Big Lots (0HN5) Stock Statistics & Valuation Metrics
Total Valuation
Big Lots has a market cap or net worth of $30.00. The enterprise value is $2.90B.
- Market Cap
- $30.00
- Enterprise Value
- $2.90B
Share Statistics
Big Lots has 29,694,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,694,012
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Big Lots’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -14.12%.
- Return on Equity (ROE)
- -1.69
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -14.12%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 472.21K
- Profits Per Employee
- -48.19K
- Employee Count
- 10,000
- Asset Turnover
- 1.42
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of Big Lots is -0.00. Big Lots’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Big Lots had revenue of 4.72B and earned -481.88M in profits. Earnings per share was -16.53.
- Revenue
- 4.72B
- Gross Profit
- 1.69B
- Operating Income
- -387.36M
- Pretax Income
- -432.11M
- Net Income
- -481.88M
- EBITDA
- -240.17M
- Earnings Per Share (EPS)
- -16.53
Cash Flow
In the last 12 months, operating cash flow was -265.94M and capital expenditures -57.75M, giving a free cash flow of -323.69M billion.
- Operating Cash Flow
- -265.94M
- Free Cash Flow
- -323.69M
- Free Cash Flow per Share
- -10.81
Dividends & Yields
Big Lots pays an annual dividend of $0.30, resulting in a dividend yield of ―
- Dividend Per Share
- $0.30
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10612967.33%
- Earnings Yield
- -16528074.09%
Stock Price Statistics
- Beta
- 148.19
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Big Lots upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 29, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 16, 2023
Financial Position
Big Lots as a current ratio of 1.31, with Debt / Equity ratio of 798.68%
- Current Ratio
- 1.31
- Quick Ratio
- 0.16
- Debt to Market Cap
- 2.44
- Net Debt to EBITDA
- -9.27
- Interest Coverage Ratio
- -8.65
Taxes
In the past 12 months, Big Lots has paid 49.77M in taxes.
- Income Tax
- 49.77M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Big Lots EV to EBITDA ratio is -9.27, with an EV/FCF ratio of -7.06.
- EV to Sales
- 0.47
- EV to EBITDA
- -9.27
- EV to Free Cash Flow
- -7.06
- EV to Operating Cash Flow
- -8.83
Balance Sheet
Big Lots has $53.48M in cash and marketable securities with $2.34B in debt, giving a net cash position of -$2.29B billion.
- Cash & Marketable Securities
- $53.48M
- Total Debt
- $2.34B
- Net Cash
- -$2.29B
- Net Cash Per Share
- -$77.14
- Tangible Book Value Per Share
- -$5.22
Margins
Gross margin is 35.72%, with operating margin of -8.20%, and net profit margin of -10.20%.
- Gross Margin
- 35.72%
- Operating Margin
- -8.20%
- Pretax Margin
- -9.15%
- Net Profit Margin
- -10.20%
- EBITDA Margin
- -5.09%
- EBIT Margin
- -8.20%