Big Lots (4B3) Ratios
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Big Lots Ratios
DE:4B3's free cash flow for Q2 2024 was $-27.11M. For the 2024 fiscal year, DE:4B3's free cash flow was decreased by $-9.46M and operating cash flow was $-17.65M. See a summary of the company’s cash flow.
| Ratios | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.40 | 1.25 | 1.58 | 1.22 |
| Quick Ratio | 0.16 | 0.15 | 0.15 | 0.65 | 0.16 |
| Cash Ratio | 0.06 | 0.05 | 0.05 | 0.56 | 0.06 |
| Solvency Ratio | -0.11 | -0.02 | 0.11 | 0.28 | 0.26 |
| Operating Cash Flow Ratio | -0.30 | -0.16 | 0.17 | 0.40 | 0.39 |
| Short-Term Operating Cash Flow Coverage | -88.41 | -0.57 | 0.80 | 27.54 | 24.17 |
| Net Current Asset Value | $ -1.95B | $ -1.64B | $ -1.51B | $ -1.17B | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.56 | 0.46 | 0.43 | 0.49 |
| Debt-to-Equity Ratio | 7.99 | 2.71 | 1.80 | 1.37 | 1.83 |
| Debt-to-Capital Ratio | 0.89 | 0.73 | 0.64 | 0.58 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.28 | 0.00 | 0.03 | 0.25 |
| Financial Leverage Ratio | 11.69 | 4.83 | 3.90 | 3.16 | 3.77 |
| Debt Service Coverage Ratio | -6.09 | -0.12 | 1.31 | 30.51 | 12.80 |
| Interest Coverage Ratio | -8.65 | -12.89 | 26.49 | 77.65 | 9.72 |
| Debt to Market Cap | 2.44 | 1.18 | 0.18 | 0.02 | 0.28 |
| Interest Debt Per Share | 79.47 | 72.41 | 55.79 | 45.93 | 39.90 |
| Net Debt to EBITDA | -9.27 | -19.52 | 4.58 | 1.19 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.72% | 34.99% | 36.65% | 38.05% | 39.73% |
| EBIT Margin | -8.20% | -4.76% | 3.92% | 13.80% | 6.28% |
| EBITDA Margin | -5.09% | -1.90% | 6.26% | 16.04% | 8.83% |
| Operating Profit Margin | -8.20% | -4.78% | 4.00% | 13.82% | 3.07% |
| Pretax Profit Margin | -9.15% | -5.13% | 3.77% | 13.62% | 5.97% |
| Net Profit Margin | -10.20% | -3.85% | 2.89% | 10.15% | 4.55% |
| Continuous Operations Profit Margin | -10.20% | -3.85% | 2.89% | 10.15% | 4.55% |
| Net Income Per EBT | 111.52% | 75.14% | 76.69% | 74.50% | 76.36% |
| EBT Per EBIT | 111.55% | 107.23% | 94.29% | 98.61% | 194.11% |
| Return on Assets (ROA) | -14.49% | -5.71% | 4.53% | 15.58% | 7.60% |
| Return on Equity (ROE) | -169.38% | -27.58% | 17.65% | 49.24% | 28.68% |
| Return on Capital Employed (ROCE) | -15.53% | -9.44% | 8.77% | 28.21% | 7.06% |
| Return on Invested Capital (ROIC) | -14.12% | -5.99% | 5.73% | 19.45% | 4.90% |
| Return on Tangible Assets | -14.49% | -5.71% | 4.53% | 15.58% | 7.60% |
| Earnings Yield | -287.95% | -44.63% | 12.96% | 29.57% | 22.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 9.47 | 8.43 | 6.63 | 9.64 | 8.48 |
| Inventory Turnover | 3.18 | 3.10 | 3.15 | 4.08 | 3.48 |
| Fixed Asset Turnover | 2.15 | 2.37 | 2.49 | 2.62 | 2.59 |
| Asset Turnover | 1.42 | 1.48 | 1.57 | 1.54 | 1.67 |
| Working Capital Turnover Ratio | 15.22 | 16.78 | 14.11 | 15.93 | 15.60 |
| Cash Conversion Cycle | 76.07 | 74.57 | 60.92 | 51.50 | 61.77 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 114.63 | 117.87 | 115.96 | 89.37 | 104.80 |
| Days of Payables Outstanding | 38.56 | 43.30 | 55.04 | 37.87 | 43.03 |
| Operating Cycle | 114.63 | 117.87 | 115.96 | 89.37 | 104.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.64 | -5.00 | 5.92 | 10.45 | 8.64 |
| Free Cash Flow Per Share | -10.81 | -10.52 | 1.01 | 6.91 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | -3.45 | -0.73 | 0.96 | 2.19 | 1.08 |
| Capital Expenditure Coverage Ratio | -3.99 | -0.91 | 1.20 | 2.95 | 1.28 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.07 | 0.11 | 0.23 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.03 | 0.03 | 0.06 | 0.06 |
| Free Cash Flow Yield | -188.29% | -64.32% | 2.40% | 12.41% | 6.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.35 | -2.24 | 7.71 | 3.38 | 4.38 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.09 | 0.22 | 0.34 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.62 | 1.36 | 1.67 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.53 | -1.55 | 41.61 | 8.06 | 14.40 |
| Price-to-Operating Cash Flow Ratio | -0.66 | -3.27 | 7.08 | 5.33 | 3.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.12 | 0.02 | 0.07 |
| Enterprise Value Multiple | -9.96 | -24.08 | 8.14 | 3.33 | 5.44 |
| Enterprise Value | 2.39B | 2.50B | 3.13B | 3.31B | 2.56B |
| EV to EBITDA | -9.96 | -24.08 | 8.14 | 3.33 | 5.44 |
| EV to Sales | 0.51 | 0.46 | 0.51 | 0.53 | 0.48 |
| EV to Free Cash Flow | -7.59 | -8.22 | 95.09 | 12.54 | 34.68 |
| EV to Operating Cash Flow | -9.50 | -17.31 | 16.17 | 8.30 | 7.55 |
| Tangible Book Value Per Share | 9.76 | 26.47 | 30.78 | 33.42 | 21.54 |
| Shareholders’ Equity Per Share | 9.76 | 26.47 | 30.78 | 33.42 | 21.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.25 | 0.23 | 0.26 | 0.24 |
| Revenue Per Share | 161.97 | 189.48 | 187.96 | 162.14 | 135.64 |
| Net Income Per Share | -16.53 | -7.30 | 5.43 | 16.46 | 6.18 |
| Tax Burden | 1.12 | 0.75 | 0.77 | 0.74 | 0.76 |
| Interest Burden | 1.12 | 1.08 | 0.96 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.68 | 1.09 | 0.63 | 1.40 |
Currency in USD
