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Big Lots (Big Lots) FCF Margin % : 9.01% (As of Jan. 2024)


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What is Big Lots FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Big Lots's Free Cash Flow for the three months ended in Jan. 2024 was $129 Mil. Big Lots's Revenue for the three months ended in Jan. 2024 was $1,432 Mil. Therefore, Big Lots's FCF Margin % for the quarter that ended in Jan. 2024 was 9.01%.

As of today, Big Lots's current FCF Yield % is -307.69%.

The historical rank and industry rank for Big Lots's FCF Margin % or its related term are showing as below:

BIG' s FCF Margin % Range Over the Past 10 Years
Min: -6.67   Med: 1.57   Max: 4.35
Current: -6.67


During the past 13 years, the highest FCF Margin % of Big Lots was 4.35%. The lowest was -6.67%. And the median was 1.57%.

BIG's FCF Margin % is ranked worse than
90.13% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs BIG: -6.67


Big Lots FCF Margin % Historical Data

The historical data trend for Big Lots's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Big Lots FCF Margin % Chart

Big Lots Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 4.26 0.54 -5.55 -6.67

Big Lots Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.66 -16.54 0.46 -25.67 9.01

Competitive Comparison of Big Lots's FCF Margin %

For the Discount Stores subindustry, Big Lots's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Big Lots's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Big Lots's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Big Lots's FCF Margin % falls into.



Big Lots FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Big Lots's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=-315.099/4722.099
=-6.67 %

Big Lots's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=129.037/1432.484
=9.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Big Lots FCF Margin % Related Terms

Thank you for viewing the detailed overview of Big Lots's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Big Lots (Big Lots) Business Description

Traded in Other Exchanges
Address
4900 East Dublin-Granville Road, Columbus, OH, USA, 43081
Big Lots Inc is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one-third of its stores in California, Texas, Ohio, and Florida.
Executives
Christopher J Mccormick director 669 HALYARD LANE, LONGBOAT KEY FL 34228
Sebastian Digrande director 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Michael Allen Schlonsky officer: Senior Vice President 300 PHILLIPI ROAD, COLUMBUS OH 43228
Robins Ronald A Jr officer: Senior Vice President 6301 FITCH PATH, NEW ALBANY OH 43054
Bruce K Thorn director, officer: CEO & President 15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799
Margarita Giannantonio officer: Executive Vice President 4900 E DUBLIN GRANVILLE RD, COLUMBUS OH 43081
Nicholas E Padovano officer: Senior Vice President 4900 E DUBLIN GRANVILLE RD, COLUMBUS OH 43081
Gurmeet Singh officer: Executive Vice President 2 FOLSOM ST, SAN FRANCISCO CA 94105
Sandra Yvette Campos director 4900 E DUBLIN GRANVILLE RD, COLUMBUS OH 43081
Kimberley Alexis Newton director 4900 E DUBLIN GRANVILLE RD, COLUMBUS OH 43081
James R Chambers director C/O B&G FOODS, INC., 4 GATEHALL DRIVE, SUITE 110, PARSIPPANY NJ 07054
Cynthia T Jamison director TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Gene Eddie Burt officer: Executive Vice President 19601 N 27TH AVE, PHOENIX AZ 85027
Wendy Lee Schoppert director 6105 TRENTON LANE NORTH, MINNEAPOLIS MN 55442
Jack Anthony Pestello officer: Executive Vice President 4900 E DUBLIN GRANVILLE RD, COLUMBUS OH 43081