Big Lots, Inc. BIG NYSE

NYSE • Consumer Defensive • Discount Stores • US • USD

SharesGrow Score

40/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Big Lots, Inc. (BIG) generated $-251.96M in operating cash flow for fiscal year 2023. After capital expenditures of $63.14M, free cash flow was $-315.1M.

Free cash flow margin was -6.7% of revenue. Cash conversion ratio was 0.52x, suggesting some earnings are non-cash.

The company returned $9.81M in dividends and $1.58M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (33/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.52x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

33/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Big Lots, Inc. Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$-265.94M	$-251.96M	$-144.29M	$193.76M	$399.35M
Capital Expenditure	$-57.75M	$-63.14M	$-159.41M	$-160.8M	$-135.22M
Free Cash Flow	$-323.69M	$-315.1M	$-303.7M	$32.96M	$264.13M