Big Lots Inc
General ticker "BIG" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $9.7M
Big Lots Inc does not follow the US Stock Market performance with the rate: -27.7%.
Estimated limits based on current volatility of 2.7%: low 0.10$, high 0.12$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [3.52$, 8.82$]
- 2025-02-02 to 2026-02-02 estimated range: [3.54$, 8.82$]
Financial Metrics affecting the BIG estimates:
- Negative: Operating Income to Revenue ratio of -0.07 <= 0.01
- Negative: Non-GAAP EPS of -11.30 <= 0.11
- Negative: negative Net Income
- Negative: Operating Cash Flow per share of -8.64 <= 0.22
- Positive: Industry Operating Cash Flow per share (median) of 4.44 > 2.11
Short-term BIG quotes
Long-term BIG plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $6,150.60MM | $5,468.33MM | $4,722.10MM |
| Operating Expenses | $5,910.85MM | $5,729.83MM | $5,096.22MM |
| Operating Income | $239.75MM | $-261.50MM | $-374.12MM |
| Non-Operating Income | $-7.94MM | $-18.92MM | $-57.99MM |
| Interest Expense | $9.28MM | $20.28MM | $44.76MM |
| Income(Loss) | $231.81MM | $-280.42MM | $-432.11MM |
| Taxes | $54.03MM | $-69.71MM | $49.77MM |
| Profit(Loss) | $177.78MM | $-210.71MM | $-481.88MM |
| Stockholders Equity | $1,007.36MM | $763.91MM | $284.50MM |
| Assets | $3,927.25MM | $3,690.93MM | $3,325.31MM |
| Operating Cash Flow | $193.76MM | $-144.29MM | $-251.96MM |
| Investing Cash Flow | $-159.69MM | $-108.94MM | $279.51MM |
| Financing Cash Flow | $-539.91MM | $244.23MM | $-25.87MM |
| Earnings Per Share* | $5.43 | $-7.30 | $-16.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.