Big Lots financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.15B | $4.43B | $4.74B | $4.66B | $4.65B | $4.73B | $4.95B | $5.16B | $5.21B | $5.12B | $5.18B | $5.19B | $5.19B | $5.26B | $5.24B | $5.32B | $6.20B | $6.15B | $5.47B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
40.66% | 39.09% | 39.88% | 39.52% | 39.99% | 40.61% | 40.64% | 39.99% | 39.42% | 39.17% | 39.48% | 39.82% | 40.42% | 40.70% | 40.51% | 39.84% | 40.29% | 38.97% | 34.99% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.67% | 0.67% | 3.90% | 5.08% | 5.49% | 6.69% | 7.22% | 6.71% | 6.00% | 4.60% | 4.40% | 4.64% | 4.78% | 5.67% | 4.24% | 3.98% | 6.38% | 4.00% | -3.50% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.28 | $0.14 | $1.01 | $1.41 | $1.89 | $2.37 | $2.83 | $2.99 | $2.99 | $1.75 | $2.46 | $2.97 | $3.64 | $4.45 | $4.04 | $3.67 | $7.35 | $5.44 | $-5.96 | $-5.96 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.84 | $1.00 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0 | 0 | 25.59% | 23.08% | 22.47% | 29.70% | 32.70% | 16.33% | 22.06% | -20.13% | -20.13% | 0 |
| Sha. | Shares |
|
112.87m | 113.94m | 109.49m | 90.41m | 82.12m | 82.66m | 75.47m | 65.6m | 57.89m | 58.38m | 53.45m | 49.55m | 44.56m | 42.03m | 40.05m | 39.04m | 37.11m | 30.54m | 28.56m | 763.91m | 29.22m |
| OCF | Operating Cash Flow |
|
$71.26M | $212.97M | $381.48M | $307.93M | $211.06M | $392.03M | $315.26M | $318.47M | $281.13M | $198.33M | $318.56M | $342.35M | $311.93M | $250.37M | $234.06M | $338.97M | $399.35M | $193.76M | $-144.29M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-64.03M | $144.47M | $345.60M | $247.57M | $122.32M | $313.32M | $207.69M | $187.18M | $149.86M | $93.55M | $225.10M | $216.36M | $222.14M | $107.62M | $1.66M | $73.77M | $264.13M | $34.08M | $-215.00M | $111.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.56 | $1.28 | $3.13 | $2.44 | $1.51 | $3.84 | $2.68 | $2.74 | $2.50 | $1.63 | $4.10 | $4.28 | $4.90 | $2.15 | $-3.50 | $1.88 | $6.91 | $1.01 | $-10.52 | $0.00 | $0.00 |