Big Lots (LTS:0HN5) FCF Yield % : -299.91 (As of May. 11, 2024)

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What is Big Lots FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Big Lots's Trailing 12-Month Free Cash Flow is $-315 Mil, and Market Cap is $105 Mil. Therefore, Big Lots's FCF Yield % for today is -299.91%.

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

LTS:0HN5' s FCF Yield % Range Over the Past 10 Years
Min: -312.53 Med: 6.01 Max: 30.3
Current: -299.91

During the past 13 years, the highest FCF Yield % of Big Lots was 30.30%. The lowest was -312.53%. And the median was 6.01%.

LTS:0HN5's FCF Yield % is ranked worse than
98.42% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.23 vs LTS:0HN5: -299.91

Big Lots's FCF Margin % for the quarter that ended in Jan. 2024 was 9.01%.

Big Lots FCF Yield % Historical Data

The historical data trend for Big Lots's FCF Yield % 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 Yield % Chart

Big Lots Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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6.58

12.56

2.98

-23.07

-180.05

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 Yield %	Get a 7-Day Free Trial															31.20	-56.10	1.56	-79.37	294.93

Competitive Comparison of Big Lots's FCF Yield %

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

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

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

Big Lots FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-315.099	/	175.0050016
	=	-180.05%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	129.037	*	4	/	175.0050016
	=	294.93%

Big Lots FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Big Lots FCF Yield % Related Terms

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Big Lots (LTS:0HN5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Big Lots Inc (LTS:0HN5) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BIG:USA 4B3:Germany

Address

4900 East Dublin-Granville Road, Columbus, OH, USA, 43081

Website

https://www.biglots.com

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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