Big Lots, Inc. (BIG) Income Statement Analysis

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Complete financial analysis of Big Lots, Inc. (BIG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Big Lots, Inc., a leading company in the Discount Stores industry within the Consumer Defensive sector.

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Big Lots, Inc. (BIG)

Industry: Discount Stores

Sector: Consumer Defensive

Website: https://www.biglots.com

About Big Lots, Inc.

Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, and other holiday departments; soft home category that consists of fashion and utility bedding, bath, window, decorative textile, home organization, area rugs, home décor, and frames departments; and food category that includes beverage and grocery, candy and snacks, specialty foods, and pet departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, and chemical departments; hard home category, including small appliances, tabletops, and food preparation and stationery products; home maintenance and organization products; toys; and accessories category consisting of apparel, electronics, jewelry, apparel, and hosiery departments. As of January 29, 2022, it operated 1,431 stores in 47 states and an e-commerce platform. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	4.72B	5.47B	6.15B	6.20B	5.32B	5.24B	5.27B	5.20B	5.19B	5.18B	5.30B	5.40B	5.20B	4.95B	4.73B	4.65B	4.66B	4.74B	4.43B	4.38B	4.17B	3.87B	3.43B	3.28B	4.70B	4.19B	4.06B	2.65B	1.51B	1.28B	1.06B	929.30M	771.50M	679.30M	608.70M	626.60M	590.70M	397.20M
Cost of Revenue	3.17B	3.55B	3.75B	3.70B	3.21B	3.12B	3.13B	3.10B	3.12B	3.13B	3.24B	3.28B	3.13B	2.94B	2.81B	2.79B	2.82B	2.85B	2.70B	2.60B	2.43B	2.24B	2.09B	1.83B	2.66B	2.41B	2.36B	1.49B	838.10M	702.00M	569.50M	510.90M	443.30M	404.70M	349.00M	360.80M	349.30M	231.10M
Gross Profit	1.55B	1.91B	2.40B	2.50B	2.11B	2.12B	2.14B	2.10B	2.07B	2.04B	2.07B	2.12B	2.07B	2.01B	1.92B	1.86B	1.84B	1.89B	1.73B	1.78B	1.75B	1.63B	1.34B	1.45B	2.04B	1.79B	1.70B	1.15B	674.20M	576.60M	485.80M	418.40M	328.20M	274.60M	259.70M	265.80M	241.40M	166.10M
Gross Profit Ratio	32.83%	34.99%	38.97%	40.29%	39.73%	40.51%	40.65%	40.37%	39.83%	39.48%	38.95%	39.21%	39.80%	40.64%	40.61%	39.99%	39.52%	39.88%	39.09%	40.63%	41.84%	42.18%	39.06%	44.19%	43.34%	42.59%	41.90%	43.57%	44.58%	45.10%	46.03%	45.02%	42.54%	40.42%	42.66%	42.42%	40.87%	41.82%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	1.83B	1.92B	1.92B	1.93B	1.79B	1.75B	1.69B	1.70B	1.68B	1.67B	1.73B	1.68B	1.61B	1.55B	1.50B	1.49B	1.49B	0.00	0.00	0.00	1.59B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	91.50M	98.30M	97.70M	32.02M	31.71M	31.22M	31.40M	32.01M	32.01M	32.01M	34.26M	33.12M	29.18M	30.21M	29.18M	29.38M	29.86M	0.00	0.00	0.00	29.02M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	1.92B	2.02B	2.01B	1.97B	1.82B	1.78B	1.72B	1.73B	1.71B	1.70B	1.76B	1.71B	1.63B	1.58B	1.53B	1.52B	1.52B	1.62B	1.60B	1.61B	1.62B	1.49B	1.37B	1.20B	1.77B	1.50B	1.39B	908.50M	532.20M	451.40M	386.10M	334.50M	273.70M	243.90M	233.40M	211.40M	205.90M	125.70M
Other Expenses	7.00K	154.86M	142.57M	138.34M	134.98M	-558.00K	712.00K	1.36M	-5.20M	119.70M	-1.21M	51.00K	-173.00K	78.61M	61.94M	78.62M	88.48M	101.28M	108.66M	104.24M	0.00	0.00	0.00	62.29M	100.46M	84.00M	79.20M	48.40M	30.00M	26.50M	23.70M	19.50M	16.10M	15.50M	14.80M	12.80M	9.20M	4.40M
Operating Expenses	1.92B	2.18B	2.16B	2.10B	1.96B	1.90B	1.84B	1.85B	1.83B	1.82B	1.87B	1.82B	1.72B	1.66B	1.59B	1.60B	1.60B	1.72B	1.70B	1.71B	1.62B	1.49B	1.37B	1.26B	1.87B	1.58B	1.46B	956.90M	562.20M	477.90M	409.80M	354.00M	289.80M	259.40M	248.20M	224.20M	215.10M	130.10M
Cost & Expenses	5.10B	5.73B	5.91B	5.81B	5.17B	5.02B	4.97B	4.95B	4.95B	4.95B	5.11B	5.10B	4.86B	4.59B	4.40B	4.39B	4.42B	4.58B	4.40B	4.31B	4.04B	3.72B	3.46B	3.09B	4.53B	3.99B	3.82B	2.45B	1.40B	1.18B	979.30M	864.90M	733.10M	664.10M	597.20M	585.00M	564.40M	361.20M
Interest Income	0.00	20.28M	9.28M	11.03M	16.83M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	612.00K	175.00K	3.26M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	44.76M	20.28M	9.28M	11.03M	16.83M	10.34M	6.71M	5.09M	3.68M	2.59M	3.34M	4.19M	3.53M	2.57M	1.84M	5.28M	0.00	0.00	0.00	0.00	0.00	20.20M	20.20M	0.00	500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	139.18M	428.37M	409.11M	385.29M	364.83M	124.97M	117.09M	120.46M	122.74M	119.70M	115.12M	106.29M	90.28M	78.61M	74.90M	73.79M	83.10M	95.61M	114.62M	101.97M	91.63M	81.51M	68.99M	62.29M	100.46M	84.00M	79.20M	48.40M	30.00M	26.50M	23.70M	19.50M	16.10M	15.50M	14.80M	12.80M	9.20M	4.40M
EBITDA	-234.94M	-103.71M	384.81M	994.49M	470.06M	342.92M	419.16M	369.85M	353.27M	224.49M	338.01M	405.17M	433.66M	436.56M	400.09M	333.65M	324.96M	269.09M	141.49M	171.10M	221.96M	228.16M	41.73M	247.76M	270.88M	287.60M	313.30M	339.00M	202.80M	125.20M	99.70M	83.90M	54.50M	30.70M	26.30M	54.40M	35.50M	40.40M
EBITDA Ratio	-4.98%	-1.93%	6.24%	8.56%	5.46%	6.55%	7.95%	7.11%	6.81%	6.65%	5.74%	7.50%	8.38%	8.82%	8.46%	7.18%	6.98%	5.67%	3.19%	3.93%	5.32%	5.90%	1.22%	7.56%	5.76%	6.86%	8.87%	9.25%	9.50%	9.75%	9.30%	8.86%	7.01%	4.37%	6.93%	8.19%	5.40%	9.54%
Operating Income	-374.12M	-261.50M	239.75M	392.58M	155.84M	218.51M	301.35M	247.97M	235.73M	224.49M	190.44M	298.45M	345.60M	357.35M	325.01M	254.92M	236.48M	167.81M	26.87M	67.53M	130.33M	146.65M	-27.26M	185.47M	170.42M	203.60M	234.10M	196.50M	112.00M	98.70M	76.00M	64.40M	38.40M	15.20M	11.50M	41.60M	26.30M	36.00M
Operating Income Ratio	-7.92%	-4.78%	3.90%	6.33%	2.93%	4.17%	5.72%	4.77%	4.54%	4.34%	3.59%	5.53%	6.64%	7.22%	6.88%	5.49%	5.08%	3.54%	0.61%	1.54%	3.12%	3.79%	-0.79%	5.66%	3.63%	4.85%	5.77%	7.42%	7.41%	7.72%	7.20%	6.93%	4.98%	2.24%	1.89%	6.64%	4.45%	9.06%
Total Other Income/Expenses	-57.99M	-18.92M	-7.94M	452.02M	105.67M	-10.90M	-6.00M	-3.70M	-8.94M	-2.59M	-3.31M	-5.17M	-3.70M	-1.96M	-1.67M	-5.22M	2.72M	2.68M	-5.96M	-24.23M	-15.38M	-21.52M	-20.20M	-22.95M	-16.45M	-15.80M	-71.90M	53.00M	-19.80M	-6.70M	-4.30M	-4.10M	-6.00M	-8.60M	-26.10M	-4.60M	-3.50M	700.00K
Income Before Tax	-432.11M	-280.42M	231.81M	844.61M	317.55M	207.61M	295.35M	244.24M	226.85M	221.90M	185.89M	294.31M	341.89M	355.38M	323.35M	249.71M	239.20M	170.49M	20.91M	43.30M	114.95M	126.54M	-47.46M	162.52M	153.43M	179.30M	162.20M	179.80M	102.30M	92.00M	71.70M	60.30M	32.40M	6.60M	-14.60M	37.00M	22.80M	36.70M
Income Before Tax Ratio	-9.15%	-5.13%	3.77%	13.62%	5.97%	3.96%	5.60%	4.70%	4.37%	4.29%	3.51%	5.45%	6.57%	7.18%	6.84%	5.38%	5.14%	3.59%	0.47%	0.99%	2.75%	3.27%	-1.38%	4.96%	3.26%	4.28%	4.00%	6.79%	6.76%	7.20%	6.79%	6.49%	4.20%	0.97%	-2.40%	5.90%	3.86%	9.24%
Income Tax Expense	49.77M	-69.71M	54.03M	215.42M	75.08M	50.72M	105.52M	91.46M	83.84M	85.24M	61.12M	117.15M	134.66M	132.84M	121.98M	94.91M	88.02M	57.87M	5.19M	12.89M	24.05M	49.98M	-18.75M	64.20M	57.32M	69.90M	76.30M	66.50M	37.90M	36.80M	28.70M	23.20M	12.30M	2.10M	-7.60M	14.40M	9.80M	17.20M
Net Income	-481.88M	-210.71M	177.78M	629.19M	242.46M	156.89M	189.83M	152.83M	142.87M	114.28M	125.30M	177.12M	207.06M	222.52M	200.37M	151.55M	158.46M	124.05M	-10.09M	23.76M	81.18M	76.56M	-20.23M	-380.65M	96.11M	96.80M	85.90M	83.90M	64.40M	55.20M	43.00M	37.10M	20.10M	4.50M	-7.00M	22.60M	13.00M	19.50M
Net Income Ratio	-10.20%	-3.85%	2.89%	10.15%	4.55%	3.00%	3.60%	2.94%	2.75%	2.21%	2.36%	3.28%	3.98%	4.49%	4.24%	3.26%	3.40%	2.62%	-0.23%	0.54%	1.94%	1.98%	-0.59%	-11.62%	2.04%	2.31%	2.12%	3.17%	4.26%	4.32%	4.07%	3.99%	2.61%	0.66%	-1.15%	3.61%	2.20%	4.91%
EPS	-16.53	-7.30	5.43	16.46	6.18	3.84	4.43	3.37	2.83	2.08	2.18	2.96	3.03	2.87	2.46	1.87	1.56	1.12	-0.09	0.21	0.69	0.65	-0.18	-3.36	0.87	0.89	0.80	1.21	0.80	0.95	0.75	0.50	0.28	0.06	-0.10	0.32	0.18	0.29
EPS Diluted	-16.53	-7.30	5.33	16.11	6.16	3.83	4.38	3.32	2.80	2.06	2.16	2.93	2.99	2.83	2.43	1.85	1.55	1.11	-0.09	0.21	0.68	0.65	-0.18	-3.36	0.85	0.86	0.77	1.17	0.78	0.92	0.73	0.50	0.28	0.06	-0.10	0.32	0.18	0.29
Weighted Avg Shares Out	29.16M	28.86M	32.72M	38.23M	39.24M	40.81M	42.82M	45.32M	50.52M	54.94M	57.42M	59.85M	68.32M	77.60M	81.62M	81.11M	101.58M	110.75M	112.09M	113.16M	116.26M	116.51M	112.41M	113.28M	111.00M	108.88M	107.38M	105.04M	75.52M	58.11M	57.33M	74.20M	71.79M	75.00M	70.00M	70.63M	72.22M	67.24M
Weighted Avg Shares Out (Dil)	29.16M	28.86M	33.35M	39.07M	39.35M	40.96M	43.30M	45.97M	50.96M	55.55M	57.96M	60.48M	69.42M	78.58M	82.68M	82.08M	102.23M	111.75M	112.09M	113.16M	117.97M	116.51M	112.41M	113.28M	111.00M	112.67M	111.56M	108.63M	75.52M	60.00M	58.90M	74.20M	71.79M	75.00M	70.00M	70.63M	72.22M	67.24M

Big Lots, Express and Children's Place could spell more trouble for commercial real estate, Barclays says

February 14, 2024marketwatch.com

Signs of distress at retailers Big Lots Inc., Express and the Children's Place could spell more trouble for the reeling commercial-real-estate market, according to Barclays Research.

Big Lots Stock Is Tumbling. The Outlook Is ‘Very Concerning,' Analyst Says.

February 12, 2024barrons.com

Loop Capital analyst Anthony Chukumba downgraded Big Lots stock to Sell from Hold. The retailer's “financial situation is becoming increasingly precarious,” he wrote.

Big Lots' stock tumbles, as Wall Street's top bear sees more than 80% downside

February 12, 2024marketwatch.com

Shares of Big Lots Inc. were in danger of having their worst day in four years on Monday, after Loop Capital warned investors away from the discount home essentials retailer, citing a “precarious” financial situation and loss of relevance with...

Big Lots to Report Fourth Quarter and Full Year 2023 Results on March 7, 2024

February 12, 2024prnewswire.com

Company Provides Preliminary Unaudited Results Commentary for the Fourth Quarter COLUMBUS, Ohio , Feb. 12, 2024 /PRNewswire/ -- Big Lots, Inc. (NYSE: BIG), America's Discount Home Store, today announced it will report its fourth quarter and full year 2023 results...

3 Sorry Retail Stocks to Sell in February While You Still Can

February 8, 2024investorplace.com

The stock market is soaring. But the prosperity is not necessarily being distributed equally.

Risky Retail: 3 Stocks Investors Should Avoid in 2024

January 3, 2024investorplace.com

All in all, it's certainly not a horrible time to be a brick-and-mortar retailer in the United States. That's because the labor market remains strong, while consumers appear to be ready to spend more of their money on goods, interest...

Big Lots (BIG) Gains Momentum by Effective Cost Savings

December 29, 2023zacks.com

Big Lots (BIG) is poised to bolster growth with strategic initiatives, cost management and omnichannel enhancements, despite facing macroeconomic challenges impacting consumer spending.

3 tax-loss selling buys to start 2024 with double-digit gains

December 13, 2023marketbeat.com

The end of the year brings with it portfolio adjustments, window dressing and tax harvesting. This results in fund managers and investors selling their losers and buying the winners.

Big Lots (BIG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

December 7, 2023zacks.com

Although the revenue and EPS for Big Lots (BIG) give a sense of how its business performed in the quarter ended October 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago...