Big Lots Financial Statements (BIG)
|
|
|
|
Report date
|
|
|
31.01.2022 |
29.03.2022 |
28.03.2023 |
31.01.2024 |
18.04.2024 |
|
12.09.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 151 |
6 151 |
5 468 |
4 722 |
4 722 |
|
4 497 |
|
Operating Income, bln rub |
|
|
239.8 |
239.8 |
-261.5 |
-599.8 |
-374.1 |
|
-548.9 |
|
EBITDA, bln rub |
? |
|
383.7 |
384.8 |
-103.7 |
-455.3 |
-234.9 |
|
-486.6 |
|
Net profit, bln rub |
? |
|
177.8 |
177.8 |
-210.7 |
-481.9 |
-481.9 |
|
-679.2 |
|
|
OCF, bln rub |
? |
|
193.8 |
193.8 |
-144.3 |
-252.0 |
-252.0 |
|
-164.4 |
|
CAPEX, bln rub |
? |
|
0.000 |
160.8 |
159.4 |
0.000 |
63.1 |
|
42.7 |
|
FCF, bln rub |
? |
|
193.8 |
33.0 |
-303.7 |
-252.0 |
-315.1 |
|
-207.1 |
|
Dividend payout, bln rub
|
|
|
0.000 |
41.7 |
37.0 |
0.000 |
9.81 |
|
0.233 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
23.4% |
0.00% |
0.00% |
0.00% |
|
-0.03% |
|
|
OPEX, bln rub |
|
|
2 157 |
2 157 |
2 175 |
2 142 |
1 924 |
|
2 105 |
|
Cost of production, bln rub |
|
|
3 754 |
3 754 |
3 555 |
3 180 |
3 172 |
|
2 941 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
9.28 |
9.28 |
20.3 |
44.8 |
44.8 |
|
51.1 |
|
|
Assets, bln rub |
|
|
3 927 |
3 927 |
3 691 |
3 325 |
3 325 |
|
2 918 |
|
Net Assets, bln rub |
? |
|
1 007 |
1 007 |
763.9 |
284.5 |
284.5 |
|
-154.6 |
|
Debt, bln rub |
|
|
1 815 |
1 815 |
2 068 |
2 265 |
2 276 |
|
2 344 |
|
Cash, bln rub |
|
|
53.7 |
53.7 |
44.7 |
46.4 |
46.4 |
|
53.5 |
|
Net debt, bln rub |
|
|
1 762 |
1 762 |
2 023 |
2 219 |
2 230 |
|
2 291 |
|
|
Ordinary share price, rub |
|
|
41.9 |
39.9 |
16.9 |
5.74 |
5.82 |
|
4.67 |
|
Number of ordinary shares, mln |
|
|
32.7 |
32.7 |
28.9 |
29.2 |
29.2 |
|
29.6 |
|
|
Market cap, bln rub |
|
|
1 371 |
1 305 |
487 |
167 |
170 |
|
138 |
|
EV, bln rub |
? |
|
3 133 |
3 066 |
2 510 |
2 386 |
2 400 |
|
2 429 |
|
Book value, bln rub |
|
|
1 007 |
1 007 |
764 |
284 |
284 |
|
-155 |
|
|
EPS, rub |
? |
|
5.43 |
5.43 |
-7.30 |
-16.5 |
-16.5 |
|
-22.9 |
|
FCF/share, rub |
|
|
5.92 |
1.01 |
-10.5 |
-8.64 |
-10.8 |
|
-6.99 |
|
BV/share, rub |
|
|
30.8 |
30.8 |
26.5 |
9.76 |
9.76 |
|
-5.22 |
|
|
EBITDA margin, % |
? |
|
6.24% |
6.26% |
-1.90% |
-9.64% |
-4.98% |
|
-10.8% |
|
Net margin, % |
? |
|
2.89% |
2.89% |
-3.85% |
-10.2% |
-10.2% |
|
-15.1% |
|
FCF yield, % |
? |
|
14.1% |
2.53% |
-62.4% |
-150.6% |
-185.7% |
|
-149.6% |
|
ROE, % |
? |
|
17.6% |
17.6% |
-27.6% |
-169.4% |
-169.4% |
|
439.3% |
|
ROA, % |
? |
|
4.53% |
4.53% |
-5.71% |
-14.5% |
-14.5% |
|
-23.3% |
|
|
P/E |
? |
|
7.71 |
7.34 |
-2.31 |
-0.35 |
-0.35 |
|
-0.20 |
|
P/FCF |
|
|
7.08 |
39.6 |
-1.60 |
-0.66 |
-0.54 |
|
-0.67 |
|
P/S |
? |
|
0.22 |
0.21 |
0.09 |
0.04 |
0.04 |
|
0.03 |
|
P/BV |
? |
|
1.36 |
1.30 |
0.64 |
0.59 |
0.60 |
|
-0.90 |
|
EV/EBITDA |
? |
|
8.17 |
7.97 |
-24.2 |
-5.24 |
-10.2 |
|
-4.99 |
|
Debt/EBITDA |
|
|
4.59 |
4.58 |
-19.5 |
-4.87 |
-9.49 |
|
-4.71 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
|
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
2.61% |
2.92% |
0.00% |
1.34% |
|
0.95% |
|
| Big Lots shareholders |
