Big Lots, Inc. (BIG)
Company Info
| ISIN | US0893021032 |
|---|---|
| CUSIP | 089302103 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| 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
Loading data...
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
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.32% | -5.57% | -20.11% | -18.71% | -1.14% | -50.29% | -41.04% | -46.46% | -98.68% | ||||
| 2023 | 11.29% | -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% |
| 2021 | 39.02% | 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% |
| 2019 | 9.06% | -0.03% | 21.64% | -2.26% | -25.73% | 4.74% | -10.52% | -11.13% | 9.04% | -11.55% | -3.55% | 38.89% | 3.60% |
| 2018 | 8.25% | -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% |
| 2016 | 0.62% | 4.31% | 12.50% | 1.26% | 14.04% | -3.81% | 6.13% | -7.26% | -2.77% | -9.11% | 16.61% | -0.41% | 32.49% |
| 2015 | 14.72% | 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% |
| 2013 | 12.97% | 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, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 821 | Sep 12, 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 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Big Lots, Inc..
Loading data...
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 | — |