Big Lots, Inc., through its subsidiaries, operates as a retailer in the United States. More Details
Excellent balance sheet with solid track record.
Share Price & News
How has Big Lots's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BIG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: BIG's weekly volatility has decreased from 14% to 8% over the past year.
7 Day Return
US Multiline Retail
1 Year Return
US Multiline Retail
Return vs Industry: BIG exceeded the US Multiline Retail industry which returned 40.9% over the past year.
Return vs Market: BIG exceeded the US Market which returned 22.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Big Lots's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDo Big Lots's (NYSE:BIG) Earnings Warrant Your Attention?
1 month ago | Simply Wall StIntroducing Big Lots (NYSE:BIG), A Stock That Climbed 54% In The Last Year
1 month ago | Simply Wall StBig Lots, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Is Big Lots undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BIG ($48.74) is trading below our estimate of fair value ($60.01)
Significantly Below Fair Value: BIG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BIG is good value based on its PE Ratio (3x) compared to the US Multiline Retail industry average (24.7x).
PE vs Market: BIG is good value based on its PE Ratio (3x) compared to the US market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: BIG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BIG is good value based on its PB Ratio (1.4x) compared to the US Multiline Retail industry average (2.8x).
How is Big Lots forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BIG's earnings are forecast to decline over the next 3 years (-57.8% per year).
Earnings vs Market: BIG's earnings are forecast to decline over the next 3 years (-57.8% per year).
High Growth Earnings: BIG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BIG's revenue is expected to decline over the next 3 years (-3% per year).
High Growth Revenue: BIG's revenue is forecast to decline over the next 3 years (-3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BIG's Return on Equity is forecast to be low in 3 years time (17.4%).
How has Big Lots performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BIG has a high level of non-cash earnings.
Growing Profit Margin: BIG's current net profit margins (10.3%) are higher than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: BIG's earnings have grown significantly by 27.9% per year over the past 5 years.
Accelerating Growth: BIG's earnings growth over the past year (144.8%) exceeds its 5-year average (27.9% per year).
Earnings vs Industry: BIG earnings growth over the past year (144.8%) exceeded the Multiline Retail industry 35.8%.
Return on Equity
High ROE: BIG's Return on Equity (49.7%) is considered outstanding.
How is Big Lots's financial position?
Financial Position Analysis
Short Term Liabilities: BIG's short term assets ($1.7B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: BIG's short term assets ($1.7B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: BIG's debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: BIG's debt to equity ratio has reduced from 51.5% to 4.3% over the past 5 years.
Debt Coverage: BIG's debt is well covered by operating cash flow (977.1%).
Interest Coverage: BIG's interest payments on its debt are well covered by EBIT (29.9x coverage).
What is Big Lots's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BIG's dividend (2.46%) is higher than the bottom 25% of dividend payers in the US market (1.37%).
High Dividend: BIG's dividend (2.46%) is low compared to the top 25% of dividend payers in the US market (3.86%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, BIG has been paying a dividend for less than 10 years.
Growing Dividend: BIG's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (7.5%), BIG's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BIG's dividends in 3 years are forecast to be well covered by earnings (21.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bruce Thorn (53 yo)
Mr. Bruce K. Thorn has been Chief Executive Officer, President and Director of Big Lots, Inc. since September, 2018. He had been President of Tailored Brands, Inc. since March 22, 2017 until 2018 and its C...
CEO Compensation Analysis
Compensation vs Market: Bruce's total compensation ($USD6.55M) is above average for companies of similar size in the US market ($USD3.86M).
Compensation vs Earnings: Insufficient data to compare Bruce's compensation with company performance.
|CEO, President & Director||2.33yrs||US$6.55m||0.58% |
|Executive VP||1.42yrs||US$1.82m||0.16% |
|Executive VP||5.67yrs||US$1.86m||0.15% |
|Executive Vice President of Human Resources||5.42yrs||US$2.03m||0.21% |
|Senior VP & Chief Technology Officer||1yr||no data||no data|
|Vice President of Investor Relations||no data||no data||no data|
|Senior Vice President of Marketing||1yr||no data||no data|
|Senior Vice President of Store Operations||7yrs||no data||0.084% |
|Executive VP of Business Strategy & Chief Customer Officer||1.25yrs||no data||0.11% |
|Senior Vice President of Supply Chain||1yr||no data||no data|
|Executive VP & Chief Merchandising Officer||0.50yr||no data||no data|
Experienced Management: BIG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|CEO, President & Director||2.33yrs||US$6.55m||0.58% |
|Independent Director||2.5yrs||US$273.74k||0.034% |
|Independent Director||0.75yr||no data||0.011% |
|Independent Director||5.67yrs||US$291.99k||0.059% |
|Independent Director||5.67yrs||US$281.24k||0.043% |
|Independent Director||5.67yrs||US$277.99k||0.043% |
|Independent Non-Executive Chairman||no data||US$399.97k||0.095% |
|Independent Director||0.58yr||no data||0.011% |
|Independent Director||5.67yrs||US$279.59k||0.023% |
|Independent Director||2.5yrs||US$283.74k||0.034% |
Experienced Board: BIG's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Big Lots, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Big Lots, Inc.
- Ticker: BIG
- Exchange: NYSE
- Founded: 1967
- Industry: General Merchandise Stores
- Sector: Retail
- Market Cap: US$1.809b
- Shares outstanding: 37.11m
- Website: https://www.biglots.com
Number of Employees
- Big Lots, Inc.
- 4900 East Dublin Granville Road
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BIG||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Jun 1985|
|4B3||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jun 1985|
|0HN5||LSE (London Stock Exchange)||Yes||Common Shares||GB||USD||Jun 1985|
Big Lots, Inc., through its subsidiaries, operates as a retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholster...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 00:36|
|End of Day Share Price||2021/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.