Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.12 | 0.02 |
| FCF Yield | -188.29% | -64.32% | 2.40% | 12.41% |
| EV / EBITDA | -9.96 | -24.08 | 8.14 | 3.33 |
| Quality | ||||
| ROIC | -15.74% | -5.99% | 5.73% | 19.45% |
| Gross Margin | 35.72% | 34.99% | 36.65% | 38.05% |
| Cash Conversion Ratio | 0.52 | 0.68 | 1.09 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.43% | -4.10% | 4.93% | 5.78% |
| Free Cash Flow Growth | -3.75% | -1,021.47% | -87.52% | 258.06% |
| Safety | ||||
| Net Debt / EBITDA | -9.27 | -19.52 | 4.58 | 1.19 |
| Interest Coverage | -8.65 | -12.89 | 26.49 | 77.65 |
| Efficiency | ||||
| Inventory Turnover | 3.18 | 3.10 | 3.15 | 4.08 |
| Cash Conversion Cycle | 76.07 | 74.57 | 60.92 | 51.50 |