BIG LOTS, INC.

BIG
Delayed Quote. Delayed  - 01/24 04:10:00 pm
42.72USD +7.34%
Valuation
Fiscal Period: January 2021 2022
Capitalization1 2 2151 305
Enterprise Value (EV)1 1 6911 151
P/E ratio 3,70x7,47x
Yield 2,01%2,81%
Capitalization / Revenue 0,36x0,21x
EV / Revenue 0,27x0,19x
EV / EBITDA 3,16x2,93x
Price to Book 1,82x1,37x
Nbr of stocks (in thousands) 37 11030 540
Reference price (USD) 59,742,7
Announcement Date 03/05/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2021 2022
Net sales1 6 1996 150
EBITDA1 536393
Operating profit (EBIT)1 397255
Operating Margin 6,41%4,14%
Pre-Tax Profit (EBT)1 845244
Net income1 629188
Net margin 10,1%3,06%
EPS2 16,15,72
Dividend per Share2 1,201,20
Announcement Date 03/05/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: January 2021 2022
Net Debt1 --
Net Cash position1 524154
Leverage (Debt / EBITDA) -0,98x-0,39x
Free Cash Flow1 264127
ROE (Net Profit / Equities) 27,1%16,3%
Shareholders' equity1 2 3251 156
ROA (Net Profit / Asset) 7,95%4,77%
Assets1 7 9133 945
Book Value Per Share2 32,731,1
Cash Flow per Share2 10,26,80
Capex1 135179
Capex / Sales 2,18%2,91%
Announcement Date 03/05/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 1 305 M $ -
Enterprise Value (EV) 1 151 M $ 1 193 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 7,47x 7,68x
Capitalization / Revenue 0,21x 0,21x
EV / Revenue 0,19x 0,19x
EV / EBITDA 2,93x 3,22x
Yield (DPS / Price) 2,81% 2,90%
Price to book (Price / BVPS) 1,37x 1,16x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 4,14% 3,52%
Operating Leverage (Delta EBIT / Delta Sales) -45,4x -
Net Margin (Net Profit / Revenue) 3,06% 2,49%
ROA (Net Profit / Asset) 4,77% 4,05%
ROE (Net Profit / Equities) 16,3% 14,8%
Rate of Dividend 21,0% 22,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,91% 3,49%
Cash Flow / Sales 3,38% 5,59%
Capital Intensity (Assets / Sales) 0,64x 0,61x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend