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Big Lots (LTS:0HN5) Cyclically Adjusted Price-to-FCF : 7.16 (As of May. 22, 2024)


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What is Big Lots Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), Big Lots's current share price is $3.365. Big Lots's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $0.47. Big Lots's Cyclically Adjusted Price-to-FCF for today is 7.16.

The historical rank and industry rank for Big Lots's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0HN5' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.97   Med: 14.35   Max: 23.86
Current: 7.66

During the past years, Big Lots's highest Cyclically Adjusted Price-to-FCF was 23.86. The lowest was 3.97. And the median was 14.35.

LTS:0HN5's Cyclically Adjusted Price-to-FCF is ranked better than
80.49% of 123 companies
in the Retail - Defensive industry
Industry Median: 15.82 vs LTS:0HN5: 7.66

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Big Lots's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $4.415. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.47 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Big Lots Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Big Lots's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Big Lots Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.58 20.20 14.33 9.63 12.74

Big Lots Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF 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 9.63 9.11 9.85 7.97 12.74

Competitive Comparison of Big Lots's Cyclically Adjusted Price-to-FCF

For the Discount Stores subindustry, Big Lots's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Big Lots's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Big Lots's Cyclically Adjusted Price-to-FCF falls into.



Big Lots Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Big Lots's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.365/0.47
=7.16

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Big Lots's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=4.415/130.1244*130.1244
=4.415

Current CPI (Jan. 2024) = 130.1244.

Big Lots Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 1.497 100.023 1.948
201407 0.585 100.520 0.757
201410 -2.387 100.176 -3.101
201501 4.431 98.604 5.847
201504 0.898 99.824 1.171
201507 -0.160 100.691 -0.207
201510 -2.012 100.346 -2.609
201601 5.584 99.957 7.269
201604 1.223 100.947 1.576
201607 0.144 101.524 0.185
201610 -2.111 101.988 -2.693
201701 5.556 102.456 7.056
201704 1.416 103.167 1.786
201707 -0.381 103.278 -0.480
201710 -2.651 104.070 -3.315
201801 3.718 104.578 4.626
201804 0.743 105.708 0.915
201807 -2.241 106.324 -2.743
201810 -4.495 106.695 -5.482
201901 2.437 106.200 2.986
201904 -0.485 107.818 -0.585
201907 0.380 108.250 0.457
201910 -3.755 108.577 -4.500
202001 5.741 108.841 6.864
202004 2.987 108.173 3.593
202007 7.038 109.318 8.378
202010 -5.985 109.861 -7.089
202101 2.633 110.364 3.104
202104 4.776 112.673 5.516
202107 -3.084 115.183 -3.484
202110 -3.538 116.696 -3.945
202201 2.618 118.619 2.872
202204 -8.385 121.978 -8.945
202207 0.525 125.002 0.547
202210 -6.275 125.734 -6.494
202301 3.547 126.223 3.657
202304 -6.403 127.992 -6.510
202307 0.178 128.974 0.180
202310 -8.994 129.810 -9.016
202401 4.415 130.124 4.415

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Big Lots  (LTS:0HN5) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Big Lots Cyclically Adjusted Price-to-FCF Related Terms

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


Big Lots (LTS:0HN5) 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.

Big Lots (LTS:0HN5) Headlines

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