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Big Lots, Inc. BIG NYSE

NYSE • Consumer Defensive • Discount Stores • US • USD

SharesGrow Score
40/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.50
+2416.1%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Big Lots, Inc. (BIG) has shown declining revenue growth over the past 3 years, expanding from $6.2B to $4.7B (average -8.5%/yr). The company reported a net loss of $482M in its most recent fiscal year, with earnings trending at -139.7%/yr. The net profit margin is -10.2%, which is negative. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 32.8% (moderate), with a -7.5pp trend over the period. With a market cap data available and MOAT composite score of 33/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 38-year history, the company was profitable in 32 of 38 years — a solid long-term record with occasional losses
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (33/100, Fail) — limited competitive moat based on margins and scale

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

40/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ IV page
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FUTURE
52/100
Analyst consensus
→ Forecast
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PAST
50/100
2/4 yrs profit
EPS –$16.53
Proven by this page
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
33/100
Score: 33/100
GM 32.8% (-7.5pp)
Proven by this page
GROWTH
15/100
Rev -8.5%/yr
NI -139.7%/yr
Proven by this page
INCOME
10/100
Margin -10.2%
$4.7B
Proven by this page
Big Lots, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2023 FY2022 FY2021 FY2020
Revenue $4.51B$4.72B$5.47B$6.15B$6.2B
Gross Profit $1.59B$1.55B$1.91B$2.4B$2.5B
Gross Margin 35.2%32.8%35%39%40.3%
Operating Income $-336.41M$-374.12M$-261.5M$239.75M$392.58M
Net Income $-469.46M$-481.88M$-210.71M$177.78M$629.19M
Net Margin -10.4%-10.2%-3.9%2.9%10.1%
EPS (Diluted) $-15.92$-16.53$-7.30$5.33$16.11
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