BJ's Wholesale Club Holdings, Inc. (BJ) 10-Year Financial Performance & Capital Metrics

BJ •

Consumer DefensiveDiscount StoresWarehouse Clubs and Supercenters

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 $20.5B +2.7%
EBITDA $1.03B +0.6%
Net Income $534M +2.0%
EPS (Diluted) 4.00 +3.1%
Gross Margin 18.36% +0.7%
EBITDA Margin 5.04% -2.0%
Operating Margin 3.77% -6.0%
Net Margin 2.61% -0.6%
ROE 32.33% -22.7%
ROIC 12.77% -9.2%
Debt/Equity 1.54 -24.8%
Interest Coverage 15.29 +19.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 44.9%
✓Strong 5Y profit CAGR of 23.3%
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 2.9x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y9.22%

3Y7.15%

TTM2.82%

Profit (Net Income) CAGR

10Y-

5Y23.35%

3Y7.8%

TTM3.15%

EPS CAGR

10Y-

5Y24.26%

3Y8.99%

TTM4.33%

ROCE

10Y Avg16.34%

5Y Avg18.74%

3Y Avg19.13%

Latest17.67%

Peer Comparison

Warehouse Clubs and Supercenters

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
COSTCostco Wholesale Corporation	448.02B	1010.79	55.51	8.17%	2.96%	27.4%	1.75%	0.28
WMTWalmart Inc.	1.02T	127.95	46.87	4.73%	3.26%	22.35%	4.08%	0.67
PSMTPriceSmart, Inc.	5.07B	154.62	32.08	7.25%	2.73%	11.3%	2.03%	0.26
BJBJ's Wholesale Club Holdings, Inc.	13B	98.79	24.70	2.67%	2.72%	26.48%	2.41%	1.54
TGTTarget Corporation	51.84B	113.79	12.84	-0.79%	3.84%	26.1%	8.63%	1.36

Profit & Loss

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	12.35B	12.75B	13.01B	13.19B	15.43B	16.67B	19.32B	19.97B	20.5B
Revenue Growth %	-	3.27%	1.98%	1.41%	16.98%	8.02%	15.89%	3.38%	2.67%
Cost of Goods Sold+	10.22B	10.51B	10.65B	10.76B	12.45B	13.59B	15.88B	16.33B	16.74B
COGS % of Revenue	82.77%	82.43%	81.85%	81.6%	80.69%	81.53%	82.23%	81.76%	81.64%
Gross Profit+	2.13B	2.24B	2.36B	2.43B	2.98B	3.08B	3.43B	3.64B	3.76B
Gross Margin %	17.23%	17.57%	18.15%	18.4%	19.31%	18.47%	17.77%	18.24%	18.36%
Gross Profit Growth %	-	5.34%	5.35%	2.79%	22.75%	3.35%	11.46%	6.15%	3.35%
Operating Expenses+	1.91B	2.02B	2.06B	2.07B	2.34B	2.46B	2.69B	2.84B	2.99B
OpEx % of Revenue	15.48%	15.84%	15.82%	15.73%	15.14%	14.77%	13.94%	14.23%	14.59%
Selling, General & Admin	1.91B	2.02B	2.05B	2.06B	2.33B	2.45B	2.67B	2.82B	2.98B
SG&A % of Revenue	15.45%	15.82%	15.77%	15.61%	15.08%	14.68%	13.82%	14.13%	14.55%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.75M	3M	6.12M	15.15M	9.81M	14.9M	24.93M	19.63M	8.43M
Operating Income+	216.02M	220.27M	303.45M	352.2M	642.39M	617.32M	737.99M	800.42M	772.21M
Operating Margin %	1.75%	1.73%	2.33%	2.67%	4.16%	3.7%	3.82%	4.01%	3.77%
Operating Income Growth %	-	1.97%	37.76%	16.06%	82.39%	-3.9%	19.55%	8.46%	-3.52%
EBITDA+	394.34M	384.33M	465.68M	509.2M	809.85M	797.87M	938.92M	1.03B	1.03B
EBITDA Margin %	3.19%	3.01%	3.58%	3.86%	5.25%	4.79%	4.86%	5.15%	5.04%
EBITDA Growth %	-	-2.54%	21.16%	9.35%	59.04%	-1.48%	17.68%	9.5%	0.6%
D&A (Non-Cash Add-back)	178.32M	164.06M	162.22M	157M	167.45M	180.55M	200.93M	227.7M	262.07M
EBIT	208.51M	195.15M	274.73M	345.63M	628.89M	608.13M	732.33M	798.24M	770.4M
Net Interest Income+	-143.35M	-175.66M	-139.13M	-104.41M	-4.08M	-657K	-3.26M	-62.7M	-50.49M
Interest Income	182K	0	25.41M	0	80.31M	58.79M	44.21M	0	0
Interest Expense	143.46M	175.66M	164.53M	104.41M	84.39M	59.44M	47.46M	62.7M	50.49M
Other Income/Expense	-143.35M	-196.72M	-164.53M	-108.23M	-84.39M	-59.44M	-47.46M	-64.53M	-51.36M
Pretax Income+	72.67M	23.55M	138.92M	243.97M	558.01M	557.88M	690.52M	735.89M	720.85M
Pretax Margin %	0.59%	0.18%	1.07%	1.85%	3.62%	3.35%	3.57%	3.69%	3.52%
Income Tax+	27.97M	-28.43M	11.83M	56.21M	136.82M	131.12M	176.26M	212.24M	186.43M
Effective Tax Rate %	60.86%	213.61%	91.61%	76.72%	75.45%	76.48%	74.32%	71.17%	74.14%
Net Income+	44.22M	50.3M	127.26M	187.18M	421.03M	426.65M	513.18M	523.74M	534.42M
Net Margin %	0.36%	0.39%	0.98%	1.42%	2.73%	2.56%	2.66%	2.62%	2.61%
Net Income Growth %	-	13.74%	153%	47.08%	124.94%	1.34%	20.28%	2.06%	2.04%
Net Income (Continuing)	44.7M	51.98M	127.09M	187.76M	421.18M	426.76M	514.26M	523.65M	534.42M
Discontinued Operations	0	0	169K	0	0	0	0	89K	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.34	0.38	1.05	1.35	3.03	3.09	3.76	3.88	4.00
EPS Growth %	-	11.76%	176.32%	28.57%	124.44%	1.98%	21.68%	3.19%	3.09%
EPS (Basic)	0.35	0.40	1.09	1.37	3.09	3.15	3.83	3.94	4.04
Diluted Shares Outstanding	130.79M	130.79M	121.14M	139.11M	138.88M	138.04M	136.47M	135.12M	133.6M
Basic Shares Outstanding	126.05M	126.05M	116.6M	136.17M	136.11M	135.39M	134.02M	133.05M	132.15M
Dividend Payout Ratio	0.06%	1462.23%	0.02%	0.01%	0.01%	0.01%	0%	0%	0%

Balance Sheet

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	1.26B	1.34B	1.34B	1.36B	1.47B	1.52B	1.7B	1.79B	1.88B
Cash & Short-Term Investments	31.96M	34.95M	27.15M	30.2M	43.52M	45.44M	33.91M	36.05M	28.27M
Cash Only	31.96M	34.95M	27.15M	30.2M	43.52M	45.44M	33.91M	36.05M	28.27M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	166.25M	190.76M	194.3M	206.35M	172.72M	173.95M	239.75M	234.77M	277.33M
Days Sales Outstanding	4.91	5.46	5.45	5.71	4.09	3.81	4.53	4.29	4.94
Inventory	1.03B	1.02B	1.05B	1.08B	1.21B	1.24B	1.38B	1.45B	1.51B
Days Inventory Outstanding	36.84	35.38	36.08	36.67	35.34	33.39	31.68	32.53	32.91
Other Current Assets	0	81.97M	0	0	0	0	51.03M	68.37M	64.37M
Total Non-Current Assets+	1.97B	1.94B	1.9B	3.91B	3.94B	4.15B	4.65B	4.88B	5.19B
Property, Plant & Equipment	763.64M	758.75M	748.78M	2.82B	2.86B	3.07B	3.48B	3.72B	4B
Fixed Asset Turnover	16.17x	16.81x	17.37x	4.68x	5.40x	5.42x	5.55x	5.37x	5.13x
Goodwill	924.13M	924.13M	924.13M	924.13M	924.13M	924.13M	1.01B	1.01B	1.01B
Intangible Assets	253.16M	224.88M	200.87M	146.99M	135.12M	124.64M	115.5M	107.63M	101.11M
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	26.89M	29.49M	28.3M	18.37M	19.4M	23.24M	30.94M	43.82M	71.58M
Total Assets+	3.23B	3.27B	3.24B	5.27B	5.41B	5.67B	6.35B	6.68B	7.07B
Asset Turnover	3.82x	3.90x	4.02x	2.50x	2.85x	2.94x	3.04x	2.99x	2.90x
Asset Growth %	-	1.29%	-1.06%	62.68%	2.69%	4.76%	12.01%	5.16%	5.81%
Total Current Liabilities+	1.2B	1.47B	1.58B	1.8B	2.03B	2B	2.55B	2.47B	2.53B
Accounts Payable	720.63M	751.95M	816.88M	786.41M	988.07M	1.11B	1.2B	1.18B	1.25B
Days Payables Outstanding	25.73	26.11	28.01	26.67	28.97	29.89	27.48	26.45	27.34
Short-Term Debt	20M	219.75M	254.38M	343.38M	260M	0	405M	319M	175M
Deferred Revenue (Current)	116.48M	143.19M	161.22M	174.67M	173.7M	202.63M	265.73M	318.75M	368.8M
Other Current Liabilities	134.39M	178.08M	160.35M	157.69M	224.47M	243.04M	255.62M	235.93M	283.96M
Current Ratio	1.05x	0.91x	0.85x	0.75x	0.72x	0.76x	0.67x	0.73x	0.74x
Quick Ratio	0.19x	0.22x	0.18x	0.15x	0.13x	0.14x	0.13x	0.14x	0.15x
Cash Conversion Cycle	16.02	14.73	13.52	15.72	10.47	7.31	8.73	10.36	10.51
Total Non-Current Liabilities+	2.38B	2.83B	1.86B	3.52B	3.06B	3.02B	2.76B	2.75B	2.68B
Long-Term Debt	2B	2.49B	1.55B	1.34B	846.17M	748.57M	447.88M	398.43M	398.81M
Capital Lease Obligations	53.83M	50.95M	28.82M	2B	2B	2.07B	2.09B	2.11B	2.08B
Deferred Tax Liabilities	92.9M	57.07M	36.94M	46.2M	65.69M	52.85M	57.02M	74.77M	59.66M
Other Non-Current Liabilities	213.32M	215.8M	221.46M	121.28M	133.59M	120.23M	142.02M	143.5M	132.24M
Total Liabilities	3.58B	4.3B	3.44B	5.32B	5.09B	5.02B	5.3B	5.22B	5.22B
Total Debt+	2.07B	2.76B	1.84B	3.81B	3.24B	2.96B	3.12B	2.98B	2.84B
Net Debt	2.04B	2.73B	1.82B	3.78B	3.2B	2.92B	3.08B	2.95B	2.82B
Debt / Equity	-	-	-	-	10.15x	4.57x	2.98x	2.05x	1.54x
Debt / EBITDA	5.26x	7.19x	3.96x	7.48x	4.00x	3.72x	3.32x	2.90x	2.75x
Net Debt / EBITDA	5.18x	7.10x	3.90x	7.42x	3.95x	3.66x	3.28x	2.87x	2.72x
Interest Coverage	1.51x	1.25x	1.84x	3.37x	7.61x	10.38x	15.55x	12.77x	15.29x
Total Equity+	-347.21M	-1.03B	-202.08M	-54.34M	319.33M	648.11M	1.05B	1.46B	1.85B
Equity Growth %	-	-196.61%	80.38%	73.11%	687.6%	102.96%	61.52%	39.36%	26.64%
Book Value per Share	-2.65	-7.87	-1.67	-0.39	2.30	4.69	7.67	10.80	13.83
Total Shareholders' Equity	-347.21M	-1.03B	-202.08M	-54.34M	319.33M	648.11M	1.05B	1.46B	1.85B
Common Stock	871K	871K	1.38M	1.41M	1.43M	1.45M	1.46M	1.48M	1.49M
Retained Earnings	-356.76M	-1.04B	-915.11M	-716.37M	-295.34M	131.31M	644.49M	1.17B	1.7B
Treasury Stock	0	0	-19.11M	-86.41M	-192.62M	-388.67M	-559.22M	-717.76M	-936.36M
Accumulated OCI	2.28M	2.4M	-11.31M	-26.59M	-20.53M	1.3M	1.55M	501K	231K
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	297.43M	210.09M	427.1M	355.14M	868.55M	831.65M	788.16M	718.88M	900.87M
Operating CF Margin %	2.41%	1.65%	3.28%	2.69%	5.63%	4.99%	4.08%	3.6%	4.39%
Operating CF Growth %	-	-29.37%	103.3%	-16.85%	144.56%	-4.25%	-5.23%	-8.79%	25.32%
Net Income	44.22M	50.3M	127.26M	187.18M	421.03M	426.65M	513.18M	523.74M	534.42M
Depreciation & Amortization	178.32M	164.06M	162.22M	157M	167.45M	180.55M	200.93M	227.7M	262.07M
Stock-Based Compensation	11.83M	9.1M	57.68M	18.8M	32.15M	53.84M	42.62M	39.02M	47.8M
Deferred Taxes	-23.53M	-35.62M	-12.24M	10.25M	-9.2M	-507K	-1.94M	25.57M	-18.49M
Other Non-Cash Items	17.93M	22.14M	36.48M	22.67M	17.83M	13.27M	33.75M	-18.58M	44.59M
Working Capital Changes	68.66M	-2.67M	55.94M	-40.75M	239.28M	157.85M	-376K	-78.56M	30.49M
Change in Receivables	26.53M	-24.51M	-3.98M	-12.05M	33.63M	-1.23M	-60.97M	10.76M	-51.63M
Change in Inventory	30.01M	12.71M	-33.17M	-29.2M	-124.19M	-37.24M	-47.54M	-76.27M	-54.17M
Change in Payables	-29.28M	36.08M	49.11M	-32.96M	201.66M	124.71M	82.91M	-12.42M	70.23M
Cash from Investing+	-114.76M	-137.47M	-145.91M	-175.29M	-192.44M	-304.51M	-747.06M	-454.76M	-589.57M
Capital Expenditures	-114.76M	-137.47M	-145.91M	-196.9M	-218.33M	-323.59M	-397.8M	-467.07M	-587.98M
CapEx % of Revenue	0.93%	1.08%	1.12%	1.49%	1.42%	1.94%	2.06%	2.34%	2.87%
Acquisitions	0	0	0	0	0	0	-376.52M	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	21.61M	25.89M	19.08M	27.27M	12.31M	-1.58M
Cash from Financing+	-188.12M	-69.63M	-289M	-176.79M	-662.79M	-525.23M	-52.63M	-261.98M	-319.08M
Debt Issued (Net)	-186.7M	694.45M	-940.49M	-122.24M	-576.24M	-352.31M	117.34M	-109.36M	-116.66M
Equity Issued (Net)	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-25K	-735.52M	-25K	-25K	-25K	-25K	-25K	-25K	-25K
Share Repurchases	-1.43M	-1.97M	-19.11M	-67.31M	-106.2M	-194.32M	-172.29M	-155.18M	-219.63M
Other Financing	30K	-26.59M	-20.34M	12.78M	19.68M	21.42M	2.34M	2.58M	17.23M
Net Change in Cash	-5.45M	2.99M	-7.81M	3.06M	13.31M	1.92M	-11.52M	2.13M	-7.78M
Free Cash Flow+	182.67M	72.62M	281.19M	158.24M	650.21M	527.14M	417.63M	251.81M	312.89M
FCF Margin %	1.48%	0.57%	2.16%	1.2%	4.21%	3.16%	2.16%	1.26%	1.53%
FCF Growth %	-	-60.25%	287.21%	-43.72%	310.9%	-18.93%	-20.78%	-39.71%	24.26%
FCF per Share	1.40	0.56	2.32	1.14	4.68	3.82	3.06	1.86	2.34
FCF Conversion (FCF/Net Income)	6.73x	4.18x	3.36x	1.90x	2.06x	1.95x	1.54x	1.37x	1.69x
Interest Paid	126.92M	152.18M	152.88M	96.86M	65.27M	45.15M	36.6M	59.11M	42.54M
Taxes Paid	45.75M	14.82M	15.85M	40.35M	154.67M	117.57M	179.32M	198.56M	191.37M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	317.78%	88.2%	60.55%	41.8%	32.33%
Return on Invested Capital (ROIC)	9.56%	9.74%	13.74%	9.9%	13.31%	13.07%	14.38%	14.06%	12.77%
Gross Margin	17.23%	17.57%	18.15%	18.4%	19.31%	18.47%	17.77%	18.24%	18.36%
Net Margin	0.36%	0.39%	0.98%	1.42%	2.73%	2.56%	2.66%	2.62%	2.61%
Debt / Equity	-	-	-	-	10.15x	4.57x	2.98x	2.05x	1.54x
Interest Coverage	1.51x	1.25x	1.84x	3.37x	7.61x	10.38x	15.55x	12.77x	15.29x
FCF Conversion	6.73x	4.18x	3.36x	1.90x	2.06x	1.95x	1.54x	1.37x	1.69x
Revenue Growth	-	3.27%	1.98%	1.41%	16.98%	8.02%	15.89%	3.38%	2.67%

US Stock Screener

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BJ's Wholesale Club Holdings, Inc. (BJ) 10-Year Financial Performance & Capital Metrics

BJ •

Consumer DefensiveDiscount StoresWarehouse Clubs and Supercenters

Revenue $20.5B +2.7%
EBITDA $1.03B +0.6%
Net Income $534M +2.0%
EPS (Diluted) 4.00 +3.1%
Gross Margin 18.36% +0.7%
EBITDA Margin 5.04% -2.0%
Operating Margin 3.77% -6.0%
Net Margin 2.61% -0.6%
ROE 32.33% -22.7%
ROIC 12.77% -9.2%
Debt/Equity 1.54 -24.8%
Interest Coverage 15.29 +19.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 44.9%
✓Strong 5Y profit CAGR of 23.3%
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 2.9x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y9.22%

3Y7.15%

TTM2.82%

Profit (Net Income) CAGR

10Y-

5Y23.35%

3Y7.8%

TTM3.15%

EPS CAGR

10Y-

5Y24.26%

3Y8.99%

TTM4.33%

ROCE

10Y Avg16.34%

5Y Avg18.74%

3Y Avg19.13%

Latest17.67%

Peer Comparison

Warehouse Clubs and Supercenters

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
COSTCostco Wholesale Corporation	448.02B	1010.79	55.51	8.17%	2.96%	27.4%	1.75%	0.28
WMTWalmart Inc.	1.02T	127.95	46.87	4.73%	3.26%	22.35%	4.08%	0.67
PSMTPriceSmart, Inc.	5.07B	154.62	32.08	7.25%	2.73%	11.3%	2.03%	0.26
BJBJ's Wholesale Club Holdings, Inc.	13B	98.79	24.70	2.67%	2.72%	26.48%	2.41%	1.54
TGTTarget Corporation	51.84B	113.79	12.84	-0.79%	3.84%	26.1%	8.63%	1.36

Profit & Loss

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	12.35B	12.75B	13.01B	13.19B	15.43B	16.67B	19.32B	19.97B	20.5B
Revenue Growth %	-	3.27%	1.98%	1.41%	16.98%	8.02%	15.89%	3.38%	2.67%
Cost of Goods Sold+	10.22B	10.51B	10.65B	10.76B	12.45B	13.59B	15.88B	16.33B	16.74B
COGS % of Revenue	82.77%	82.43%	81.85%	81.6%	80.69%	81.53%	82.23%	81.76%	81.64%
Gross Profit+	2.13B	2.24B	2.36B	2.43B	2.98B	3.08B	3.43B	3.64B	3.76B
Gross Margin %	17.23%	17.57%	18.15%	18.4%	19.31%	18.47%	17.77%	18.24%	18.36%
Gross Profit Growth %	-	5.34%	5.35%	2.79%	22.75%	3.35%	11.46%	6.15%	3.35%
Operating Expenses+	1.91B	2.02B	2.06B	2.07B	2.34B	2.46B	2.69B	2.84B	2.99B
OpEx % of Revenue	15.48%	15.84%	15.82%	15.73%	15.14%	14.77%	13.94%	14.23%	14.59%
Selling, General & Admin	1.91B	2.02B	2.05B	2.06B	2.33B	2.45B	2.67B	2.82B	2.98B
SG&A % of Revenue	15.45%	15.82%	15.77%	15.61%	15.08%	14.68%	13.82%	14.13%	14.55%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.75M	3M	6.12M	15.15M	9.81M	14.9M	24.93M	19.63M	8.43M
Operating Income+	216.02M	220.27M	303.45M	352.2M	642.39M	617.32M	737.99M	800.42M	772.21M
Operating Margin %	1.75%	1.73%	2.33%	2.67%	4.16%	3.7%	3.82%	4.01%	3.77%
Operating Income Growth %	-	1.97%	37.76%	16.06%	82.39%	-3.9%	19.55%	8.46%	-3.52%
EBITDA+	394.34M	384.33M	465.68M	509.2M	809.85M	797.87M	938.92M	1.03B	1.03B
EBITDA Margin %	3.19%	3.01%	3.58%	3.86%	5.25%	4.79%	4.86%	5.15%	5.04%
EBITDA Growth %	-	-2.54%	21.16%	9.35%	59.04%	-1.48%	17.68%	9.5%	0.6%
D&A (Non-Cash Add-back)	178.32M	164.06M	162.22M	157M	167.45M	180.55M	200.93M	227.7M	262.07M
EBIT	208.51M	195.15M	274.73M	345.63M	628.89M	608.13M	732.33M	798.24M	770.4M
Net Interest Income+	-143.35M	-175.66M	-139.13M	-104.41M	-4.08M	-657K	-3.26M	-62.7M	-50.49M
Interest Income	182K	0	25.41M	0	80.31M	58.79M	44.21M	0	0
Interest Expense	143.46M	175.66M	164.53M	104.41M	84.39M	59.44M	47.46M	62.7M	50.49M
Other Income/Expense	-143.35M	-196.72M	-164.53M	-108.23M	-84.39M	-59.44M	-47.46M	-64.53M	-51.36M
Pretax Income+	72.67M	23.55M	138.92M	243.97M	558.01M	557.88M	690.52M	735.89M	720.85M
Pretax Margin %	0.59%	0.18%	1.07%	1.85%	3.62%	3.35%	3.57%	3.69%	3.52%
Income Tax+	27.97M	-28.43M	11.83M	56.21M	136.82M	131.12M	176.26M	212.24M	186.43M
Effective Tax Rate %	60.86%	213.61%	91.61%	76.72%	75.45%	76.48%	74.32%	71.17%	74.14%
Net Income+	44.22M	50.3M	127.26M	187.18M	421.03M	426.65M	513.18M	523.74M	534.42M
Net Margin %	0.36%	0.39%	0.98%	1.42%	2.73%	2.56%	2.66%	2.62%	2.61%
Net Income Growth %	-	13.74%	153%	47.08%	124.94%	1.34%	20.28%	2.06%	2.04%
Net Income (Continuing)	44.7M	51.98M	127.09M	187.76M	421.18M	426.76M	514.26M	523.65M	534.42M
Discontinued Operations	0	0	169K	0	0	0	0	89K	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.34	0.38	1.05	1.35	3.03	3.09	3.76	3.88	4.00
EPS Growth %	-	11.76%	176.32%	28.57%	124.44%	1.98%	21.68%	3.19%	3.09%
EPS (Basic)	0.35	0.40	1.09	1.37	3.09	3.15	3.83	3.94	4.04
Diluted Shares Outstanding	130.79M	130.79M	121.14M	139.11M	138.88M	138.04M	136.47M	135.12M	133.6M
Basic Shares Outstanding	126.05M	126.05M	116.6M	136.17M	136.11M	135.39M	134.02M	133.05M	132.15M
Dividend Payout Ratio	0.06%	1462.23%	0.02%	0.01%	0.01%	0.01%	0%	0%	0%

Balance Sheet

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	1.26B	1.34B	1.34B	1.36B	1.47B	1.52B	1.7B	1.79B	1.88B
Cash & Short-Term Investments	31.96M	34.95M	27.15M	30.2M	43.52M	45.44M	33.91M	36.05M	28.27M
Cash Only	31.96M	34.95M	27.15M	30.2M	43.52M	45.44M	33.91M	36.05M	28.27M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	166.25M	190.76M	194.3M	206.35M	172.72M	173.95M	239.75M	234.77M	277.33M
Days Sales Outstanding	4.91	5.46	5.45	5.71	4.09	3.81	4.53	4.29	4.94
Inventory	1.03B	1.02B	1.05B	1.08B	1.21B	1.24B	1.38B	1.45B	1.51B
Days Inventory Outstanding	36.84	35.38	36.08	36.67	35.34	33.39	31.68	32.53	32.91
Other Current Assets	0	81.97M	0	0	0	0	51.03M	68.37M	64.37M
Total Non-Current Assets+	1.97B	1.94B	1.9B	3.91B	3.94B	4.15B	4.65B	4.88B	5.19B
Property, Plant & Equipment	763.64M	758.75M	748.78M	2.82B	2.86B	3.07B	3.48B	3.72B	4B
Fixed Asset Turnover	16.17x	16.81x	17.37x	4.68x	5.40x	5.42x	5.55x	5.37x	5.13x
Goodwill	924.13M	924.13M	924.13M	924.13M	924.13M	924.13M	1.01B	1.01B	1.01B
Intangible Assets	253.16M	224.88M	200.87M	146.99M	135.12M	124.64M	115.5M	107.63M	101.11M
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	26.89M	29.49M	28.3M	18.37M	19.4M	23.24M	30.94M	43.82M	71.58M
Total Assets+	3.23B	3.27B	3.24B	5.27B	5.41B	5.67B	6.35B	6.68B	7.07B
Asset Turnover	3.82x	3.90x	4.02x	2.50x	2.85x	2.94x	3.04x	2.99x	2.90x
Asset Growth %	-	1.29%	-1.06%	62.68%	2.69%	4.76%	12.01%	5.16%	5.81%
Total Current Liabilities+	1.2B	1.47B	1.58B	1.8B	2.03B	2B	2.55B	2.47B	2.53B
Accounts Payable	720.63M	751.95M	816.88M	786.41M	988.07M	1.11B	1.2B	1.18B	1.25B
Days Payables Outstanding	25.73	26.11	28.01	26.67	28.97	29.89	27.48	26.45	27.34
Short-Term Debt	20M	219.75M	254.38M	343.38M	260M	0	405M	319M	175M
Deferred Revenue (Current)	116.48M	143.19M	161.22M	174.67M	173.7M	202.63M	265.73M	318.75M	368.8M
Other Current Liabilities	134.39M	178.08M	160.35M	157.69M	224.47M	243.04M	255.62M	235.93M	283.96M
Current Ratio	1.05x	0.91x	0.85x	0.75x	0.72x	0.76x	0.67x	0.73x	0.74x
Quick Ratio	0.19x	0.22x	0.18x	0.15x	0.13x	0.14x	0.13x	0.14x	0.15x
Cash Conversion Cycle	16.02	14.73	13.52	15.72	10.47	7.31	8.73	10.36	10.51
Total Non-Current Liabilities+	2.38B	2.83B	1.86B	3.52B	3.06B	3.02B	2.76B	2.75B	2.68B
Long-Term Debt	2B	2.49B	1.55B	1.34B	846.17M	748.57M	447.88M	398.43M	398.81M
Capital Lease Obligations	53.83M	50.95M	28.82M	2B	2B	2.07B	2.09B	2.11B	2.08B
Deferred Tax Liabilities	92.9M	57.07M	36.94M	46.2M	65.69M	52.85M	57.02M	74.77M	59.66M
Other Non-Current Liabilities	213.32M	215.8M	221.46M	121.28M	133.59M	120.23M	142.02M	143.5M	132.24M
Total Liabilities	3.58B	4.3B	3.44B	5.32B	5.09B	5.02B	5.3B	5.22B	5.22B
Total Debt+	2.07B	2.76B	1.84B	3.81B	3.24B	2.96B	3.12B	2.98B	2.84B
Net Debt	2.04B	2.73B	1.82B	3.78B	3.2B	2.92B	3.08B	2.95B	2.82B
Debt / Equity	-	-	-	-	10.15x	4.57x	2.98x	2.05x	1.54x
Debt / EBITDA	5.26x	7.19x	3.96x	7.48x	4.00x	3.72x	3.32x	2.90x	2.75x
Net Debt / EBITDA	5.18x	7.10x	3.90x	7.42x	3.95x	3.66x	3.28x	2.87x	2.72x
Interest Coverage	1.51x	1.25x	1.84x	3.37x	7.61x	10.38x	15.55x	12.77x	15.29x
Total Equity+	-347.21M	-1.03B	-202.08M	-54.34M	319.33M	648.11M	1.05B	1.46B	1.85B
Equity Growth %	-	-196.61%	80.38%	73.11%	687.6%	102.96%	61.52%	39.36%	26.64%
Book Value per Share	-2.65	-7.87	-1.67	-0.39	2.30	4.69	7.67	10.80	13.83
Total Shareholders' Equity	-347.21M	-1.03B	-202.08M	-54.34M	319.33M	648.11M	1.05B	1.46B	1.85B
Common Stock	871K	871K	1.38M	1.41M	1.43M	1.45M	1.46M	1.48M	1.49M
Retained Earnings	-356.76M	-1.04B	-915.11M	-716.37M	-295.34M	131.31M	644.49M	1.17B	1.7B
Treasury Stock	0	0	-19.11M	-86.41M	-192.62M	-388.67M	-559.22M	-717.76M	-936.36M
Accumulated OCI	2.28M	2.4M	-11.31M	-26.59M	-20.53M	1.3M	1.55M	501K	231K
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	297.43M	210.09M	427.1M	355.14M	868.55M	831.65M	788.16M	718.88M	900.87M
Operating CF Margin %	2.41%	1.65%	3.28%	2.69%	5.63%	4.99%	4.08%	3.6%	4.39%
Operating CF Growth %	-	-29.37%	103.3%	-16.85%	144.56%	-4.25%	-5.23%	-8.79%	25.32%
Net Income	44.22M	50.3M	127.26M	187.18M	421.03M	426.65M	513.18M	523.74M	534.42M
Depreciation & Amortization	178.32M	164.06M	162.22M	157M	167.45M	180.55M	200.93M	227.7M	262.07M
Stock-Based Compensation	11.83M	9.1M	57.68M	18.8M	32.15M	53.84M	42.62M	39.02M	47.8M
Deferred Taxes	-23.53M	-35.62M	-12.24M	10.25M	-9.2M	-507K	-1.94M	25.57M	-18.49M
Other Non-Cash Items	17.93M	22.14M	36.48M	22.67M	17.83M	13.27M	33.75M	-18.58M	44.59M
Working Capital Changes	68.66M	-2.67M	55.94M	-40.75M	239.28M	157.85M	-376K	-78.56M	30.49M
Change in Receivables	26.53M	-24.51M	-3.98M	-12.05M	33.63M	-1.23M	-60.97M	10.76M	-51.63M
Change in Inventory	30.01M	12.71M	-33.17M	-29.2M	-124.19M	-37.24M	-47.54M	-76.27M	-54.17M
Change in Payables	-29.28M	36.08M	49.11M	-32.96M	201.66M	124.71M	82.91M	-12.42M	70.23M
Cash from Investing+	-114.76M	-137.47M	-145.91M	-175.29M	-192.44M	-304.51M	-747.06M	-454.76M	-589.57M
Capital Expenditures	-114.76M	-137.47M	-145.91M	-196.9M	-218.33M	-323.59M	-397.8M	-467.07M	-587.98M
CapEx % of Revenue	0.93%	1.08%	1.12%	1.49%	1.42%	1.94%	2.06%	2.34%	2.87%
Acquisitions	0	0	0	0	0	0	-376.52M	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	21.61M	25.89M	19.08M	27.27M	12.31M	-1.58M
Cash from Financing+	-188.12M	-69.63M	-289M	-176.79M	-662.79M	-525.23M	-52.63M	-261.98M	-319.08M
Debt Issued (Net)	-186.7M	694.45M	-940.49M	-122.24M	-576.24M	-352.31M	117.34M	-109.36M	-116.66M
Equity Issued (Net)	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-25K	-735.52M	-25K	-25K	-25K	-25K	-25K	-25K	-25K
Share Repurchases	-1.43M	-1.97M	-19.11M	-67.31M	-106.2M	-194.32M	-172.29M	-155.18M	-219.63M
Other Financing	30K	-26.59M	-20.34M	12.78M	19.68M	21.42M	2.34M	2.58M	17.23M
Net Change in Cash	-5.45M	2.99M	-7.81M	3.06M	13.31M	1.92M	-11.52M	2.13M	-7.78M
Free Cash Flow+	182.67M	72.62M	281.19M	158.24M	650.21M	527.14M	417.63M	251.81M	312.89M
FCF Margin %	1.48%	0.57%	2.16%	1.2%	4.21%	3.16%	2.16%	1.26%	1.53%
FCF Growth %	-	-60.25%	287.21%	-43.72%	310.9%	-18.93%	-20.78%	-39.71%	24.26%
FCF per Share	1.40	0.56	2.32	1.14	4.68	3.82	3.06	1.86	2.34
FCF Conversion (FCF/Net Income)	6.73x	4.18x	3.36x	1.90x	2.06x	1.95x	1.54x	1.37x	1.69x
Interest Paid	126.92M	152.18M	152.88M	96.86M	65.27M	45.15M	36.6M	59.11M	42.54M
Taxes Paid	45.75M	14.82M	15.85M	40.35M	154.67M	117.57M	179.32M	198.56M	191.37M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	317.78%	88.2%	60.55%	41.8%	32.33%
Return on Invested Capital (ROIC)	9.56%	9.74%	13.74%	9.9%	13.31%	13.07%	14.38%	14.06%	12.77%
Gross Margin	17.23%	17.57%	18.15%	18.4%	19.31%	18.47%	17.77%	18.24%	18.36%
Net Margin	0.36%	0.39%	0.98%	1.42%	2.73%	2.56%	2.66%	2.62%	2.61%
Debt / Equity	-	-	-	-	10.15x	4.57x	2.98x	2.05x	1.54x
Interest Coverage	1.51x	1.25x	1.84x	3.37x	7.61x	10.38x	15.55x	12.77x	15.29x
FCF Conversion	6.73x	4.18x	3.36x	1.90x	2.06x	1.95x	1.54x	1.37x	1.69x
Revenue Growth	-	3.27%	1.98%	1.41%	16.98%	8.02%	15.89%	3.38%	2.67%

BJ's Wholesale Club Holdings, Inc. (BJ) 10-Year Financial Performance & Capital Metrics

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BJ's Wholesale Club Holdings, Inc. (BJ) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BJ vs Peers

vs WMT

vs COST

Compare Top 5

Profit & Loss

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Cash Flow

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Deep Dive Analysis

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Dividend History

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