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Big Lots, Inc. (BIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0893021032

CUSIP

089302103

Sector

Consumer Defensive

IPO Date

Jun 28, 1985

Highlights

Market Cap

$14.75M

EPS (TTM)

-$16.42

PEG Ratio

0.88

Total Revenue (TTM)

$3.49B

Gross Profit (TTM)

$1.22B

EBITDA (TTM)

-$255.28M

Year Range

$0.07 - $8.41

Target Price

$6.00

Short %

22.94%

Short Ratio

3.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BIG vs. CNI BIG vs. VOO BIG vs. SCHD BIG vs. WMT BIG vs. JEPQ BIG vs. PSMT
Popular comparisons:
BIG vs. CNI BIG vs. VOO BIG vs. SCHD BIG vs. WMT BIG vs. JEPQ BIG vs. PSMT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Big Lots, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-500.00%0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15
-95.55%
2,872.40%
BIG (Big Lots, Inc.)
Benchmark (^GSPC)

Returns By Period


BIG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.32%-5.57%-20.11%-18.71%-1.14%-50.29%-41.04%-46.46%-98.68%
202311.29%-12.29%-21.85%-17.97%-44.16%75.90%16.08%-39.51%-17.58%-10.76%15.57%47.82%-45.78%
2022-6.97%-17.06%0.35%-10.69%-20.74%-13.33%-3.72%1.88%-23.10%20.88%3.34%-23.25%-65.65%
202139.02%6.47%7.97%0.94%-11.60%8.78%-12.73%-15.54%-10.31%2.05%-1.97%4.56%7.28%
2020-5.78%-41.57%-7.54%64.91%65.25%9.28%-6.33%19.85%-4.80%6.73%8.55%-16.35%56.99%
20199.06%-0.03%21.64%-2.26%-25.73%4.74%-10.52%-11.13%9.04%-11.55%-3.55%38.89%3.60%
20188.25%-7.54%-22.03%-2.48%-3.63%2.86%3.95%-0.88%-2.23%-0.65%4.91%-32.93%-46.88%
2017-0.42%2.68%-4.69%3.72%-3.29%-0.57%2.84%-4.17%13.14%-4.22%15.18%-4.56%14.10%
20160.62%4.31%12.50%1.26%14.04%-3.81%6.13%-7.26%-2.77%-9.11%16.61%-0.41%32.49%
201514.72%3.92%1.06%-5.12%-3.66%2.91%-4.02%11.14%0.26%-3.80%-2.41%-13.91%-2.05%
2014-17.03%10.30%28.16%4.30%7.44%7.68%-3.90%5.94%-6.78%6.04%11.28%-20.89%25.39%
201312.97%3.58%5.92%3.26%-6.51%-7.40%14.59%-1.97%4.71%-1.97%5.42%-15.76%13.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIG is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BIG is 33
Overall Rank
The Sharpe Ratio Rank of BIG is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BIG is 11
Sortino Ratio Rank
The Omega Ratio Rank of BIG is 22
Omega Ratio Rank
The Calmar Ratio Rank of BIG is 11
Calmar Ratio Rank
The Martin Ratio Rank of BIG is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Big Lots, Inc. (BIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
BIG
^GSPC

There is not enough data available to calculate the Sharpe ratio for Big Lots, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15
-0.67
2.32
BIG (Big Lots, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Big Lots, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.30$1.20$1.20$1.20$1.20$1.20$1.00$0.84$0.76$0.51

Dividend yield

0.00%3.85%8.16%2.66%2.80%4.18%4.15%1.78%1.67%1.97%1.27%

Monthly Dividends

The table displays the monthly dividend distributions for Big Lots, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2022$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2021$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2020$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2019$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2018$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2017$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2016$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
2015$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
2014$0.17$0.00$0.17$0.00$0.00$0.17$0.51

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15
-99.84%
-0.19%
BIG (Big Lots, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Big Lots, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Big Lots, Inc. was 99.90%, occurring on Sep 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Jun 9, 2021821Sep 12, 2024
-91.67%Jun 27, 1986926Feb 23, 19901369Jul 25, 19952295
-85.19%Dec 4, 1997973Oct 18, 20013291Nov 13, 20144264
-82.17%Jan 30, 2018535Mar 16, 2020219Jan 27, 2021754
-28.38%Mar 10, 2015218Jan 19, 201691May 27, 2016309

Volatility

Volatility Chart

The current Big Lots, Inc. volatility is 165.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15
165.17%
4.31%
BIG (Big Lots, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Big Lots, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Big Lots, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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