | -83 |
| Operating Margin | -0.31% | 4.19% | -0.99% | -8.1% | -10.86% | -0.15% | -10.5% | -10.72% | -11.09% | 0.07% | -10.32% | -6.6% | -9.19% | 1.13% | -7.84% |
| Earnings before Tax (EBT) 1 | -6.126 | 65.57 | -15.25 | -112.7 | -137 | -15.42 | -270.3 | -133.3 | 6.09 | -34.61 | -122.3 | -108.6 | -114.4 | -0.1 | - |
| Net income 1 | -4.33 | 49.84 | -11.08 | -84.15 | -103 | -12.46 | -206.1 | -249.8 | 4.743 | -30.71 | -113 | -99.95 | -105.1 | -0.05 | - |
| Net margin | -0.32% | 2.88% | -0.81% | -6.25% | -8.55% | -0.81% | -18.34% | -21.93% | 0.46% | -2.14% | -10.84% | -9.28% | -10.65% | -0% | - |
| EPS 2 | -0.1400 | 1.630 | -0.3900 | -2.910 | -3.560 | -0.4300 | -7.100 | -8.560 | 0.1600 | -1.050 | -3.860 | -3.400 | -3.575 | 0.005000 | - |
| Dividend per Share | - | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | - | - | - | - | - | - | - | - |
| Announcement Date | 12/3/21 | 3/3/22 | 5/27/22 | 8/30/22 | 12/1/22 | 3/2/23 | 5/26/23 | 8/29/23 | 11/30/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 227 | - | - | 257 | 360 | 305 | 431 | 519 |
| Net Cash position 1 | - | 524 | 50.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6612 x | - | - | -4.659 x | -1.816 x | -2.491 x | -26.29 x | 8.346 x |
| Free Cash Flow 1 | 73.8 | 264 | 34.1 | - | - | -110 | -72 | - |
| ROE (net income / shareholders' equity) | 18.8% | 27.1% | 15.9% | -23.8% | -91.9% | -213% | - | - |
| ROA (Net income/ Total Assets) | 5.54% | 7.95% | 4.56% | -5.5% | -13.7% | -9.26% | -8.49% | -7.93% |
| Assets 1 | 4,376 | 7,913 | 3,899 | 3,831 | 3,508 | 3,437 | 2,934 | - |
| Book Value Per Share 2 | 21.50 | 32.70 | 30.20 | 26.50 | - | -0.2800 | -5.300 | - |
| Cash Flow per Share | 8.610 | 10.20 | 5.810 | -5.000 | - | - | - | - |
| Capex 1 | 265 | 135 | 160 | - | - | 65 | 62.5 | - |
| Capex / Sales | 4.98% | 2.18% | 2.6% | - | - | 1.45% | 1.39% | - |
| Announcement Date | 2/27/20 | 3/5/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
3.47
USD
Average target price
4
USD
Spread / Average Target
+15.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -55.46% | 102M | |
| +10.47% | 320B | |
| +15.67% | 75.92B | |
| -5.60% | 66.65B | |
| +4.50% | 31.34B | |
| +21.08% | 23.8B | |
| +10.91% | 14.28B | |
| +14.99% | 10.16B | |
| +17.59% | 9.22B | |
| -5.78% | 6.49B |
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- Financials Big Lots, Inc.
