Big Lots Financial Statements (BIG) |
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Big Lotssmart-lab.ru | % | 2022 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 31.01.2022 | 29.03.2022 | 28.03.2023 | 31.01.2024 | 18.04.2024 | 30.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 6 151 | 6 151 | 5 468 | 4 722 | 4 722 | 4 901 | |||
Operating Income, bln rub | 239.8 | 239.8 | -261.5 | -599.8 | -374.1 | -208.0 | ||||
EBITDA, bln rub | ? | 383.7 | 383.7 | -105.3 | -455.3 | -234.9 | -280.3 | |||
Net profit, bln rub | ? | 177.8 | 177.8 | -210.7 | -481.9 | -481.9 | -261.7 | |||
OCF, bln rub | ? | 193.8 | 193.8 | -144.3 | -252.0 | -252.0 | -101.1 | |||
CAPEX, bln rub | ? | 0.000 | 160.8 | 159.4 | 0.000 | 63.1 | 33.1 | |||
FCF, bln rub | ? | 193.8 | 33.0 | -303.7 | -252.0 | -315.1 | -134.3 | |||
Dividend payout, bln rub | 0.000 | 41.7 | 37.0 | 0.000 | 9.81 | 0.066 | ||||
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 | 2 149 | ||||
Cost of production, bln rub | 3 754 | 3 754 | 3 555 | 3 180 | 3 172 | 3 165 | ||||
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 | 47.3 | ||||
Assets, bln rub | 3 927 | 3 927 | 3 691 | 3 325 | 3 325 | 3 178 | ||||
Net Assets, bln rub | ? | 1 007 | 1 007 | 763.9 | 284.5 | 284.5 | 81.4 | |||
Debt, bln rub | 1 815 | 1 815 | 2 068 | 2 265 | 2 276 | 2 376 | ||||
Cash, bln rub | 53.7 | 53.7 | 44.7 | 46.4 | 46.4 | 44.0 | ||||
Net debt, bln rub | 1 762 | 1 762 | 2 023 | 2 219 | 2 230 | 2 332 | ||||
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 | 29.4 | ||||
Market cap, bln rub | 1 371 | 1 305 | 487 | 167 | 170 | 137 | ||||
EV, bln rub | ? | 3 133 | 3 066 | 2 510 | 2 386 | 2 400 | 2 469 | |||
Book value, bln rub | 1 007 | 1 007 | 764 | 284 | 284 | 81 | ||||
EPS, rub | ? | 5.43 | 5.43 | -7.30 | -16.5 | -16.5 | -8.92 | |||
FCF/share, rub | 5.92 | 1.01 | -10.5 | -8.64 | -10.8 | -4.57 | ||||
BV/share, rub | 30.8 | 30.8 | 26.5 | 9.76 | 9.76 | 2.77 | ||||
EBITDA margin, % | ? | 6.24% | 6.24% | -1.93% | -9.64% | -4.98% | -5.72% | |||
Net margin, % | ? | 2.89% | 2.89% | -3.85% | -10.2% | -10.2% | -5.34% | |||
FCF yield, % | ? | 14.1% | 2.53% | -62.4% | -150.6% | -185.7% | -98.0% | |||
ROE, % | ? | 17.6% | 17.6% | -27.6% | -169.4% | -169.4% | -321.3% | |||
ROA, % | ? | 4.53% | 4.53% | -5.71% | -14.5% | -14.5% | -8.23% | |||
P/E | ? | 7.71 | 7.34 | -2.31 | -0.35 | -0.35 | -0.52 | |||
P/FCF | 7.08 | 39.6 | -1.60 | -0.66 | -0.54 | -1.02 | ||||
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 | 1.68 | |||
EV/EBITDA | ? | 8.17 | 7.99 | -23.8 | -5.24 | -10.2 | -8.81 | |||
Debt/EBITDA | 4.59 | 4.59 | -19.2 | -4.87 | -9.49 | -8.32 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 0.00% | 2.61% | 2.92% | 0.00% | 1.34% | 0.68% | ||||
Big Lots shareholders |