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BJ's Wholesale Club Holdings, Inc.(BJ)Earnings, Financials & Key Ratios
BJ•NYSE
19.5× P/E·Price updated Jun 19, 2026
AboutBJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of June 10, 2022, it operated 229 warehouse clubs and 160 gas locations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.Show more
- Revenue$21.46B+4.7%
- EBITDA$1.13B+9.7%
- Net Income$578M+8.2%
- EPS (Diluted)4.38+9.5%
- Gross Margin18.64%+1.5%
- EBITDA Margin5.29%+4.8%
- Operating Margin3.94%+4.7%
- Net Margin2.7%+3.4%
- ROE28.6%-11.5%
BJ Key Insights
BJ's Wholesale Club Holdings, Inc. (BJ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.2%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 2.9x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BJ Price & Volume
BJ's Wholesale Club Holdings, Inc. (BJ) stock price & volume — 10-year historical chart
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BJ Growth Metrics
BJ's Wholesale Club Holdings, Inc. (BJ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.82%
3 Years3.57%
TTM5.92%
Profit CAGR
10 Years-
5 Years6.56%
3 Years4.07%
TTM-0.32%
EPS CAGR
10 Years-
5 Years7.65%
3 Years5.22%
TTM1.16%
Return on Capital
10 Years16.51%
5 Years18.6%
3 Years18.57%
Last Year18.06%
BJ Recent Earnings
BJ's Wholesale Club Holdings, Inc. (BJ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 22, 2026Metric
Actual
Est
EPS
$1.10+6.8%
$1.03
Rev
$5.7B+4.1%
$5.4B
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.96+2.8%
$0.93
Rev
$5.6B+0.5%
$5.5B
Q4 2025
Nov 21, 2025Metric
Actual
Est
EPS
$1.16+6.4%
$1.09
Rev
$5.3B+0.1%
$5.3B
Q3 2025
Aug 22, 2025Metric
Actual
Est
EPS
$1.14+4.6%
$1.09
Rev
$5.4B-1.9%
$5.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 22, 2026 | $1.10vs $1.03+6.8% | $5.7Bvs $5.4B+4.1% |
| Q2 2026 | Mar 5, 2026 | $0.96vs $0.93+2.8% | $5.6Bvs $5.5B+0.5% |
| Q4 2025 | Nov 21, 2025 | $1.16vs $1.09+6.4% | $5.3Bvs $5.3B+0.1% |
| Q3 2025 | Aug 22, 2025 | $1.14vs $1.09+4.6% | $5.4Bvs $5.5B-1.9% |
Based on last 12 quarters of dataView full earnings history →
BJ Peer Comparison
BJ's Wholesale Club Holdings, Inc. (BJ) competitors in Warehouse Clubs and Supercenters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COST | 421.95B | 951.45 | 52.25 | 8.17% | 3.01% | 28.27% | 0.28 | |
 WMT | 934.04B | 117.18 | 42.92 | 4.73% | 3.18% | 22.7% | 0.63 | |
 TGT | 59.38B | 130.74 | 16.08 | -1.68% | 3.42% | 22.76% | 1.26 | |
 KR | 34.9B | 56.61 | 36.76 | 0.35% | 0.69% | 13.04% | 4.16 | |
 ACI | 6.91B | 13.45 | 8.20 | 1.46% | 1.06% | 34.77% | 4.19 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 GO | 916.02M | 9.26 | -4.03 | 7.26% | -8.08% | -36.58% | 1.84 | |
 VLGEA | 602.58M | 40.69 | 10.65 | 3.76% | 2.27% | 10.74% | 0.69 |
Compare BJ vs Peers
BJ's Wholesale Club Holdings, Inc. (BJ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BJ Income Statement
BJ's Wholesale Club Holdings, Inc. (BJ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.75B | 13.01B | 13.19B | 15.43B | 16.67B | 19.32B | 19.97B | 20.5B | 21.46B | 21.97B |
Revenue Growth % | 3.27% | 1.98% | 1.41% | 16.98% | 8.02% | 15.89% | 3.38% | 2.67% | 4.66% | 5.92% |
Cost of Goods Sold | 10.51B | 10.65B | 10.76B | 12.45B | 13.59B | 15.88B | 16.33B | 16.74B | 17.46B | 17.91B |
COGS % of Revenue | 82.43% | 81.85% | 81.6% | 80.69% | 81.53% | 82.23% | 81.76% | 81.64% | 81.36% | - |
Gross Profit | 2.24B▲ 0% | 2.36B▲ 5.3% | 2.43B▲ 2.8% | 2.98B▲ 22.8% | 3.08B▲ 3.3% | 3.43B▲ 11.5% | 3.64B▲ 6.2% | 3.76B▲ 3.3% | 4B▲ 6.2% | 4.06B▲ 0% |
Gross Margin % | 17.57% | 18.15% | 18.4% | 19.31% | 18.47% | 17.77% | 18.24% | 18.36% | 18.64% | 18.47% |
Gross Profit Growth % | 5.34% | 5.35% | 2.79% | 22.75% | 3.35% | 11.46% | 6.15% | 3.35% | 6.25% | - |
Operating Expenses | 2.02B | 2.06B | 2.07B | 2.34B | 2.46B | 2.69B | 2.84B | 2.99B | 3.15B | 3.21B |
OpEx % of Revenue | 15.84% | 15.82% | 15.73% | 15.14% | 14.77% | 13.94% | 14.23% | 14.59% | 14.7% | - |
Selling, General & Admin | 2.02B | 2.05B | 2.06B | 2.33B | 2.45B | 2.67B | 2.82B | 2.98B | 3.15B | 3.21B |
SG&A % of Revenue | 15.82% | 15.77% | 15.61% | 15.08% | 14.68% | 13.82% | 14.13% | 14.55% | 14.7% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 3M | 6.12M | 15.15M | 9.81M | 14.9M | 24.93M | 19.63M | 8.43M | 0 | 0 |
Operating Income | 220.27M▲ 0% | 303.45M▲ 37.8% | 352.2M▲ 16.1% | 642.39M▲ 82.4% | 617.32M▼ 3.9% | 737.99M▲ 19.5% | 800.42M▲ 8.5% | 772.21M▼ 3.5% | 846.04M▲ 9.6% | 851.48M▲ 0% |
Operating Margin % | 1.73% | 2.33% | 2.67% | 4.16% | 3.7% | 3.82% | 4.01% | 3.77% | 3.94% | 3.88% |
Operating Income Growth % | 1.97% | 37.76% | 16.06% | 82.39% | -3.9% | 19.55% | 8.46% | -3.52% | 9.56% | - |
EBITDA | 384.33M | 465.68M | 509.2M | 809.85M | 797.87M | 938.92M | 1.03B | 1.03B | 1.13B | 1.15B |
EBITDA Margin % | 3.01% | 3.58% | 3.86% | 5.25% | 4.79% | 4.86% | 5.15% | 5.04% | 5.29% | 5.22% |
EBITDA Growth % | -2.54% | 21.16% | 9.35% | 59.04% | -1.48% | 17.68% | 9.5% | 0.6% | 9.7% | 5.86% |
D&A (Non-Cash Add-back) | 164.06M | 162.22M | 157M | 167.45M | 180.55M | 200.93M | 227.7M | 262.07M | 288.59M | 295.38M |
EBIT | 195.15M | 274.73M | 345.63M | 628.89M | 608.13M | 732.33M | 798.24M | 770.4M | 846.04M | 848.2M |
Net Interest Income | -175.66M | -139.13M | -104.41M | -4.08M | -657K | -3.26M | -62.7M | -50.49M | -42.39M | -43.66M |
Interest Income | 0 | 25.41M | 0 | 80.31M | 58.79M | 44.21M | 0 | 0 | 0 | 0 |
Interest Expense | 175.66M | 164.53M | 104.41M | 84.39M | 59.44M | 47.46M | 62.7M | 50.49M | 42.39M | 43.66M |
Other Income/Expense | -196.72M | -164.53M | -108.23M | -84.39M | -59.44M | -47.46M | -64.53M | -51.36M | -71.83M | -66.44M |
Pretax Income | 23.55M▲ 0% | 138.92M▲ 489.9% | 243.97M▲ 75.6% | 558.01M▲ 128.7% | 557.88M▼ 0.0% | 690.52M▲ 23.8% | 735.89M▲ 6.6% | 720.85M▼ 2.0% | 774.21M▲ 7.4% | 785.05M▲ 0% |
Pretax Margin % | 0.18% | 1.07% | 1.85% | 3.62% | 3.35% | 3.57% | 3.69% | 3.52% | 3.61% | 3.57% |
Income Tax | -28.43M | 11.83M | 56.21M | 136.82M | 131.12M | 176.26M | 212.24M | 186.43M | 195.83M | 213.71M |
Effective Tax Rate % | -120.72% | 8.51% | 23.04% | 24.52% | 23.5% | 25.53% | 28.84% | 25.86% | 25.29% | 27.22% |
Net Income | 50.3M▲ 0% | 127.26M▲ 153.0% | 187.18M▲ 47.1% | 421.03M▲ 124.9% | 426.65M▲ 1.3% | 513.18M▲ 20.3% | 523.74M▲ 2.1% | 534.42M▲ 2.0% | 578.38M▲ 8.2% | 571.34M▲ 0% |
Net Margin % | 0.39% | 0.98% | 1.42% | 2.73% | 2.56% | 2.66% | 2.62% | 2.61% | 2.7% | 2.6% |
Net Income Growth % | 13.74% | 153% | 47.08% | 124.94% | 1.34% | 20.28% | 2.06% | 2.04% | 8.23% | -0.32% |
Net Income (Continuing) | 51.98M | 127.09M | 187.76M | 421.18M | 426.76M | 514.26M | 523.65M | 534.42M | 578.38M | 571.34M |
Discontinued Operations | 0 | 169K | 0 | 0 | 0 | 0 | 89K | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.38▲ 0% | 1.05▲ 176.3% | 1.35▲ 28.6% | 3.03▲ 124.4% | 3.09▲ 2.0% | 3.76▲ 21.7% | 3.88▲ 3.2% | 4.00▲ 3.1% | 4.38▲ 9.5% | 4.42▲ 0% |
EPS Growth % | 11.76% | 176.32% | 28.57% | 124.44% | 1.98% | 21.68% | 3.19% | 3.09% | 9.5% | 1.16% |
EPS (Basic) | 0.40 | 1.09 | 1.37 | 3.09 | 3.15 | 3.83 | 3.94 | 4.04 | 4.41 | - |
Diluted Shares Outstanding | 130.79M | 121.14M | 139.11M | 138.88M | 138.04M | 136.47M | 135.12M | 133.6M | 132.07M | 129.38M |
Basic Shares Outstanding | 126.05M | 116.6M | 136.17M | 136.11M | 135.39M | 134.02M | 133.05M | 132.15M | 131.19M | 128.65M |
Dividend Payout Ratio | 1462.23% | 0.02% | 0.01% | 0.01% | 0.01% | 0% | 0% | 0% | - | - |
BJ Balance Sheet
BJ's Wholesale Club Holdings, Inc. (BJ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.34B | 1.34B | 1.36B | 1.47B | 1.52B | 1.7B | 1.79B | 1.88B | 1.99B | 2.21B |
Cash & Short-Term Investments | 34.95M | 27.15M | 30.2M | 43.52M | 45.44M | 33.91M | 36.05M | 28.27M | 46.24M | 27.83M |
Cash Only | 34.95M | 27.15M | 30.2M | 43.52M | 45.44M | 33.91M | 36.05M | 28.27M | 46.24M | 27.83M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 190.76M | 194.3M | 206.35M | 172.72M | 173.95M | 239.75M | 234.77M | 277.33M | 252.79M | 319.94M |
Days Sales Outstanding | 5.46 | 5.45 | 5.71 | 4.09 | 3.81 | 4.53 | 4.29 | 4.94 | 4.3 | 4.75 |
Inventory | 1.02B | 1.05B | 1.08B | 1.21B | 1.24B | 1.38B | 1.45B | 1.51B | 1.56B | 1.67B |
Days Inventory Outstanding | 35.38 | 36.08 | 36.67 | 35.34 | 33.39 | 31.68 | 32.53 | 32.91 | 32.52 | 32.81 |
Other Current Assets | 81.97M | 0 | 0 | 0 | 0 | 51.03M | 68.37M | 64.37M | 135.58M | 198.88M |
Total Non-Current Assets | 1.94B | 1.9B | 3.91B | 3.94B | 4.15B | 4.65B | 4.88B | 5.19B | 5.52B | 5.71B |
Property, Plant & Equipment | 758.75M | 748.78M | 2.82B | 2.86B | 3.07B | 3.48B | 3.72B | 4B | 4.34B | 4.54B |
Fixed Asset Turnover | 16.81x | 17.37x | 4.68x | 5.40x | 5.42x | 5.55x | 5.37x | 5.13x | 4.94x | 5.09x |
Goodwill | 924.13M | 924.13M | 924.13M | 924.13M | 924.13M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
Intangible Assets | 224.88M | 200.87M | 146.99M | 135.12M | 124.64M | 115.5M | 107.63M | 101.11M | 95.46M | 94.24M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 29.49M | 28.3M | 18.37M | 19.4M | 23.24M | 30.94M | 43.82M | 71.58M | 71.12M | 67.58M |
Total Assets | 3.27B▲ 0% | 3.24B▼ 1.1% | 5.27B▲ 62.7% | 5.41B▲ 2.7% | 5.67B▲ 4.8% | 6.35B▲ 12.0% | 6.68B▲ 5.2% | 7.07B▲ 5.8% | 7.51B▲ 6.3% | 7.93B▲ 0% |
Asset Turnover | 3.90x | 4.02x | 2.50x | 2.85x | 2.94x | 3.04x | 2.99x | 2.90x | 2.86x | 2.91x |
Asset Growth % | 1.29% | -1.06% | 62.68% | 2.69% | 4.76% | 12.01% | 5.16% | 5.81% | 6.3% | 26% |
Total Current Liabilities | 1.47B | 1.58B | 1.8B | 2.03B | 2B | 2.55B | 2.47B | 2.53B | 2.67B | 3.04B |
Accounts Payable | 751.95M | 816.88M | 786.41M | 988.07M | 1.11B | 1.2B | 1.18B | 1.25B | 1.31B | 1.44B |
Days Payables Outstanding | 26.11 | 28.01 | 26.67 | 28.97 | 29.89 | 27.48 | 26.45 | 27.34 | 27.33 | 27.45 |
Short-Term Debt | 219.75M | 254.38M | 343.38M | 260M | 0 | 405M | 319M | 175M | 329.25M | 556.99M |
Deferred Revenue (Current) | 143.19M | 161.22M | 174.67M | 173.7M | 202.63M | 265.73M | 318.75M | 368.8M | 0 | 0 |
Other Current Liabilities | 178.08M | 160.35M | 157.69M | 224.47M | 243.04M | 255.62M | 235.93M | 283.96M | 1.03B | 0 |
Current Ratio | 0.91x | 0.85x | 0.75x | 0.72x | 0.76x | 0.67x | 0.73x | 0.74x | 0.75x | 0.73x |
Quick Ratio | 0.22x | 0.18x | 0.15x | 0.13x | 0.14x | 0.13x | 0.14x | 0.15x | 0.16x | 0.18x |
Cash Conversion Cycle | 14.73 | 13.52 | 15.72 | 10.47 | 7.31 | 8.73 | 10.36 | 10.51 | 9.49 | 10.11 |
Total Non-Current Liabilities | 2.83B | 1.86B | 3.52B | 3.06B | 3.02B | 2.76B | 2.75B | 2.68B | 2.64B | 2.76B |
Long-Term Debt | 2.49B | 1.55B | 1.34B | 846.17M | 748.57M | 447.88M | 398.43M | 398.81M | 399.1M | 399.17M |
Capital Lease Obligations | 50.95M | 28.82M | 2B | 2B | 2.07B | 2.09B | 2.11B | 2.08B | 1.88B | 7.67B |
Deferred Tax Liabilities | 57.07M | 36.94M | 46.2M | 65.69M | 52.85M | 57.02M | 74.77M | 59.66M | 64.89M | 270.44M |
Other Non-Current Liabilities | 215.8M | 221.46M | 121.28M | 133.59M | 120.23M | 142.02M | 143.5M | 132.24M | 298.21M | 382.93M |
Total Liabilities | 4.3B | 3.44B | 5.32B | 5.09B | 5.02B | 5.3B | 5.22B | 5.22B | 5.31B | 5.8B |
Total Debt | 2.76B | 1.84B | 3.81B | 3.24B | 2.96B | 3.12B | 2.98B | 2.84B | 2.61B | 2.86B |
Net Debt | 2.73B | 1.82B | 3.78B | 3.2B | 2.92B | 3.08B | 2.95B | 2.82B | 2.56B | 2.83B |
Debt / Equity | - | - | - | 10.15x | 4.57x | 2.98x | 2.05x | 1.54x | 1.19x | 1.14x |
Debt / EBITDA | 7.19x | 3.96x | 7.48x | 4.00x | 3.72x | 3.32x | 2.90x | 2.75x | 2.30x | 2.50x |
Net Debt / EBITDA | 7.10x | 3.90x | 7.42x | 3.95x | 3.66x | 3.28x | 2.87x | 2.72x | 2.26x | 2.47x |
Interest Coverage | 1.11x | 1.67x | 3.31x | 7.45x | 10.23x | 15.43x | 12.73x | 15.26x | 19.96x | 19.43x |
Total Equity | -1.03B▲ 0% | -202.08M▲ 80.4% | -54.34M▲ 73.1% | 319.33M▲ 687.6% | 648.11M▲ 103.0% | 1.05B▲ 61.5% | 1.46B▲ 39.4% | 1.85B▲ 26.6% | 2.2B▲ 19.0% | 2.51B▲ 0% |
Equity Growth % | -196.61% | 80.38% | 73.11% | 687.6% | 102.96% | 61.52% | 39.36% | 26.64% | 18.96% | 96.43% |
Book Value per Share | -7.87 | -1.67 | -0.39 | 2.30 | 4.69 | 7.67 | 10.80 | 13.83 | 16.64 | 19.41 |
Total Shareholders' Equity | -1.03B | -202.08M | -54.34M | 319.33M | 648.11M | 1.05B | 1.46B | 1.85B | 2.2B | 2.13B |
Common Stock | 871K | 1.38M | 1.41M | 1.43M | 1.45M | 1.46M | 1.48M | 1.49M | 1.3M | 1.28M |
Retained Earnings | -1.04B | -915.11M | -716.37M | -295.34M | 131.31M | 644.49M | 1.17B | 1.7B | 1.2B | 1.34B |
Treasury Stock | 0 | -19.11M | -86.41M | -192.62M | -388.67M | -559.22M | -717.76M | -936.36M | 0 | 0 |
Accumulated OCI | 2.4M | -11.31M | -26.59M | -20.53M | 1.3M | 1.55M | 501K | 231K | 73K | 73K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BJ Cash Flow Statement
BJ's Wholesale Club Holdings, Inc. (BJ) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 210.09M | 427.1M | 355.14M | 868.55M | 831.65M | 788.16M | 718.88M | 900.87M | 1.03B | 961.92M |
Operating CF Margin % | 1.65% | 3.28% | 2.69% | 5.63% | 4.99% | 4.08% | 3.6% | 4.39% | 4.8% | - |
Operating CF Growth % | -29.37% | 103.3% | -16.85% | 144.56% | -4.25% | -5.23% | -8.79% | 25.32% | 14.34% | 11.53% |
Net Income | 50.3M | 127.26M | 187.18M | 421.03M | 426.65M | 513.18M | 523.74M | 534.42M | 578.38M | 571.34M |
Depreciation & Amortization | 164.06M | 162.22M | 157M | 167.45M | 180.55M | 200.93M | 227.7M | 262.07M | 288.59M | 295.38M |
Stock-Based Compensation | 9.1M | 57.68M | 18.8M | 32.15M | 53.84M | 42.62M | 39.02M | 47.8M | 0 | 36.21M |
Deferred Taxes | -35.62M | -12.24M | 10.25M | -9.2M | -507K | -1.94M | 25.57M | -18.49M | 7.84M | 15.93M |
Other Non-Cash Items | 22.14M | 36.48M | 22.67M | 17.83M | 13.27M | 33.75M | -18.58M | 44.59M | 55.4M | 15.58M |
Working Capital Changes | -2.67M | 55.94M | -40.75M | 239.28M | 157.85M | -376K | -78.56M | 30.49M | 99.85M | 27.49M |
Change in Receivables | -24.51M | -3.98M | -12.05M | 33.63M | -1.23M | -60.97M | 10.76M | -51.63M | 24.79M | -66.25M |
Change in Inventory | 12.71M | -33.17M | -29.2M | -124.19M | -37.24M | -47.54M | -76.27M | -54.17M | -46.48M | -101.23M |
Change in Payables | 36.08M | 49.11M | -32.96M | 201.66M | 124.71M | 82.91M | -12.42M | 70.23M | 53.89M | 183.06M |
Cash from Investing | -137.47M | -145.91M | -175.29M | -192.44M | -304.51M | -747.06M | -454.76M | -589.57M | -702.34M | -744.69M |
Capital Expenditures | -137.47M | -145.91M | -196.9M | -218.33M | -323.59M | -397.8M | -467.07M | -587.98M | -699.05M | -737.57M |
CapEx % of Revenue | 1.08% | 1.12% | 1.49% | 1.42% | 1.94% | 2.06% | 2.34% | 2.87% | 3.26% | 3.36% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -376.52M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 21.61M | 25.89M | 19.08M | 27.27M | 12.31M | -1.58M | -3.29M | -7.12M |
Cash from Financing | -69.63M | -289M | -176.79M | -662.79M | -525.23M | -52.63M | -261.98M | -319.08M | -309.74M | -228.89M |
Debt Issued (Net) | 694.45M | -940.49M | -122.24M | -576.24M | -352.31M | 117.34M | -109.36M | -116.66M | -27.23M | 243.98M |
Equity Issued (Net) | -1.97M | 671.86M | -67.31M | -106.2M | -194.32M | -172.29M | -155.18M | -219.63M | -281.77M | -479.97M |
Dividends Paid | -735.52M | -25K | -25K | -25K | -25K | -25K | -25K | -25K | 0 | 0 |
Share Repurchases | -1.97M | -19.11M | -67.31M | -106.2M | -194.32M | -172.29M | -155.18M | -219.63M | -286.79M | -471.2M |
Other Financing | -26.59M | -20.34M | 12.78M | 19.68M | 21.42M | 2.34M | 2.58M | 17.23M | -736K | 7.1M |
Net Change in Cash | 2.99M▲ 0% | -7.81M▼ 361.1% | 3.06M▲ 139.2% | 13.31M▲ 335.4% | 1.92M▼ 85.6% | -11.52M▼ 700.7% | 2.13M▲ 118.5% | -7.78M▼ 464.4% | 17.97M▲ 331.1% | -11.66M▲ 0% |
Free Cash Flow | 72.62M▲ 0% | 281.19M▲ 287.2% | 158.24M▼ 43.7% | 650.21M▲ 310.9% | 527.14M▼ 18.9% | 417.63M▼ 20.8% | 251.81M▼ 39.7% | 312.89M▲ 24.3% | 331M▲ 5.8% | 227.35M▲ 0% |
FCF Margin % | 0.57% | 2.16% | 1.2% | 4.21% | 3.16% | 2.16% | 1.26% | 1.53% | 1.54% | 1.03% |
FCF Growth % | -60.25% | 287.21% | -43.72% | 310.9% | -18.93% | -20.78% | -39.71% | 24.26% | 5.79% | -20.33% |
FCF per Share | 0.56 | 2.32 | 1.14 | 4.68 | 3.82 | 3.06 | 1.86 | 2.34 | 2.51 | 1.76 |
FCF Conversion (FCF/Net Income) | 4.18x | 3.36x | 1.90x | 2.06x | 1.95x | 1.54x | 1.37x | 1.69x | 1.78x | 0.40x |
Interest Paid | 152.18M | 152.88M | 96.86M | 65.27M | 45.15M | 36.6M | 59.11M | 42.54M | 0 | 7.96M |
Taxes Paid | 14.82M | 15.85M | 40.35M | 154.67M | 117.57M | 179.32M | 198.56M | 191.37M | 0 | 91.89M |
BJ Key Ratios
BJ's Wholesale Club Holdings, Inc. (BJ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | 317.78% | 88.2% | 60.55% | 41.8% | 32.33% | 28.6% | 25.45% |
Return on Invested Capital (ROIC) | 9.74% | 13.74% | 9.9% | 13.31% | 13.07% | 14.38% | 14.06% | 12.77% | 13.47% | 13.02% |
Gross Margin | 17.57% | 18.15% | 18.4% | 19.31% | 18.47% | 17.77% | 18.24% | 18.36% | 18.64% | 18.47% |
Net Margin | 0.39% | 0.98% | 1.42% | 2.73% | 2.56% | 2.66% | 2.62% | 2.61% | 2.7% | 2.6% |
Debt / Equity | - | - | - | 10.15x | 4.57x | 2.98x | 2.05x | 1.54x | 1.19x | 1.14x |
Interest Coverage | 1.11x | 1.67x | 3.31x | 7.45x | 10.23x | 15.43x | 12.73x | 15.26x | 19.96x | 19.43x |
FCF Conversion | 4.18x | 3.36x | 1.90x | 2.06x | 1.95x | 1.54x | 1.37x | 1.69x | 1.78x | 0.40x |
Revenue Growth | 3.27% | 1.98% | 1.41% | 16.98% | 8.02% | 15.89% | 3.38% | 2.67% | 4.66% | 5.92% |
Related:BJ Dividend History·BJ Revenue History·BJ Price History·BJ P/E History·BJ Financial Ratios·BJ Institutional Holders
BJ SEC Filings & Documents
BJ's Wholesale Club Holdings, Inc. (BJ) SEC filings — annual & quarterly reports (10-K, 10-Q)
BJ Frequently Asked Questions
BJ's Wholesale Club Holdings, Inc. (BJ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BJ's Wholesale Club Holdings, Inc. (BJ) reported $21.97B in revenue for fiscal year 2025. This represents a 78% increase from $12.35B in 2016.
BJ's Wholesale Club Holdings, Inc. (BJ) grew revenue by 4.7% over the past year. Growth has been modest.
Yes, BJ's Wholesale Club Holdings, Inc. (BJ) is profitable, generating $571.3M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
BJ's Wholesale Club Holdings, Inc. (BJ) has a return on equity (ROE) of 28.6%. This is excellent, indicating efficient use of shareholder capital.
BJ's Wholesale Club Holdings, Inc. (BJ) generated $227.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.