This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Former BL Stores Salute del bilancio
Criteri Salute finanziaria verificati 0/6
Former BL Stores ha un patrimonio netto totale di $-154.6M e un debito totale di $569.6M, che porta il suo rapporto debito/patrimonio netto a -368.4%. Le sue attività totali e le sue passività totali sono rispettivamente $2.9B e $3.1B.
Informazioni chiave
-368.40%
Rapporto debito/patrimonio netto
US$569.55m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$53.48m |
| Patrimonio netto | -US$154.60m |
| Totale passività | US$3.07b |
| Totale attività | US$2.92b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Seeking Alpha • Jul 01
Big Lots' Final Countdown: Plan Your Exit Strategically
Summary Big Lots faces trouble with soft consumer spending and liquidity issues, leading to a 78% stock slide year-to-date. The company risks violating loan covenants due to high operating losses and limited ability to take on more debt, potentially leading to defaults and bankruptcy. Big Lots' liquidity issues and ongoing operating losses may lead to difficulties in meeting financial obligations, risking defaults and accelerated debt repayment demands. Read the full article on Seeking AlphaSeeking Alpha • May 15
Big Lots Stock: Expect Big Pain After Big Gains
Summary Big Lots shares have plunged 91.1% since August 2021, driven by top line and bottom-line deterioration due to inflationary pressures. The company's revenue has declined from $6.15 billion in 2021 to $4.72 billion in 2023, with significant drops in comparable store sales. The company's net debt has increased from negative $50.2 million in 2021 to $359.9 million in 2023, and its book value has dropped to $284.5 million. The recent surge in BIG stock price is unlikely to last unless something big happens, and investors should tread cautiously. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
Prior Massive Stock Repurchases Have Put Retailer Big Lots Into Serious Financial Trouble
Summary Big Lots repurchased $690 million of shares over the last few years. The discount retailer burned $396 million cash for operations and had losses totaling ($23.83) per share over the last two years. Sales dropped 13.5% last year. The stock is 95% off the June 2021 high. Big Lots needs new additional capital. Read the full article on Seeking AlphaSeeking Alpha • Nov 30
Big Lots Q3 Earnings: Shares Attractive On Improved Margin Outlook
Summary Furniture and home-décor chain, Big Lots, just reported Q3 results that came in better than expected. Heading into the release, shares were bid up about 20% on investor enthusiasm surrounding positive retail trends seen elsewhere. Q3 results provided further fuel to the rally, as an improved margin outlook and overall operating environment provided much to cheer. Despite the recent rally, shares still trade at significantly depressed trading levels. I maintain a bullish view following Q3 results. Read the full article on Seeking AlphaSeeking Alpha • Oct 31
Big Lots: Facing Challenges But Management Is Taking The Right Steps
Summary Big Lots has experienced operating losses since 2022 due to revenue decrease, fixed costs, and gross margin compression. Management is implementing strategies to turn the business around, including focusing on lower-priced seasonal items and increasing closeouts. The company's financial position is concerning, with high levels of debt and a significant cash burn rate, posing risks to its recovery. Read the full article on Seeking AlphaSeeking Alpha • Aug 29
Big Lots: Is It A Buy Following Q2 Results?
Summary Discount retailer, Big Lots, reported Q2 results that came in much better than feared. Shares soared over 10% immediately following the release. Significant savings in SG&A costs as a result of their cost reduction and productivity initiatives contributed to a strong beat on earnings. Efforts to shore up liquidity also appear to have been viewed favorably by the markets. I believe BIG has more room to run, with shares still down significantly since Q1. Read the full article on Seeking AlphaSeeking Alpha • Aug 17
Big Lots: Tough Road Ahead
Summary Big Lots is facing significant challenges and has no visible plan for its future in my opinion, potentially putting the company at risk. Big Lots' financials are deteriorating, with high levels of debt and negative cash flow, and the stock price reflects the company's current situation. The retail industry has seen numerous bankruptcies, and I believe Big Lots has a tough road ahead if it wants to avoid the same fate. Read the full article on Seeking AlphaArticolo di analisi • Jul 25
An Intrinsic Calculation For Big Lots, Inc. (NYSE:BIG) Suggests It's 48% Undervalued
Key Insights The projected fair value for Big Lots is US$18.35 based on Dividend Discount Model Big Lots is estimated...Seeking Alpha • Jul 16
Big Lots: Big Challenges
Summary Big Lots has seen a very large and painful retreat post the pandemic. Profits from sale-and-lease-back transactions have been squandered on share buybacks, while adding rent to the operating expense base of the business. The company is facing real losses now, has taken on some debt, and is resorting to its last sale-and-lease-back card. The situation is highly fluid and uncertain. I see no need to get involved with this battleground stock. Read the full article on Seeking AlphaSeeking Alpha • Jun 28
Big Lots: Top 5 Most Shorted Stock May Soon Follow Bed Bath & Beyond
Summary Following the collapse of Bed Bath & Beyond, the entire furniture industry is facing strains as high inventories and growing costs are met with falling consumer demand. Consumer demand for furniture will likely fall through 2024-2025 due to low consumer confidence, high furniture prices, and excessive "demand pull forward" in 2020. Big Lots' financial condition mirrors that of Bed Bath & Beyond last year, but it could benefit from its competitors' recent demise. I expect Big Lots will face significant losses in Q2 as Bed Bath & Beyond's liquidation sales siphon sales away from BIG. In the long run, I believe Big Lots will only survive if Wayfair faces bankruptcy liquidation first, removing a key competitor from the market. Read the full article on Seeking AlphaSeeking Alpha • Jun 06
Why Did Big Lots Stock Recently Drop To All-Time Lows And What Is The Outlook?
Summary Big Lots is currently trading at multi-decade lows following poor results that included a suspension in their quarterly dividend. While results were disappointing, the factors driving the weakness weren't all unique to BIG. I, therefore, view the significant pullback as overdone. Recently announced initiatives, such as the closure of their forward distribution centers, could trickle into margins later in the year. Combined with an expected moderation in markdowns and further tailwinds in the freight environment, the bar for a surprise rebound appears low. Shares are viewed as a "buy" for more risk-tolerant investors, given current trading levels. Read the full article on Seeking AlphaArticolo di analisi • Feb 03
Is Big Lots, Inc. (NYSE:BIG) Trading At A 23% Discount?
How far off is Big Lots, Inc. ( NYSE:BIG ) from its intrinsic value? Using the most recent financial data, we'll take a...Seeking Alpha • Jan 27
Big Lots: Great Bond Alternative For Income Investors
Summary Big Lots has had mixed Q3 2022 earnings which can largely be attributed to the anomaly of 2021. The company is well-diversified and has the components to make it a resilient company in economic uncertainty. At current levels, the dividend yield is attractive and can provide a great risk-adjusted alternative compared to bonds. The company's history of improving shareholder value also lends us more confidence. Thesis We are initiating coverage of Big Lots (BIG) which is a beaten down stock that may present value for income-focused investors. The company operates in a more protected segment of the consumer discretionary market, and we believe that the company's scale and free cash flow generation will be sufficient to meet its dividend program and provide capital return that will outperform treasury bonds. Company Overview Big Lots is a retail chain that offers a wide range of products including furniture, home decor, groceries, toys, electronics, and more. The company operates over 1,400 stores in the United States and is known for its discounted prices on overstocked and closeout merchandise. Big Lots describes itself as a "Value-Obsessed Home Discount Retailer" with a focus on diversified product offerings with lots of space in its stores. In the past year, Big Lots has underperformed the market considerably, declining -54.66% compared to S&P 500's decline of -7.04% in the same time frame. Data by YChartsQ3 2022 Earnings The Q3 2022 earnings were not great overall, with the company's inventory increasing and its comps declining by 11.7% on a YoY basis. The company also reported a 9.8% decline in Net Sales over the same time period and reported a loss of -$2.99 per share. However, we believe that the poor YoY comps is largely attributable to an outstanding year in 2021. Furthermore, there has been other bright spots such as 15% eCommerce order growth on a YoY basis. Though we don't expect major growth and changes in the fundamentals any time soon, we believe that the company's financial performance remains solid and has fared decently well given the macroeconomic headwinds. Big Lots Q3 2022 Earnings Presentation Diversification Unlike specialty retail stores, Big Lots is positioned in the general retail stores segment with a variety of product offerings, types of products offered, and distribution channels that can provide constant cash flow and return to shareholders. We believe that the company's national presence, its distribution channels (with increasing skew to e-commerce), and a diversified category mix makes the company's value proposition and fundamentals strong, and helps cement Big Lots' market position. Management also provided comp sales by category for Q2 2022, and the value of diversification is shown as furniture saw -26% decline (likely due to less moving and need for furniture) which has been offset by marginal declines in consumables and increases in food and seasonal categories. Big Lots Q3 2022 Earnings Presentation Shareholder Return Big Lots has been a steady dividend payer, with records that date back to 2014. The company currently pay $0.30 in quarterly dividend, which annualizes to a yield of 7.27% at current stock price. This yield is more than double the 10Y treasury yield which is currently hovering below 3.5%. The company also has had recent history of share buyback programs, as the company in December 2021 reported $250 million share buyback program. On a year-over-year basis, the average shares outstanding have declined roughly 10%, providing accretion to shareholder value. We believe that the buyback programs along with its recent commitment to stable dividend payouts demonstrate the company's commitment to shareholder return and protection of shareholder value. While we remain vigilant that recent financial performance may put the company's dividend payouts in question, we believe that the current yield makes the risk-reward proposition attractive and the company's balance sheet remains strong. NASDAQ Balance Sheet StrengthSeeking Alpha • Nov 14
Big Lots: Big Yield, Big Short Position
Summary Today, we take our first look at a somewhat controversial retail play called Big Lots, Inc. The stock has north of six percent dividend yield but is universally hated by analyst firms and has a large short position in its shares. Is this a contrarian pick or value trap? An investment analysis follows in the paragraphs below. Knowing where the trap is-that's the first step in evading it. ― Frank Herbert, Dune Today, we put retailer Big Lots, Inc. (BIG) in the spotlight for the first time. The stock is down approximately 60% over the past year and the shares now yield north of six percent as a result. There were some signs of improvement in the second quarter despite large quarterly losses. Signs of a potential turnaround at this beaten down retail play? An analysis follows below. Seeking Alpha Company Overview Big Lots, Inc. is a discount retailer headquartered in Columbus, Ohio. The company offers a wide assorted of products including food, apparel, home furnishing and multiple other product categories. The company operates over 1,400 stores in 47 states and other has an e-commerce operation. The stock trades just below twenty bucks a share and sports an approximate market capitalization of $560 million. August Company Presentation Second Quarter Results On August 30th, Big Lots posted second quarter numbers. The company lost $2.28 a share on a non-GAAP basis. On a GAAP basis, Big Lots lost $2.91 a share and results included a $0.63 per share charge associated with store asset impairments. Revenues fell 7.6% on a year-over-year basis to $1.35 billion. Net new stores and relocations contributed approximately 160 basis points of sales growth compared to the second quarter of 2021. Management also noted that second number revenues were up 7.5% from 2Q2019, pre-pandemic for what it is worth. August Company Presentation Both top and bottom line numbers did beat the consensus, however. Comp store sales fell 9.2% from 2Q2021. Management believes comps will be down in the low double digits when the company reports Q3 numbers in a few weeks. Leadership also reduced its projected Cap-Ex spending in FY2022 from $175 million to $160 million. August Company Presentation Inventory has bedeviled the company over the past year. This is hardly unique in the industry due to a combination of the highest inflation levels in 40 years, continued global supply chain challenges and slowing economic activity in 2022. Target (TGT) and myriad other well-known retailers have been forced to make significant inventory 'adjustments' over the past couple of quarters as well. Big Lots' inventory levels ended the second quarter at $1.159 billion compared to $943.8 million for the same period last year. Leadership noted this 22.8% increase encompassed significantly higher unit costs as well as a significant increase in in-transit inventory. It should be noted that inventory levels did fall $180 million from the end of the first quarter of this year and management believes inventory levels will be 'normalized' by the fourth quarter. August Company Presentation Analyst Commentary & Balance Sheet Since the company's last quarterly report, four analyst firms including JP Morgan and Bank of America have reissued Market Perform or Under Perform ratings on BIG. Price targets proffered range from $9 to $23 a share. One insider disposed of nearly $350,000 worth of shares in March and April of this year. However, that is the only insider activity in this name so far in 2022. Just over one out of every four shares of outstanding float in BIG is currently held short. Big Lots' balance sheet has deteriorated over the past year. The company ended the second quarter of this year with just under $50 million in cash and marketable securities against just over $250 million of long-term debt. In contrast, at the end of 2Q2021, Big Lots had nearly $295 million of cash and no long-term debt. The company recently reached an agreement with PNC Capital Markets to arrange, on a best efforts basis, a 5-year syndicated asset-based revolving credit facility of up to $900 million, with an additional uncommitted increase option of up to $300 million. This will replace and refinance an existing $600 million 5-year unsecured credit facility. Despite the net loss in the second quarter, the company declared its regular 30 cent quarterly dividend payment which was paid on September 23rd. At current trading levels, that gives the stock a 6.2% annual dividend yield.Articolo di analisi • Oct 29
Are Investors Undervaluing Big Lots, Inc. (NYSE:BIG) By 43%?
How far off is Big Lots, Inc. ( NYSE:BIG ) from its intrinsic value? Using the most recent financial data, we'll take a...Seeking Alpha • Sep 15
Big Lots and DoorDash partner for on-demand delivery of home essentials
Big Lots (NYSE:BIG) on Thursday has announced a new partnership with DoorDash (DASH) to provide on-demand delivery of all the home essentials and decor products directly to customers' doorsteps. The Ohio-based home discount retailer Big Lots told it is now available on DashPass, DoorDash's membership program and has rolled out limited-period promo discount on online orders. "Our Big Lots offering helps shoppers who are looking for ways to maximize their budgets while still getting the items they need fast at an exceptional value," commented Shanna Prevé, Vice President, Business Development at DoorDash. BIG shares are down 3% on Thursday. "Big Lots Stock Soars After Q2 Earnings, Still Not A Buy," writes Seeking Alpha contributor Yiannis Zourmpanos.Seeking Alpha • Aug 31
Big Lots Stock Soars After Q2 Earnings, Still Not A Buy
Summary The falling real disposable income arising from the shrinking consumer purchasing power will negatively affect consumer spending. Big Lots relies more on discretionary categories, accounting for 70% of its sales, placing additional downside risk on the retailer. Last year’s supply chain disruption has pushed the retailer to stock up, leading to higher markdowns. The challenges for BIG are not over yet, and we will revisit our investment thesis later in the year when the retail outlook gets clearer. Investment Thesis In the previous analysis, we discussed why Big Lots, Inc. (BIG) stock price is still reverting to its mean and why there was additional downside risk. Fast forward to today, we go through the company's most critical operational updates and outlook to reaffirm our hold rating despite the plunge in the stock price by 53% year to date. SPY data by YCharts Pullback In Consumer Spending High inflation has had a significant impact on consumer spending in the U.S as consumers have started to pull back on spending as the FED continues to raise interest rates, causing a decline in real disposable income. As a result, consumer balance sheets have been depleted, putting discretionary purchases into the rearview mirror. Many U.S. retailers have recently issued profit warnings as consumers get squeezed by higher prices. For example, Target Corporation (TGT) reported a bigger-than-expected 90% fall in quarterly earnings and missed estimates for comparable sales. Higher inflation levels are starting to pressure consumer spending in the discretionary and general merchandise categories. Much like Target, BIG relies more on discretionary categories, which account for an estimated 70% of the company's sales, and is prone to take a bigger hit during more challenging times as daily necessities start eating up more of household budgets and leaving shoppers less money to spend on discretionary items, such as new furniture. Not surprisingly, the management, in the latest earnings call, pointed to the increasing difficulties faced by the company's lower-income-group customers stating: Things remain tough with high inflation making it more difficult for her to afford daily living expenses and causing her to pull back on discretionary purchases. We serve customers across a wide range of like income levels, but our lower-income customers have been hurt more than others. Retailers Struggle With Excess Inventory Big lots ended Q2 2022 with Inventory at $1,159 million, up 22.8% compared to $943.8 million in the same period last year. Even though the inventory was down QoQ, the company is still struggling to bring it to a normal level due to higher unit costs and a significant increase in in-transit Inventory. In addition, big Lots is among a list of retailers that faced supply chain issues due to port congestion, shortage of labor, and other disruptions this year. As a result, the company has seen inventory piling up as demand for discretionary items fades due to FED's hawkishness. BIG Inventories (Quarterly) data by YCharts As American households begin to pull back from a two-year buying spree, U.S. retailers that stockpiled products to buffer against supply-chain headwinds find inventory reductions difficult and expensive. The big retailers have been working hard to clear out the excess Inventory, offering steep sales discounts to eliminate slow-moving discretionary items. It's a reverse problem of last year, when retailers didn't have enough supply to meet the demand, leading them to accept late shipments to avoid inventory gaps. Fearing a repeat of the supply chain delays that burnt their last holiday season, several companies, including Big Lots, had been stocking up early this year. Rising Inventories (www.bloomberg.com/news/newsletters/2022-08-18/supply-chain-latest-us-retail-feels-inventory-pain-as-spending-shifts) For example, Mattel (MAT), the manufacturer of Barbie dolls and Hot Wheels vehicles, announced that its inventories were up 43% YoY. At the same time, competitor Hasbro (HAS) also reported abnormally high inventory levels as it stockpiled up for the toy industry's peak season. Despite heavy discounts, Target's inventory rose 1.6% to $15.3 billion at the end of the quarter from the prior quarter. Last fall, massive backlogs at U.S. and Chinese ports delayed shipments for several merchants, resulting in higher freight prices and occasional shortages. In addition, late shipments resulted in surplus inventory, which merchants had to dump cheaply in the spring or store for resale this December. As a result, ocean shipping rates have declined from their high last year but remain much above pre-pandemic levels. According to Freightos, shipping a 40-foot container from Asia to the U.S. west coast cost on average $6,593 recently. This is a two-thirds decrease yearly, but it is still more than four times what importers paid in 2019. More Square Feet Are Needed To Accommodate Inventories Few retailers are betting on congestion ending any time soon, as labor shortages have perpetuated delays, unions remain in negotiations with California's ports, and labor unrest threatens truck and rail disruptions. Prologis, Inc. (PLD), the world's biggest warehouse owner by square footage, stated in a recent report that retailers would require an additional 800 million sq. feet of warehouse space to handle excess inventories, with tenants already leased approximately 300 million square feet. Big Lots expects to reach a normalized inventory level by Q4 as it continues through the promotional activity. The effect of high purchases during Q4 2021 is to level out with the current purchasing season. The management stated that the seasonal inventory the company has worked through in Q2 was predominantly the patio lawn and garden furniture, which the company stocked up big in last year's purchases, which the company expects will be able to comp. Since there was a pullback in customer spending early in Q1 and into Q2 this year, most of the inventory bulge and markdown, as well as promotional activity, was to move that product (patio lawn and garden furniture) in Q2. As the management continues ramping up promotional activity in Q3, the margins are expected to remain under pressure soon. Big Lots - Operational Progress Big Lots Inc.'s Q2 2022 net sales were reported at $1.346 billion, a 7.6% decrease compared to $1.457 billion a year ago. The decline in 2021 was driven by a drop in comparable sales by 9.2%, which was within the guidance range provided by the company. At the start of the Q2 in May, sales started strong with a mid-teen three-year comp, spurred by a strategic decision to increase promotional activities to reduce inventory levels. As the company reduced inventory levels during the quarter, it reduced the promotional activity as the quarter advanced. Big Lots suffered from the broader slowdown in July's retail environment, and consumers felt the effects of rising inflation. The management stated that high inflation drives lower-end customers to postpone or reduce discretionary purchases, particularly of high-ticket products. However, Since July, the company has seen one-year comp sales trends stabilize. Higher markdowns and freight substantially impacted the company's profitability in Q2 2022 as the gross margin reduced to 32.6%, roughly 700 basis points lower than the previous year. However, the company expects continued significant promotional activity in Q3, resulting in a quarter gross margin rate into the mid-30s. BIG Gross Profit Margin data by YCharts Operation North Star Update Big Lots continues to see great traction in the e-comm business, up 35% in Q2, representing over 7% of its total business. In addition, the company has seen an improvement in the conversion rate online by 50 basis points in Q2. Operation North Star remains a critical part of the company's long-term strategy. The management stated in the latest earnings call that the company continues improving its supply chain and tech capabilities to enhance its business model and provide more convenient customer solutions.Articolo di analisi • Aug 28
Big Lots' (NYSE:BIG) Dividend Will Be $0.30
The board of Big Lots, Inc. ( NYSE:BIG ) has announced that it will pay a dividend on the 23rd of September, with...Seeking Alpha • Aug 25
Big Lots declares $0.30 dividend
Big Lots (NYSE:BIG) declares $0.30/share quarterly dividend, in line with previous. Forward yield 5.25% Payable Sept. 23; for shareholders of record Sept. 9; ex-div Sept. 8. See BIG Dividend Scorecard, Yield Chart, & Dividend Growth.Articolo di analisi • Aug 09
When Should You Buy Big Lots, Inc. (NYSE:BIG)?
Big Lots, Inc. ( NYSE:BIG ), is not the largest company out there, but it led the NYSE gainers with a relatively large...Seeking Alpha • Aug 04
Big Lots: A Tradable Low, But Not A Value Stock (Technical Analysis)
Retailers report second-quarter results over the coming weeks amid the back-to-school shopping season. One company catering to low-end consumers is struggling with its stock down more than 70%. Big Lots features a highly uncertain future as shares struggle to find support. Retail earnings season has kicked off. Starbucks (SBUX) reported its Q2 results and Costco (COST) issued its July same-store sales data. Both were actually somewhat encouraging. But more reports roll in starting August 16 when Walmart (WMT) and Home Depot (HD) report, according to Bank of America Global Research. We will get a fresh look at consumer spending on essentials and discretionary items over the coming weeks. Retails Ringing The Register: Q2 Profit Reports Due Out BofA Global Research One struggling discount retailer, catering to the low-end consumer, hoping to bounce back during this back-to-school shopping season is Big Lots, Inc (BIG). According to BofA, BIG is a discount retailer with roughly 1,400 stores across the US with a mix of urban, suburban, and rural locations. Furniture (23%), Seasonal (14%), and Soft Home (15%) collectively account for over half of sales, Food (16%) and Consumables (16%) account for over 30% of sales, and Hard Home (8%) and Electronics, Toys & Accessories (8%) account for the remainder. BIG's target customer is female, with an average age of 42 and a household income of $54k. The Ohio-based $609 million market cap Consumer Discretionary stock pays a hefty 5.7% dividend yield and features a massive 37% short interest. It’s certainly a beaten-down name with negative momentum. BofA sees fits and starts with BIG earnings per share. While year’s profits should be robust, 2023 could be a major struggle. Profit growth is seen as declining in 2025 after a quick upturn in 2024. Hence, the stock’s currently low P/E ratio does not indicate value. The upshot is that the firm could generate big free cash flow starting in 2024, but that is a long way out. BIG: Earnings, Valuation, Dividend Forecasts BofA Global Research BIG has an unconfirmed Q2 earnings date of August 26 BMO, according to Wall Street Horizon. BIG Corporate Event Calendar: Q2 (Negative) Earnings On Tap Wall Street Horizon BIG has missed earnings estimates in three of the past four quarters, according to data from ORATS. Traders expect an 11% earnings-related share price move based on the at-the-money straddle using the nearest-dated options expiration. It could be an ugly loss as the EPS estimate is currently $-2.35. BIG Earnings Outlook: Volatility Expected ORATS The Technical Take BIG is currently in a more than 70% drawdown off its 2021 peak as the retailer struggles to stay afloat. There could be a tradeable low in place notched last month just above $18, but the trend is clearly lower. I see resistance in the $25 to $26 range – notice how that level was support in early 2014 and 2019. Also, there is a significant amount of volume beginning at that area, using the ‘volume by price’ indicator illustrated on the left. A swing long here could make sense, but profits should be taken in the mid-$20s and a stop is warranted below $18.Analisi della posizione finanziaria
Passività a breve termine: BIGG.Q ha un patrimonio netto negativo, che è una situazione più grave rispetto a quella delle attività a breve termine che non coprono le passività a breve termine.
Passività a lungo termine: BIGG.Q ha un patrimonio netto negativo, il che rappresenta una situazione più grave rispetto a quella delle attività a breve termine che non coprono le passività a lungo termine.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BIGG.Q ha un patrimonio netto negativo, che è una situazione più grave di un elevato livello di debito.
Riduzione del debito: BIGG.Q ha un patrimonio netto negativo, quindi non abbiamo bisogno di controllare se il suo debito si è ridotto nel tempo.
Copertura del debito: Il flusso di cassa operativo di BIGG.Q è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di BIGG.Q siano ben coperti dall'EBIT.
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2025/12/08 05:56 |
| Prezzo dell'azione a fine giornata | 2025/12/08 00:00 |
| Utili | 2024/08/03 |
| Utili annuali | 2024/02/03 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Former BL Stores, Inc. è coperta da 23 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Meredith Adler | Barclays |
| Ronald Bookbinder | Benchmark Company |
| William Acheson | Benchmark Company |