Big Lots Net Income Trend from 2010 to 2022

BIG
 Stock
  

USD 20.42  0.55  2.62%   

Big Lots Net Income is increasing over the years with slightly volatile fluctuation. Net Income is expected to dwindle to about 153.7 M. During the period from 2010 to 2022 Big Lots Net Income anual values regression line had geometric mean of 182,166,289 and significance of  0.18.
  
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Check Big Lots financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big Lots main balance sheet or income statement drivers, such as Direct Expenses of 3.6 B, Consolidated Income of 153.7 M or Cost of Revenue of 3.6 B, as well as many exotic indicators such as Interest Coverage of 59.25, Long Term Debt to Equity of 0.0432 or Calculated Tax Rate of 32.48. Big Lots financial statements analysis is a perfect complement when working with Big Lots Valuation or Volatility modules. It can also supplement various Big Lots Technical models. Continue to the analysis of Big Lots Correlation against competitors.

Big Lots Quarterly Net Income

(11.08 Million)

Share

Big Lots Net Income Breakdown

Showing smoothed Net Income of Big Lots with missing and latest data points interpolated. Net income is one of the most important fundamental items in finance. It plays a large role in Big Lots financial statement analysis. It represents the amount of money remaining after all of Big Lots operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.Big Lots' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Big Lots' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 177.78 M10 Years Trend
Increasing
Slightly volatile
 Net Income 
Share
      Timeline 

Big Lots Net Income Regression Statistics

Arithmetic Mean 189,633,279
Geometric Mean 182,166,289
Coefficient Of Variation 28.43
Mean Deviation 48,766,819
Median 177,778,000
Standard Deviation 53,910,076
Range 117,169,000
R-Value 0.39
R-Squared 0.16
Significance 0.18
Slope 5,463,515

Big Lots Net Income History

2014242.5 M
2020177.8 M
2022153.7 M

Other Fundumenentals of Big Lots

Big Lots Net Income component correlations

About Big Lots Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Big Lots income statement, its balance sheet, and the statement of cash flows. Big Lots investors use historical funamental indicators, such as Big Lots's Net Income, to determine how well the company is positioned to perform in the future. Although Big Lots investors may use each financial statement separately, they are all related. The changes in Big Lots's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Big Lots's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Big Lots Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Big Lots. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Income177.8 M153.7 M
Net Income Common Stock177.8 M153.7 M
Net Income Per Employee4.9 K4.3 K
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. Big Lots operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 10500 people.

Big Lots Investors Sentiment

The influence of Big Lots' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Big Lots. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Big Lots Implied Volatility

    
  68.9  
Big Lots' implied volatility exposes the market's sentiment of Big Lots stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Big Lots' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Big Lots stock will not fluctuate a lot when Big Lots' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Big Lots in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Big Lots' short interest history, or implied volatility extrapolated from Big Lots options trading.

Current Sentiment - BIG

Big Lots Investor Sentiment

Greater number of Macroaxis users are currently bullish on Big Lots. What is your opinion about investing in Big Lots? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Big Lots

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Lots position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Lots will appreciate offsetting losses from the drop in the long position's value.

Big Lots Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Big Lots could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Lots when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Lots - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Lots to buy it.
The correlation of Big Lots is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Lots moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Lots moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Lots can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Big Lots Correlation against competitors. Note that the Big Lots information on this page should be used as a complementary analysis to other Big Lots' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Big Lots price analysis, check to measure Big Lots' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.
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Is Big Lots' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Lots. If investors know Big Lots will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big Lots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.37
Market Capitalization
626.6 M
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.017
Return On Equity
0.0642
The market value of Big Lots is measured differently than its book value, which is the value of Big Lots that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big Lots' market value can be influenced by many factors that don't directly affect Big Lots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine Big Lots value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.