Big Lots Financial Statements (BIG)
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Report date
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31.03.2020 |
30.03.2021 |
29.03.2022 |
28.03.2023 |
18.04.2024 |
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12.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 323 |
6 199 |
6 151 |
5 468 |
4 722 |
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4 515 |
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Operating Income, bln rub |
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155.8 |
392.6 |
239.8 |
-261.5 |
-374.1 |
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-336.4 |
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EBITDA, bln rub |
? |
|
470.1 |
994.5 |
384.8 |
-103.7 |
-248.2 |
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-285.1 |
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Net profit, bln rub |
? |
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242.5 |
629.2 |
177.8 |
-210.7 |
-481.9 |
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-469.5 |
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OCF, bln rub |
? |
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339.0 |
399.3 |
193.8 |
-144.3 |
-252.0 |
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-265.9 |
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CAPEX, bln rub |
? |
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265.2 |
135.2 |
160.8 |
159.4 |
63.1 |
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57.7 |
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FCF, bln rub |
? |
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73.8 |
264.1 |
33.0 |
-303.7 |
-315.1 |
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-323.7 |
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Dividend payout, bln rub
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48.4 |
47.0 |
41.7 |
37.0 |
9.81 |
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0.279 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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20.0% |
7.46% |
23.4% |
0.00% |
0.00% |
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-0.06% |
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OPEX, bln rub |
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1 958 |
2 104 |
2 157 |
2 175 |
1 924 |
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2 131 |
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Cost of production, bln rub |
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3 208 |
3 702 |
3 754 |
3 555 |
3 172 |
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2 925 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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16.8 |
11.0 |
9.28 |
20.3 |
44.8 |
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52.7 |
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Assets, bln rub |
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3 189 |
4 037 |
3 927 |
3 691 |
3 325 |
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2 918 |
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Net Assets, bln rub |
? |
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845.5 |
1 278 |
1 007 |
763.9 |
284.5 |
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-154.6 |
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Debt, bln rub |
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1 527 |
1 727 |
1 815 |
2 068 |
2 276 |
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2 344 |
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Cash, bln rub |
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52.7 |
559.6 |
53.7 |
44.7 |
46.4 |
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53.5 |
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Net debt, bln rub |
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1 474 |
1 168 |
1 762 |
2 023 |
2 230 |
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2 291 |
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Ordinary share price, rub |
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0.497 |
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Number of ordinary shares, mln |
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39.2 |
38.2 |
32.7 |
28.9 |
29.2 |
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29.6 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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15 |
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EV, bln rub |
? |
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1 474 |
1 168 |
1 762 |
2 023 |
2 230 |
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2 305 |
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Book value, bln rub |
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845 |
1 278 |
1 007 |
764 |
284 |
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-155 |
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EPS, rub |
? |
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6.18 |
16.5 |
5.43 |
-7.30 |
-16.5 |
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-15.8 |
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FCF/share, rub |
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1.88 |
6.91 |
1.01 |
-10.5 |
-10.8 |
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-10.9 |
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BV/share, rub |
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21.5 |
33.4 |
30.8 |
26.5 |
9.76 |
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-5.22 |
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EBITDA margin, % |
? |
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8.83% |
16.0% |
6.26% |
-1.90% |
-5.26% |
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-6.32% |
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Net margin, % |
? |
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4.55% |
10.1% |
2.89% |
-3.85% |
-10.2% |
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-10.4% |
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FCF yield, % |
? |
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-2 198% |
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ROE, % |
? |
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28.7% |
49.2% |
17.6% |
-27.6% |
-169.4% |
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303.7% |
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ROA, % |
? |
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7.60% |
15.6% |
4.53% |
-5.71% |
-14.5% |
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-16.1% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-0.03 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-0.05 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-0.10 |
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EV/EBITDA |
? |
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3.14 |
1.17 |
4.58 |
-19.5 |
-8.99 |
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-8.09 |
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Debt/EBITDA |
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3.14 |
1.17 |
4.58 |
-19.5 |
-8.99 |
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-8.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.98% |
2.18% |
2.61% |
2.92% |
1.34% |
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1.28% |
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| Big Lots shareholders |
