Big Lots, Inc. / Fundamentals
Income statement
- Net revenue
€3.87B - Cost of goods sold
€2.51B - Gross profit
€1.36B - SG&A expenses
€1.77B - R&D expenses
€0.00 - EBITDA
-€233.29M - D&A
€115.38M - EBIT
-€288.64M - Interest expenses
€45.23M - EBT
-€404.52M - Tax expenses
-€1.73M - Net income
-€402.79M
Cash flow statement
- Net deferred tax
-€23.17K - Non-cash items
€217.17M - Changes in working capital
-€177.25M - Operating cash flow
-€228.18M - Capex
€49.55M - Other investing cash flow
-€1.95M - Net investing cash flow
€235.76M - Total cash dividends paid
-€239.38K - Issuance of common stock
€0.00 - Debt repayment
-€21.09M - Other financing cash flow
€20.89M - Net financing cash flow
-€1.20M - Foreign exchange effects
€0.00 - Net change in cash
€6.39M - Cash at end of period
€45.89M - Free cash flow
-€178.63M
Balance sheet
- Cash and cash equivalents
€45.89M - Cash and short-term investments
€45.89M - Total receivables
€0.00 - Inventory
€718.38M - Other current assets
€74.46M - Total current assets
€838.73M - Property, plant & equipment
€1.63B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€35.88M - Total non-current assets
€1.66B - Total assets
€2.50B - Accounts payable
€232.83M - Short-term debt
€697.20M - Other current liabilities
€207.10M - Total current liabilities
€1.14B - Long-term debt
€1.31B - Deferred tax liabilities
€393.82K - Other non-current liabilities
€129.26M - Total non-current liabilities
€1.50B - Total liabilities
€2.64B - Common stock
€1.01M - Retained earnings
€1.98B - Other equity
€0.00 - Total equity
-€132.65M - Total liabilities and shareholders' equity
€2.50B
Company information
- Market capitalization
€12.58M - Employees
10K - Enterprise Value
€2.31B
Company ratios
- Gross margin
-
35.2% Better than peer group: 25.4% - EBITDA margin
-
-6.0% Worse than peer group: 7.7% - EBIT margin
-
-7.5% Worse than peer group: 5.7% - EBT margin
-
-10.4% Worse than peer group: 5.4% - Net margin
-
-10.4% Worse than peer group: 3.4% - ROE
-
303.7% Much better than peer group: 19.6% - ROA
-
-16.1% Much worse than peer group: 7.7% - Asset turnover
-
154.7% Much worse than peer group: 234.1% - FCF margin
-
-7.2% Worse than peer group: 2.0% - FCF yield
-2,208.1% - Efficiency ratio
106.0% - Net sales per employee
-
€387.37K - Net income per employee
-
-€40.28K