Big Lots, Inc. (BIG)
Company Info
Highlights
$14.75M
-$16.42
0.88
$1.05B
$365.17M
-$187.72M
$0.07 - $3.71
$6.00
22.94%
3.98
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BIG
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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% | -81.14% | -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% |
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.
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.
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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.
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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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Big Lots, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.3%.
Valuation
The Valuation section provides an overview of how Big Lots, Inc. is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BIG compared to other companies in the Discount Stores industry. BIG currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BIG relative to other companies in the Discount Stores industry. Currently, BIG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BIG in comparison with other companies in the Discount Stores industry. Currently, BIG has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |