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 $-17.65M in operating cash flow for quarter ending 2024-08-03. After capital expenditures of $9.46M, free cash flow was $-27.11M.

Free cash flow margin was -2.6% of revenue. Cash conversion ratio was 0.07x, suggesting some earnings are non-cash.

The company returned $54K in dividends and $14K in share buybacks to shareholders during the quarter.

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 0.07x 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	Q2 FY2024	Q1 FY2024	Q4 FY2023	Q3 FY2023
Operating Cash Flow	$-265.94M	$-17.65M	$-146.94M	$147.17M	$-248.52M
Capital Expenditure	$-57.75M	$-9.46M	$-15.15M	$-18.14M	$-15.01M
Free Cash Flow	$-323.69M	$-27.11M	$-162.09M	$129.04M	$-263.53M