Big Lots Financial Statements (BIG)
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Report date
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01.04.2014 |
31.03.2015 |
29.03.2016 |
28.03.2017 |
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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5 302 |
5 177 |
5 191 |
5 194 |
4 722 |
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4 515 |
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Operating Income, bln rub |
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190.4 |
224.5 |
235.8 |
248.0 |
-374.1 |
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-336.4 |
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EBITDA, bln rub |
? |
|
292.0 |
321.8 |
338.5 |
357.7 |
-248.2 |
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-285.1 |
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Net profit, bln rub |
? |
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125.3 |
114.3 |
142.9 |
152.8 |
-481.9 |
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-469.5 |
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OCF, bln rub |
? |
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198.3 |
318.6 |
342.4 |
311.9 |
-252.0 |
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-265.9 |
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CAPEX, bln rub |
? |
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104.8 |
93.5 |
126.0 |
89.8 |
63.1 |
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57.7 |
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FCF, bln rub |
? |
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93.5 |
225.1 |
216.4 |
222.1 |
-315.1 |
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-323.7 |
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Dividend payout, bln rub
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0.000 |
27.8 |
38.5 |
38.5 |
9.81 |
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0.279 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
24.4% |
27.0% |
25.2% |
0.00% |
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-0.06% |
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OPEX, bln rub |
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1 875 |
1 819 |
1 831 |
1 851 |
1 924 |
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2 131 |
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Cost of production, bln rub |
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3 237 |
3 133 |
3 123 |
3 095 |
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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3.34 |
2.59 |
3.68 |
5.09 |
44.8 |
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52.7 |
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Assets, bln rub |
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1 740 |
1 636 |
1 640 |
1 608 |
3 325 |
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2 918 |
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Net Assets, bln rub |
? |
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901.4 |
789.6 |
720.5 |
650.6 |
284.5 |
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-154.6 |
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Debt, bln rub |
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78.0 |
62.1 |
87.7 |
126.6 |
2 276 |
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2 344 |
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Cash, bln rub |
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68.6 |
52.3 |
54.1 |
51.2 |
46.4 |
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53.5 |
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Net debt, bln rub |
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9.40 |
9.84 |
33.5 |
75.5 |
2 230 |
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2 291 |
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Ordinary share price, rub |
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26.8 |
45.9 |
38.8 |
48.7 |
5.82 |
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0.497 |
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Number of ordinary shares, mln |
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58.0 |
54.9 |
51.0 |
46.0 |
29.2 |
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29.6 |
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Market cap, bln rub |
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1 554 |
2 522 |
1 976 |
2 238 |
170 |
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15 |
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EV, bln rub |
? |
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1 563 |
2 532 |
2 010 |
2 313 |
2 400 |
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2 305 |
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Book value, bln rub |
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901 |
790 |
720 |
651 |
284 |
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-155 |
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EPS, rub |
? |
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2.16 |
2.08 |
2.80 |
3.32 |
-16.5 |
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-15.8 |
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FCF/share, rub |
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1.61 |
4.10 |
4.25 |
4.83 |
-10.8 |
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-10.9 |
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BV/share, rub |
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15.5 |
14.4 |
14.1 |
14.2 |
9.76 |
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-5.22 |
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EBITDA margin, % |
? |
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5.51% |
6.22% |
6.52% |
6.89% |
-5.26% |
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-6.32% |
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Net margin, % |
? |
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2.36% |
2.21% |
2.75% |
2.94% |
-10.2% |
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-10.4% |
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FCF yield, % |
? |
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6.02% |
8.93% |
10.9% |
9.93% |
-185.7% |
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-2 198% |
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ROE, % |
? |
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13.9% |
14.5% |
19.8% |
23.5% |
-169.4% |
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303.7% |
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ROA, % |
? |
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7.20% |
6.99% |
8.71% |
9.51% |
-14.5% |
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-16.1% |
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P/E |
? |
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12.4 |
22.1 |
13.8 |
14.6 |
-0.35 |
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-0.03 |
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P/FCF |
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16.6 |
11.2 |
9.13 |
10.1 |
-0.54 |
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-0.05 |
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P/S |
? |
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0.29 |
0.49 |
0.38 |
0.43 |
0.04 |
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0.00 |
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P/BV |
? |
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1.72 |
3.19 |
2.74 |
3.44 |
0.60 |
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-0.10 |
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EV/EBITDA |
? |
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5.35 |
7.87 |
5.94 |
6.47 |
-9.67 |
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-8.09 |
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Debt/EBITDA |
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0.03 |
0.03 |
0.10 |
0.21 |
-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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1.98% |
1.81% |
2.43% |
1.73% |
1.34% |
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1.28% |
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| Big Lots shareholders |
