Big Lots Revenue

BIG
 Stock
  

USD 20.42  0.55  2.62%   

Big Lots fundamentals help investors to digest information that contributes to Big Lots' financial success or failures. It also enables traders to predict the movement of Big Lots Stock. The fundamental analysis module provides a way to measure Big Lots' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Big Lots stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Revenue to Assets is expected to grow to 2.49, whereas Cost of Revenue is forecasted to decline to about 3.6 B.

Big Lots Revenue Analysis

Big Lots' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Big Lots Revenues

5.96 Billion

Share
Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Big Lots Revenue

    
  6.15 B  
Most of Big Lots' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big Lots is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Big Lots Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Big Lots is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Revenue. Since Big Lots' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Big Lots' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Big Lots' interrelated accounts and indicators.

Big Lots Revenue Historical Pattern

Today, most investors in Big Lots Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Big Lots' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Big Lots revenue as a starting point in their analysis.
 Big Lots Revenue 
Share
      Timeline 
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Big Lots Cost of Revenue

Cost of Revenue

3.62 Billion

Share
Big Lots Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 3.75 Billion
Based on the latest financial disclosure, Big Lots reported 6.15 B of revenue. This is 58.6% lower than that of the Consumer Defensive sector and 93.08% lower than that of the Discount Stores industry. The revenue for all United States stocks is 34.82% higher than that of the company.

Big Lots Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Lots' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big Lots could also be used in its relative valuation, which is a method of valuing Big Lots by comparing valuation metrics of similar companies.
Big Lots is currently under evaluation in revenue category among related companies.

Big Lots Institutional Holders

Institutional Holdings refers to the ownership stake in Big Lots that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Big Lots' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Big Lots' value.
Security TypeSharesValue
Blackrock IncCommon SharesM174.5 M
Fmr LlcCommon Shares3.6 M124.2 M
Vanguard Group IncCommon Shares3.5 M122.6 M
Dimensional Fund Advisors LpCommon Shares1.9 M66.6 M
Lsv Asset ManagementCommon Shares1.7 M57.8 M
Mill Road Capital Management LlcCommon Shares1.5 M50.6 M
Ninety One Uk LtdCommon Shares1.4 M48.3 M
Deer Park Road CorpPut Options1000 K34.6 M
Jpmorgan Chase CoCall Options750 K25.9 M

Big Lots Fundamentals

About Big Lots Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Big Lots's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Lots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Lots based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue3.8 B3.6 B
Revenues6.2 BB
Revenue to Assets 1.57  2.49 
Revenue Per Employee170.4 K165.4 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Big Lots without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Big Lots Piotroski F Score and Big Lots Altman Z Score analysis. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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
590.5 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.