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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) reported declining year-over-year revenue growth of -9.9% through 2024-08 (TTM revenue vs prior-year TTM). The latest quarter net income was –$238M, with a YoY change of +17.8%. The net profit margin is -22.8%, which is negative. the company was profitable in 1 out of the last 4 quarters. The gross margin is 35.2% (moderate), up 0.6pp vs the prior year. With a market cap data available, MOAT composite score of 44/100 (low competitive position).

Criteria proven by this page:

  • GROWTH (15/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 38-year annual 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 (44/100, 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
1/4 qtrs profit
EPS –$8.04
Proven by this page
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
33/100
Score: 44/100
GM 35.2% (+0.6pp)
Proven by this page
GROWTH
15/100
Rev -9.9% YoY
NI +17.8% YoY
Proven by this page
INCOME
10/100
Margin -22.8%
$1.0B
Proven by this page
Big Lots, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q2 FY2024 Q1 FY2024 Q4 FY2023 Q3 FY2023
Revenue $4.51B$1.05B$1.01B$1.43B$1.03B
Gross Profit $1.59B$365.17M$340.15M$510.93M$373.82M
Gross Margin 35.2%34.9%33.7%35.7%36.4%
Operating Income $-336.41M$-221.81M$-123.76M$-10.52M$19.68M
Net Income $-469.46M$-238.46M$-205.04M$-30.71M$4.74M
Net Margin -10.4%-22.8%-20.3%-2.1%0.5%
EPS (Diluted) $-15.92$-8.04$-6.99$-1.05$0.16
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