Big Lots, Inc. (BIG)
Company Info
| ISIN | US0893021032 |
|---|---|
| CUSIP | 089302103 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | $109.20M |
|---|---|
| EPS | -$16.53 |
| PE Ratio | 14.08 |
| PEG Ratio | 0.88 |
| Revenue (TTM) | $4.72B |
| Gross Profit (TTM) | $1.91B |
| EBITDA (TTM) | -$309.98M |
| Year Range | $3.13 - $11.06 |
| Target Price | $4.00 |
| Short % | 42.93% |
| Short Ratio | 4.51 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BIG vs. CNI, BIG vs. VOO, BIG vs. SCHD, BIG vs. WMT, BIG vs. JEPQ
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.
Returns By Period
Big Lots, Inc. had a return of -55.46% year-to-date (YTD) and -59.18% in the last 12 months. Over the past 10 years, Big Lots, Inc. had an annualized return of -19.27%, while the S&P 500 had an annualized return of 10.46%, indicating that Big Lots, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -55.46% | 5.84% |
| 1 month | -4.93% | -2.98% |
| 6 months | -21.67% | 22.02% |
| 1 year | -59.18% | 24.47% |
| 5 years (annualized) | -35.85% | 11.44% |
| 10 years (annualized) | -19.27% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.32% | -5.57% | -20.11% | |||||||||
| 2023 | -17.58% | -10.76% | 15.57% | 47.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Big Lots, Inc.(BIG)
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.
Dividends
Dividend History
Big Lots, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 95.12%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Big Lots, Inc. drawdown is 94.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.12% | Jun 9, 2021 | 717 | Apr 15, 2024 | — | — | — |
| -91.67% | Jun 27, 1986 | 926 | Feb 23, 1990 | 1369 | Jul 25, 1995 | 2295 |
| -85.19% | Dec 4, 1997 | 973 | Oct 18, 2001 | 3291 | Nov 13, 2014 | 4264 |
| -82.17% | Jan 30, 2018 | 535 | Mar 16, 2020 | 219 | Jan 27, 2021 | 754 |
| -28.38% | Mar 10, 2015 | 218 | Jan 19, 2016 | 91 | May 27, 2016 | 309 |
Volatility
Volatility Chart
The current Big Lots, Inc. volatility is 24.43%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |