Big Lots, Inc. Financial Ratios — BIG Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Return on Common Equity (%)	16.83	15.87	12.81	9.79	6.39	5.53	6.61	6.74	7.92	6.22	9.07	20.55	5.2	-6.26	-16.08
Return on Assets (%)	12.92	13.53	12.7	10.43	7.17	6.77	8.72	9.41	11.65	8.54	9.3	17.41	4.46	-5.53	-13.74
Return on Capital (%)	16.44	15.94	12.66	9.31	6.11	5.43	6.53	6.63	7.59	5.7	6.89	13.54	3.56	- -	- -
Return on Invested Capital (%)	20.58	22.37	21.88	20.31	14.58	14.97	17.87	19.44	23.04	15.69	6.61	10.73	6.22	- -	- -
Gross Margin (%)	40.61	40.64	39.99	39.42	39.17	39.48	39.82	40.42	40.7	40.51	39.73	40.29	38.97	34.99	35.72
EBITDA Margin (%)	8.11	8.71	8.27	7.82	6.48	6.38	6.62	6.86	7.74	6.35	5.49	8.59	6.22	-2.29	-9.59
Operating Margin (%)	6.6	7.22	6.66	5.98	4.49	4.34	4.54	4.77	5.72	4.17	2.94	6.35	3.88	-5.15	-12.7
Incremental Operating Margin (%)	70.1	20.09	-6.59	-60.16	93.26	-10.74	83.67	357.93	75.82	315.51	-73.13	27.08	318.37	- -	- -
Pretax Margin (%)	6.84	7.18	6.59	5.9	4.43	4.29	4.37	4.7	5.61	3.96	5.97	13.62	3.77	-5.13	-9.15
Profit Margin (%)	4.24	4.49	4.01	3.4	2.44	2.21	2.75	2.94	3.61	3	4.55	10.15	2.89	-3.85	-10.2
Net Income to Common Margin (%)	4.24	4.49	4.01	3.4	2.44	2.21	2.75	2.94	3.61	3	4.55	10.15	2.89	-3.85	-10.2
Effective Tax Rate (%)	37.72	37.38	39.36	38.06	37.7	38.41	37.02	37.44	35.73	24.43	23.64	25.5	23.31	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	20.36	26.97	25.17	23.53	32.26	19.97	7.46	23.43	-17.56	-2.03
Sustainable Growth Rate (%)	16.83	15.87	12.81	9.79	6.39	4.41	4.83	5.04	6.06	4.21	7.26	19.02	3.98	-7.36	-16.41

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Total Debt	5	4	69	174	77	62	62	106	215	519	1,549	1,745	1,816	2,070	2,272
ST Debt	5	4	3	3	- -	- -	- -	- -	- -	- -	230	244	243	254	249
LT Debt	- -	- -	66	171	77	62	62	106	215	519	1,319	1,501	1,573	1,815	2,023
Total Debt/EBITDA	0.01	0.01	0.16	0.43	0.23	0.19	0.18	0.3	0.53	1.56	5.31	3.28	4.75	-16.52	-5.02
Net Debt/EBITDA	-0.74	-0.41	-0.01	0.27	0.03	0.03	0.02	0.16	0.36	0.99	0.82	-0.96	-0.13	-2.05	-0.8
Total Debt/EBIT	0.02	0.01	0.2	0.56	0.33	0.28	0.26	0.43	0.71	2.37	9.91	4.43	7.61	-7.35	-3.79
Net Debt/EBIT	-0.91	-0.5	-0.01	0.35	0.04	0.04	0.03	0.22	0.49	1.5	1.54	-1.29	-0.21	-0.91	-0.6
EBITDA to Interest Expense	208.45	167.66	120.83	97.36	100.91	127.64	93.36	69.99	60.7	32.17	17.35	48.26	41.22	-6.18	-10.11
EBITDA-CapEx/Interest Expense	208.45	167.66	120.83	97.36	100.91	127.64	93.36	69.99	58.37	18.18	17.35	48.26	41.22	-6.18	-10.11
EBIT to Interest Expense	169.59	138.88	97.36	74.51	69.88	86.74	64.02	48.71	44.9	21.14	9.29	35.67	25.73	-13.89	-13.4
Interest Expense	2	3	4	4	3	3	4	5	7	10	17	11	9	20	45
Common Equity/Total Assets	77.3	93.42	104.8	108.19	116.26	128.88	134.81	144.58	149.51	127.34	86.88	83.03	88.83	87.82	82.76
Long-Term Debt/Equity (%)	- -	- -	8.01	22.58	8.54	7.87	8.65	16.35	32.17	74.83	156.05	117.49	156.17	237.65	711.05
Long-Term Debt/Capital (%)	- -	- -	3.68	8.26	3.67	2.86	2.74	4.38	8.02	16.76	30.54	29.45	29.66	34.18	40.26
Long-Term Debt/Total Assets (%)	- -	- -	4.02	9.76	4.43	3.8	3.8	6.62	13.04	25.63	41.37	37.18	40.06	49.19	60.83
Total Debt/Equity (%)	0.48	0.38	8.38	22.99	8.54	7.87	8.65	16.35	32.17	74.83	183.23	136.57	180.31	270.91	798.68
Total Debt/Capital (%)	0.37	0.23	3.86	8.41	3.67	2.86	2.74	4.38	8.02	16.76	35.86	34.23	34.24	38.97	45.23
Total Debt/Total Assets (%)	0.29	0.22	4.2	9.94	4.43	3.8	3.8	6.62	13.04	25.63	48.57	43.22	46.25	56.07	68.33
Net Debt to Equity	-28.33	-18.75	-0.32	14.59	0.93	1.25	1.13	8.49	22.2	47.34	28.48	-39.86	-4.99	33.6	127.49
Net Debt/Capital (%)	-28.05	-13.26	-0.15	5.5	0.41	0.46	0.37	2.32	5.64	10.76	5.64	-11.22	-0.96	4.87	7.29
EBITDA	384	431	427	407	332	330	344	356	407	333	292	532	383	-125	-453
EBITDA-CapEx	384	431	427	407	332	330	344	356	392	188	292	532	383	-125	-453
Operating Income (Loss)	312	357	344	312	230	224	236	248	301	219	156	393	239	-282	-600

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Cash Ratio	0.52	0.33	0.12	0.1	0.12	0.09	0.08	0.08	0.09	0.07	0.06	0.56	0.05	0.05	0.06
Current Ratio	2.07	1.94	1.72	1.73	1.94	1.7	1.47	1.47	1.73	1.77	1.22	1.58	1.25	1.4	1.31
Quick Ratio	0.52	0.33	0.12	0.1	0.12	0.09	0.08	0.08	0.09	0.07	0.06	0.56	0.05	0.05	0.06
CFO/Avg Current Liab	0.74	0.58	0.57	0.46	0.33	0.55	0.54	0.46	0.39	0.38	0.45	0.43	0.18	-0.14	-0.29
Common Equity/Total Assets	77.3	93.42	104.8	108.19	116.26	128.88	134.81	144.58	149.51	127.34	86.88	83.03	88.83	87.82	82.76
Long-Term Debt/Equity (%)	- -	- -	8.01	22.58	8.54	7.87	8.65	16.35	32.17	74.83	156.05	117.49	156.17	237.65	711.05
Long-Term Debt/Capital (%)	- -	- -	3.68	8.26	3.67	2.86	2.74	4.38	8.02	16.76	30.54	29.45	29.66	34.18	40.26
Long-Term Debt/Total Assets (%)	- -	- -	4.02	9.76	4.43	3.8	3.8	6.62	13.04	25.63	41.37	37.18	40.06	49.19	60.83
Total Debt/Equity (%)	0.48	0.38	8.38	22.99	8.54	7.87	8.65	16.35	32.17	74.83	183.23	136.57	180.31	270.91	798.68
Total Debt/Capital (%)	0.37	0.23	3.86	8.41	3.67	2.86	2.74	4.38	8.02	16.76	35.86	34.23	34.24	38.97	45.23
Total Debt/Total Assets (%)	0.29	0.22	4.2	9.94	4.43	3.8	3.8	6.62	13.04	25.63	48.57	43.22	46.25	56.07	68.33
CFO/Total Liabilities	58.68	46.86	38.93	28.24	23.66	37.64	37.22	32.59	25.49	17.59	14.46	14.47	6.64	-4.93	-8.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	16.04	1.62	- -	- -	- -	- -	- -
Altman's Z-Score	6.53	7.15	7.16	6.31	6.22	7.1	6.76	7.13	7.49	5.5	3.36	3.65	3.36	2.67	2.11

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	3.83	3.94	3.9	3.62	3.4	3.55	3.67	3.62	3.61	3.38	3.39	3.98	3.45	2.98	2.89
Days Inventory Outstanding	95.42	92.71	93.56	100.75	107.31	102.9	99.43	100.77	101.22	107.9	107.55	91.78	105.9	122.48	126.33
Accounts Payable Turnover	10.27	9.7	9.68	8.74	8.2	8.47	8.42	7.93	8.34	8.59	8.15	9.58	8.22	6.87	7.65
Accounts Payable Turnover Days	35.55	37.64	37.72	41.76	44.5	43.08	43.33	46.03	43.75	42.49	44.76	38.09	44.42	53.15	47.69
Cash Conversion Cycle	59.88	55.07	55.84	58.99	62.81	59.82	56.09	54.73	57.47	65.4	62.79	53.68	61.48	69.33	78.64
Inventory to Cash Days	-95.42	-92.71	-93.56	-100.75	-107.31	-102.9	-99.43	-100.77	-101.22	-107.9	-107.55	-91.78	-105.9	-122.48	-126.33
Inventories	731	762	825	918	915	852	850	859	873	970	921	940	1,238	1,148	953
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	731	762	825	918	915	852	850	859	873	970	921	940	1,238	1,148	953

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Market Capitalization	1,766	1,879	2,055	1,466	1,172	1,943	1,535	1,806	2,117	1,080	929	2,097	1,289	461	167
- Cash & Cash Equivalents	284	178	69	61	69	52	54	51	51	46	53	560	54	45	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	69	174	77	62	62	106	215	519	1,549	1,745	1,816	2,070	2,272
Enterprise Value	1,487	1,705	2,055	1,579	1,180	1,953	1,544	1,861	2,281	1,552	2,426	3,282	3,051	2,486	2,393
Total Capital	1,295	1,517	1,789	2,072	2,100	2,170	2,274	2,431	2,685	3,095	4,320	5,097	5,305	5,311	5,024
Total Debt/Capital (%)	0.37	0.23	3.86	8.41	3.67	2.86	2.74	4.38	8.02	16.76	35.86	34.23	34.24	38.97	45.23
Total Debt / EV	- -	- -	0.03	0.11	0.07	0.03	0.04	0.06	0.09	0.33	0.64	0.53	0.6	0.83	0.95
EV/Sales	0.31	0.34	0.4	0.3	0.23	0.38	0.3	0.36	0.43	0.3	0.46	0.53	0.5	0.45	0.51
EV/EBITDA	3.88	3.95	4.82	3.88	3.55	5.91	4.49	5.22	5.6	4.67	8.31	6.17	7.98	- -	- -
EV/EBIT	4.77	4.77	5.98	5.07	5.13	8.7	6.55	7.51	7.57	7.1	15.52	8.34	12.78	- -	- -
EV/Cash Flow to Firm	3.78	5.38	6.41	5.57	5.89	6.1	4.48	5.91	8.96	6.42	6.89	8.05	15.19	- -	- -
EV/Free Cash Flow to Firm	3.78	5.38	6.41	5.57	5.89	6.1	4.48	5.91	8.44	4.02	6.89	8.05	15.19	- -	- -
Diluted Market Cap	1,789	1,903	2,088	1,481	1,183	1,965	1,549	1,832	2,140	1,084	932	2,143	1,313	461	167
Diluted Enterprise Value	1,510	1,729	2,088	1,595	1,191	1,975	1,557	1,888	2,305	1,556	2,428	3,328	3,076	2,486	2,393
EV per Share	18.22	21.97	30.08	26.39	20.55	35.56	30.56	41.07	53.27	38.04	61.81	85.86	93.24	86.15	82.08
TTM Sales	4,727	4,952	5,159	5,212	5,125	5,177	5,191	5,194	5,264	5,238	5,323	6,199	6,151	5,468	4,722
TTM EBITDA	384	431	427	407	332	330	344	356	407	333	292	532	383	-125	-453
TTM Operating Income	312	357	344	312	230	224	236	248	301	219	156	393	239	-282	-600
TTM Cash Flow to Firm	393	317	321	284	200	320	345	315	255	242	352	408	201	-129	-202
TTM Free Cash Flow to Firm	393	317	321	284	200	320	345	315	270	386	352	408	201	-129	-202

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Price/Free Cash Flow	4.56	6.04	6.56	5.27	5.96	6.17	4.52	5.87	8.05	2.86	2.75	5.37	6.78	-3.2	-0.66
EV/EBIT	4.77	4.77	5.98	5.07	5.13	8.7	6.55	7.51	7.57	7.1	15.52	8.34	12.78	- -	- -
Enterprise Value	1,487	1,705	2,055	1,579	1,180	1,953	1,544	1,861	2,281	1,552	2,426	3,282	3,051	2,486	2,393
Low Price	12.62	27.82	28.89	26.69	26.49	25.5	33.78	35.86	45.1	26.21	18.54	10.12	38.53	12.87	3.47
EV/Sales	0.31	0.34	0.4	0.3	0.23	0.38	0.3	0.36	0.43	0.3	0.46	0.53	0.5	0.45	0.51
EV/EBITDA	3.88	3.95	4.82	3.88	3.55	5.91	4.49	5.22	5.6	4.67	8.31	6.17	7.98	- -	- -
Price/Earnings	8.81	8.44	9.92	8.27	9.35	17.01	10.75	11.82	11.15	6.88	3.83	3.33	7.25	- -	- -
Price/Earnings Average	7.39	8.85	9.3	9.24	12.13	15.34	12.39	11.25	9.35	9.11	3.86	2.1	9.55	-3.21	-0.5
Price/Earnings High	12.79	14.44	14.66	15.96	17.97	24.88	18.07	16.77	14.53	15.79	6.4	4.07	13.48	-6.01	-1.21
Price/Earnings Low	5.14	9.7	9.53	9.02	12.14	12.26	11.94	10.63	10.17	6.82	3	0.62	7.09	-1.76	-0.21
Price/Book Value	1.37	1.24	1.19	0.77	0.58	0.92	0.69	0.78	0.86	0.42	0.34	0.63	0.37	0.14	0.06
Price/Book Value Average	1.15	1.3	1.12	0.86	0.75	0.83	0.8	0.74	0.72	0.55	0.34	0.39	0.49	0.21	0.09
Price/Book Value High	1.99	2.12	1.76	1.49	1.11	1.35	1.17	1.1	1.12	0.96	0.56	0.76	0.69	0.39	0.21
Price/Book Value Low	0.8	1.43	1.15	0.84	0.75	0.66	0.77	0.7	0.78	0.42	0.26	0.12	0.36	0.11	0.04
Price/Tangible Book Value	1.76	1.98	2.53	1.97	1.3	2.46	2.13	2.78	3.16	1.56	1.1	1.64	1.28	0.6	0.59
Price/Tangible Book Value Average	1.48	2.08	2.37	2.2	1.69	2.22	2.46	2.64	2.65	2.06	1.11	1.03	1.69	0.89	0.84
Price/Tangible Book Value High	2.56	3.39	3.74	3.8	2.5	3.6	3.58	3.94	4.12	3.57	1.83	2	2.38	1.66	2.05
Price/Tangible Book Value Low	1.03	2.28	2.43	2.15	1.69	1.77	2.37	2.5	2.88	1.54	0.86	0.3	1.25	0.49	0.36
Price/Sales	0.37	0.38	0.4	0.28	0.23	0.38	0.3	0.35	0.4	0.21	0.17	0.34	0.21	0.08	0.04
Price/Sales Average	0.31	0.4	0.37	0.31	0.3	0.34	0.34	0.33	0.34	0.27	0.18	0.21	0.28	0.12	0.05
Price/Sales High	0.54	0.65	0.59	0.54	0.44	0.55	0.5	0.49	0.52	0.47	0.29	0.41	0.39	0.23	0.12
Price/Sales Low	0.22	0.44	0.38	0.31	0.3	0.27	0.33	0.31	0.37	0.2	0.14	0.06	0.2	0.07	0.02
Price/Cash Flow	4.51	5.96	6.45	5.21	5.91	6.1	4.49	5.79	8.45	4.61	2.74	5.25	6.65	-3.2	-0.66
Price/Cash Flow Average	3.78	6.25	6.05	5.82	7.66	5.5	5.17	5.51	7.09	6.1	2.76	3.3	8.76	-4.69	-0.95
Price/Cash Flow High	6.54	10.19	9.53	10.05	11.35	8.92	7.54	8.21	11.02	10.58	4.58	6.41	12.37	-8.78	-2.31
Price/Cash Flow Low	2.63	6.85	6.2	5.68	7.67	4.4	4.98	5.21	7.71	4.57	2.15	0.97	6.51	-2.57	-0.4
Price/Free Cash Flow Average	3.82	6.33	6.14	5.88	7.74	5.56	5.22	5.59	6.75	3.79	2.77	3.38	8.93	-4.69	-0.95
Price/Free Cash Flow High	6.62	10.32	9.69	10.16	11.46	9.02	7.61	8.33	10.49	6.57	4.59	6.55	12.61	-8.78	-2.31
Price/Free Cash Flow Low	2.66	6.93	6.3	5.74	7.74	4.45	5.03	5.29	7.34	2.84	2.15	0.99	6.63	-2.57	-0.4
EV/Sales Average	0.25	0.36	0.37	0.34	0.3	0.34	0.34	0.34	0.37	0.36	0.46	0.4	0.56	0.49	0.52
EV/Sales High	0.48	0.61	0.59	0.56	0.44	0.55	0.5	0.5	0.56	0.56	0.57	0.6	0.68	0.6	0.59
EV/Sales Low	0.16	0.4	0.38	0.33	0.3	0.27	0.33	0.32	0.4	0.29	0.42	0.25	0.49	0.44	0.49
EV/EBITDA Average	3.13	4.16	4.51	4.3	4.6	5.33	5.17	4.98	4.76	5.72	8.33	4.71	9.05	-21.56	-5.45
EV/EBITDA High	5.95	7.05	7.12	7.22	6.8	8.64	7.53	7.35	7.17	8.87	10.44	7.04	10.87	-26.28	-6.2
EV/EBITDA Low	1.96	4.6	4.63	4.2	4.6	4.27	4.99	4.72	5.14	4.64	7.62	2.95	7.9	-19.13	-5.14
EV/EBIT Average	3.85	5.02	5.6	5.62	6.64	7.85	7.54	7.16	6.44	8.7	15.57	6.37	14.49	-9.59	-4.11
EV/EBIT High	7.32	8.51	8.83	9.43	9.82	12.71	10.98	10.55	9.7	13.5	19.5	9.52	17.41	-11.69	-4.68
EV/EBIT Low	2.41	5.55	5.74	5.49	6.65	6.28	7.27	6.78	6.95	7.06	14.23	4	12.66	-8.51	-3.88
Last Price	21.64	24.21	30.08	24.49	20.4	35.38	30.4	39.86	49.43	26.46	23.68	54.85	39.38	15.99	5.74
High Price	31.39	41.42	44.44	47.22	39.22	51.75	51.11	56.54	64.42	60.71	39.53	67	73.23	43.9	19.97
Enterprise Value Average	1,201	1,795	1,926	1,751	1,528	1,762	1,778	1,775	1,940	1,901	2,433	2,505	3,461	2,701	2,465
Enterprise Value High	2,283	3,040	3,036	2,940	2,260	2,853	2,590	2,617	2,923	2,950	3,048	3,747	4,159	3,292	2,808
Enterprise Value Low	751	1,985	1,974	1,711	1,529	1,411	1,715	1,680	2,095	1,542	2,224	1,573	3,023	2,396	2,327

Shares Outstanding	82	74	64	57	58	53	49	44	42	40	39	36	28	29	29
Diluted Weighted Avg Shares	83	79	69	60	58	56	51	46	43	41	39	39	33	29	29
Basic Weighted Avg Shares	82	78	68	60	57	55	51	45	43	41	39	38	33	29	29
Revenue per Share	57.91	63.82	75.52	87.09	89.26	94.24	102.75	114.62	122.95	128.36	135.64	162.14	187.96	189.48	161.97
EBITDA per Share	4.7	5.56	6.24	6.81	5.79	6.01	6.81	7.86	9.51	8.15	7.44	13.92	11.69	-4.34	-15.53
Operating Income per Share	3.82	4.61	5.03	5.21	4.01	4.09	4.67	5.47	7.04	5.35	3.98	10.29	7.3	-9.76	-20.57
Basic EPS, GAAP	2.45	2.87	3.03	2.96	2.18	2.08	2.83	3.37	4.43	3.84	6.18	16.46	5.43	-7.3	-16.53
Basic EPS from Cont Ops	2.47	2.87	3.02	3.18	2.46	2.49	2.83	3.37	4.43	3.84	6.18	16.46	5.43	-7.3	-16.53
Diluted EPS, GAAP	2.42	2.83	2.98	2.93	2.16	2.06	2.8	3.32	4.38	3.83	6.16	16.11	5.33	-7.3	-16.53
Diluted EPS from Cont Ops	2.44	2.83	2.97	3.15	2.44	2.46	2.8	3.32	4.38	3.83	6.16	16.11	5.33	-7.3	-16.53
Dividend per Share	- -	- -	- -	- -	- -	0.51	0.76	0.85	1.04	1.24	1.23	1.23	1.27	1.28	0.34
Cash Flow per Share	4.8	4.06	4.66	4.7	3.45	5.8	6.78	6.88	5.85	5.74	8.64	10.45	5.92	-5	-8.64
Free Cash Flow per Basic Share	4.8	4.06	4.66	4.7	3.45	5.8	6.78	6.88	5.48	2.19	8.64	10.45	5.92	-5	-8.64
Cash & Equivalents per Share	3.48	2.29	1	1.01	1.2	0.95	1.07	1.13	1.2	1.13	1.34	14.64	1.64	1.55	1.59
Book Value per Share	15.81	19.5	25.18	31.7	35.23	38.38	43.78	51.3	57.67	63.13	70.61	87.68	106.61	112.31	94.39
Tangible Book Value per Share	12.27	12.2	11.87	12.44	15.7	14.37	14.26	14.36	15.64	16.98	21.54	33.42	30.78	26.47	9.76

Big Lots, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)