BJ's Wholesale Club Holdings Inc (BJ) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$1.17	$1.36	+16.2%	—	$6.2B	—
Q1 27	$1.03	$1.1	+6.8%	—	$5.7B	—
Q4 26	$0.93	$0.96	+3.2%	—	$5.6B	—
Q2 26	$1.09	$1.14	+4.6%	—	—	—
Q1 26	$0.91	$1.14	+25.3%	—	—	—
Q4 25	$0.87	$0.93	+6.9%	—	—	—
Q3 25	$0.93	$1.18	+26.9%	—	—	—
Q2 25	$1.01	$1.09	+7.9%	—	—	—
Q1 25	$0.83	$0.85	+2.4%	—	—	—
Q4 24	$1.06	$1.11	+4.7%	—	—	—
Q3 24	$0.95	$0.98	+3.2%	—	—	—
Q2 24	$0.91	$0.97	+6.6%	—	$5B	—
Q1 24	$0.85	$0.85	0.0%	—	$4.7B	—
Q4 23	$0.89	$1	+12.4%	—	$4.9B	—
Q3 23	$0.84	$0.99	+17.9%	—	$4.8B	—
Q2 23	$0.81	$1.06	+30.9%	—	$5.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$4.41	—	—	$21.5B	—
FY25	—	$4.04	—	—	$20.5B	—
FY24	—	$3.94	—	—	$20B	—
FY23	—	$3.83	—	—	$19.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$12.4B	$12.8B	$13B	$13.2B	$15.4B	$16.7B	$19.3B	$20B	$20.5B	$21.5B
YoY change	-0.94%	+3.27%	+1.98%	+1.41%	+17%	+8.02%	+15.9%	+3.38%	+2.67%	+4.66%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	12.4B	12.8B	13B	13.2B	15.4B	16.7B	19.3B	20B	20.5B	21.5B
Cost of revenue	10.2B	10.5B	10.6B	10.8B	12.5B	13.6B	15.9B	16.3B	16.7B	17.5B
Gross profit	2.1B	2.2B	2.4B	2.4B	3B	3.1B	3.4B	3.6B	3.8B	4B
Gross margin	17.2%	17.6%	18.2%	18.4%	19.3%	18.5%	17.8%	18.2%	18.4%	18.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.9B	2B	2.1B	2.1B	2.3B	2.4B	2.7B	2.8B	3B	3.2B
Operating expenses	1.9B	2B	2.1B	2.1B	2.3B	2.5B	2.7B	2.8B	3B	3.2B
Operating income	218.8M	223.3M	309.6M	367.4M	652.2M	632.2M	762.9M	820M	800.5M	846M
Operating margin	1.77%	1.75%	2.38%	2.78%	4.23%	3.79%	3.95%	4.11%	3.9%	3.94%
Non-operating income, net	-2.7M	-24.1M	-31.5M	-19M	-20.8M	-21.9M	-28M	-20.8M	-29.2M	-29.4M
Pretax income	72.7M	23.5M	138.9M	244M	558M	557.9M	690.5M	735.9M	720.8M	774.2M
Income tax	28M	-28.4M	11.8M	56.2M	136.8M	131.1M	176.3M	212.2M	186.4M	195.8M
Net income	44.2M	50.3M	127.3M	187.2M	421M	426.7M	513.2M	523.7M	534.4M	578.4M
Net margin	0.36%	0.39%	0.98%	1.42%	2.73%	2.56%	2.66%	2.62%	2.61%	2.7%
EBITDA	389.6M	383.3M	468.5M	521.6M	817.2M	810.6M	962.1M	1B	1.1B	1.1B
EPS	0.35	0.4	1.09	1.37	3.09	3.09	3.83	3.94	4.04	4.41
Diluted EPS	0.34	0.38	1.05	1.35	3.03	3.09	3.76	3.88	4	4.38

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	—	—	—	—	—	—	—	—	5.3B	5.6B	5.7B	6.2B
Cost of revenue	—	—	—	—	—	—	—	—	4.3B	4.6B	4.6B	5.1B
Gross profit	902.5M	963.3M	883.4M	956.6M	975.5M	949M	969.5M	1B	1B	1B	1B	1.1B
Gross margin	—	—	—	—	—	—	—	—	19%	18.1%	18.2%	17.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	788.2M	818.2M	806M	851.2M
Operating expenses	—	—	—	—	—	—	—	—	788.2M	818.2M	806M	851.2M
Operating income	—	—	—	—	—	—	—	—	226.2M	191.4M	221.9M	258.8M
Operating margin	—	—	—	—	—	—	—	—	4.23%	3.43%	3.92%	4.16%
Non-operating income, net	—	—	—	—	—	—	—	—	-7.8M	-13.3M	-14M	-6.4M
Pretax income	—	—	—	—	—	—	—	—	208M	167.5M	195.5M	239.3M
Income tax	—	—	—	—	—	—	—	—	56M	41.6M	52.8M	65.4M
Net income	—	—	—	—	—	—	—	—	152.1M	125.9M	142.7M	173.9M
Net margin	—	—	—	—	—	—	—	—	2.84%	2.26%	2.52%	2.79%
EBITDA	—	—	—	—	—	—	—	—	298.5M	265.2M	298.3M	337.7M
EPS	0.98	—	0.84	1.09	1.18	0.93	1.14	1.14	1.16	0.97	1.11	1.37
Diluted EPS	0.97	1.08	0.83	1.08	1.17	0.92	1.13	1.14	1.15	0.96	1.1	1.36

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	—	—	3.1B	—	5.7B	8.3B	9.7B	8.6B	13.1B	12.1B	12.2B
Enterprise value	—	—	4.9B	—	8.9B	11.2B	12.8B	11.5B	15.9B	14.8B	14.6B
Shares outstanding	126.1M	126.1M	116.6M	136.2M	136.1M	135.4M	134M	133M	132.2M	131.2M	131.2M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	—	24.1	—	13.6	19.5	18.9	16.3	24.5	21	21
P/S	—	—	0.24	—	0.37	0.5	0.5	0.43	0.64	0.57	0.53
P/B	—	—	-15.2	—	17.9	12.8	9.28	5.87	7.09	5.52	5.53
EV/EBITDA	—	—	10.4	—	10.9	13.9	13.3	11	15	13.1	12.6
EV/Sales	—	—	0.38	—	0.58	0.67	0.66	0.58	0.78	0.69	0.64
Earnings yield	—	—	4.15%	—	7.35%	5.13%	5.28%	6.12%	4.08%	4.77%	4.76%
FCF yield	—	—	9.17%	—	11.4%	6.1%	4.02%	2.94%	2.39%	2.7%	2.02%
PEG	—	—	—	—	—	—	—	—	—	—	1.04

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	17.2%	17.6%	18.2%	18.4%	19.3%	18.5%	17.8%	18.2%	18.4%	18.6%	17.8%
Operating margin	1.77%	1.75%	2.38%	2.78%	4.23%	3.79%	3.95%	4.11%	3.9%	3.94%	4.05%
Net margin	0.36%	0.39%	0.98%	1.42%	2.73%	2.56%	2.66%	2.62%	2.61%	2.7%	2.61%
ROE	-12.7%	-4.88%	-63%	-344.4%	131.8%	65.8%	49%	35.9%	28.9%	26.3%	27.7%
ROA	1.37%	1.54%	3.93%	3.55%	7.78%	7.53%	8.08%	7.84%	7.56%	7.7%	7.05%
ROIC	7.94%	13.1%	17.5%	7.6%	14%	13.6%	13.8%	13.2%	12.7%	13%	13.3%
Return on tangible assets	5.04%	5.15%	12.9%	5.98%	12.8%	11.9%	12.5%	11.8%	11%	10.9%	10.3%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.05	0.91	0.85	0.75	0.72	0.76	0.67	0.73	0.74	0.75	0.73
Quick ratio	0.19	0.22	0.18	0.15	0.13	0.14	0.13	0.14	0.15	0.16	0.19
Debt / equity	-5.97	-2.68	-9.12	-70	10.1	4.57	2.98	2.05	1.54	1.24	1.26
Debt / assets	0.64	0.84	0.57	0.72	0.6	0.52	0.49	0.45	0.4	0.36	0.35
Net debt / EBITDA	5.24	7.12	3.88	7.24	3.91	3.6	3.2	2.82	2.65	2.36	2.29
Interest coverage	1.53	1.14	2.02	3.4	8.87	12.1	17.2	12.8	15.5	19.7	18.8
Effective tax rate	38.5%	0%	8.51%	23%	24.5%	23.5%	25.5%	28.8%	25.9%	25.3%	26.6%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	98	101.2	111.6	96.9	113.4	123.1	144.1	150.1	155.1	163.6	176.4
EPS (basic)	0.35	0.4	1.09	1.37	3.09	3.09	3.83	3.94	4.04	4.41	4.41
EPS (diluted)	0.34	0.38	1.05	1.35	3.03	3.09	3.76	3.88	4	4.38	4.57
Book value per share	-2.75	-8.17	-1.73	-0.4	2.35	4.79	7.81	11	14	16.8	17.4
FCF per share	1.45	0.58	2.41	1.16	4.78	3.75	2.91	1.89	2.37	2.5	2.8
Cash per share	0.25	0.28	0.23	0.22	0.32	0.34	0.25	0.27	0.21	0.35	0.24
Capex per share	0.91	1.09	1.25	1.29	1.41	2.25	2.76	3.42	4.45	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.93%	1.08%	1.12%	1.33%	1.25%	1.83%	1.92%	2.28%	2.87%	—	—
Capex / operating cash flow	48.3%	55.7%	39.7%	59.8%	23.9%	40.1%	47.8%	65.1%	73.1%	—	—
Payout ratio	0.06%	1.5K%	0.02%	0.01%	0.01%	0.01%	0%	0%	0%	—	0%
Dividend yield	—	—	0%	—	0%	0%	0%	0%	0%	—	—

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	—	—	—	—	—	—	—	—	$5.3B	$5.6B	$5.7B	$6.2B
YoY change	—	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	32M	35M	27.1M	30.2M	43.5M	45.4M	33.9M	36M	28.3M	46.2M
Receivables	166.2M	190.8M	194.3M	206.4M	172.7M	174M	239.7M	234.8M	277.3M	252.8M
Inventory	1B	1B	1.1B	1.1B	1.2B	1.2B	1.4B	1.5B	1.5B	1.6B
Total current assets	1.3B	1.3B	1.3B	1.4B	1.5B	1.5B	1.7B	1.8B	1.9B	2B
Property, plant & equipment	763.6M	758.8M	748.8M	2.8B	2.9B	3.1B	3.5B	3.7B	4B	4.3B
Goodwill & intangibles	2.4B	2.3B	2.3B	2.1B	2.1B	2.1B	2.2B	2.2B	2.2B	2.2B
Total assets	3.2B	3.3B	3.2B	5.3B	5.4B	5.7B	6.3B	6.7B	7.1B	7.5B
Accounts payable	720.6M	751.9M	816.9M	786.4M	988.1M	1.1B	1.2B	1.2B	1.3B	1.3B
Short-term debt	20M	219.8M	254.4M	467.1M	391.5M	141.5M	582.2M	472.6M	367.5M	329.2M
Total current liabilities	1.2B	1.5B	1.6B	1.8B	2B	2B	2.5B	2.5B	2.5B	2.7B
Long-term debt	2.1B	2.5B	1.6B	3.3B	2.8B	2.8B	2.5B	2.5B	2.5B	2.4B
Total liabilities	3.6B	4.3B	3.4B	5.3B	5.1B	5B	5.3B	5.2B	5.2B	5.3B
Shareholders' equity	-347.2M	-1B	-202.1M	-54.3M	319.3M	648.1M	1B	1.5B	1.8B	2.2B
Total debt	2.1B	2.8B	1.8B	3.8B	3.2B	3B	3.1B	3B	2.8B	2.7B
Net debt	2B	2.7B	1.8B	3.8B	3.2B	2.9B	3.1B	2.9B	2.8B	2.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	33.6M	36M	35.1M	38.1M	33.9M	28.3M	39.5M	47.3M	45.1M	46.2M	27.8M	30M
Receivables	224.5M	234.8M	225.2M	248.5M	266.7M	277.3M	240.4M	270.9M	299.3M	252.8M	319.9M	308.6M
Inventory	1.7B	1.5B	1.5B	1.5B	1.7B	1.5B	1.6B	1.5B	1.7B	1.6B	1.7B	1.6B
Total current assets	2B	1.8B	1.9B	1.9B	2.1B	1.9B	1.9B	1.9B	2.1B	2B	2.2B	2.2B
Property, plant & equipment	3.7B	3.7B	3.8B	3.8B	3.9B	4B	4.1B	4.1B	4.2B	4.3B	4.5B	4.7B
Goodwill & intangibles	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Total assets	6.8B	6.7B	6.8B	6.9B	7.2B	7.1B	7.2B	7.2B	7.5B	7.5B	7.9B	8B
Accounts payable	1.3B	1.2B	1.3B	1.3B	1.4B	1.3B	1.3B	1.3B	1.4B	1.3B	1.4B	1.4B
Short-term debt	614.5M	472.6M	426.9M	379.8M	408.3M	367.5M	319.6M	278.5M	377.9M	329.2M	557M	417.9M
Total current liabilities	2.7B	2.5B	2.5B	2.5B	2.7B	2.5B	2.5B	2.4B	2.7B	2.7B	3B	3B
Long-term debt	2.5B	2.5B	2.5B	2.5B	2.4B	2.5B	2.4B	2.4B	2.3B	2.4B	2.3B	2.4B
Total liabilities	5.5B	5.2B	5.3B	5.3B	5.5B	5.2B	5.2B	5.1B	5.4B	5.3B	5.8B	5.8B
Shareholders' equity	1.4B	1.5B	1.5B	1.7B	1.8B	1.8B	2B	2.1B	2.2B	2.2B	2.1B	2.2B
Total debt	3.1B	3B	2.9B	2.8B	2.8B	2.8B	2.7B	2.6B	2.7B	2.7B	2.9B	2.8B
Net debt	3.1B	2.9B	2.9B	2.8B	2.8B	2.8B	2.7B	2.6B	2.7B	2.7B	2.8B	2.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	44.2M	50.3M	127.3M	187.2M	421M	426.7M	513.2M	523.7M	534.4M	578.4M
Depreciation & amortization	178.3M	164.1M	162.2M	157M	167.5M	180.5M	200.9M	227.7M	262.1M	288.6M
Stock-based compensation	11.8M	9.1M	57.7M	18.8M	32.1M	53.8M	42.6M	39M	47.8M	47.2M
Change in working capital	8.8M	46.7M	23.6M	-87.1M	180.8M	86.4M	-9.3M	-97.3M	-65.5M	59.7M
Operating cash flow	237.6M	246.9M	367.4M	293.3M	805.9M	759.5M	776M	698.3M	804M	1B
Capital expenditure	-114.8M	-137.5M	-145.9M	-175.3M	-192.4M	-304.5M	-370.5M	-454.8M	-588M	—
Investing cash flow	-114.8M	-137.5M	-145.9M	-175.3M	-192.4M	-304.5M	-747.1M	-454.8M	-589.6M	-3.3M
Dividends paid	-25K	-735.5M	-25K	-25K	-25K	-25K	-25K	-25K	-25K	—
Share repurchases	-1.4M	-2M	-19.1M	-67.3M	-106.2M	-194.3M	-172.3M	-155.2M	-219.6M	-286.8M
Financing cash flow	-1.5B	-1.6B	-1.8B	-1.5B	-1.7B	-807.8M	-1.1B	-1.1B	-344.4M	-323.4M
Net change in cash	-1.4B	-1.4B	-1.6B	-1.4B	-1.1B	-352.7M	-1B	-855.3M	-129.9M	703.4M
Free cash flow	182.7M	72.6M	281.2M	158.2M	650.2M	508.1M	390.4M	251.8M	312.9M	328M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	130.5M	145.9M	111M	145M	155.7M	122.7M	149.8M	150.7M	152.1M	125.9M	142.7M	173.9M
Depreciation & amortization	57.4M	61.3M	63.4M	65.1M	65.7M	67.8M	69.7M	71.9M	72.3M	74.7M	76.5M	78.9M
Stock-based compensation	9.4M	10M	8.6M	10.3M	10.7M	18.2M	10.7M	13.9M	9M	13.6M	13.3M	15.5M
Change in working capital	-52.7M	56.3M	5M	-21.3M	-65M	15.9M	-2.5M	33.5M	-90.7M	119.4M	-28.2M	51.6M
Operating cash flow	149.2M	261.9M	192.6M	198.3M	164.8M	248.3M	198.6M	249.9M	181.1M	391M	140M	401.5M
Capital expenditure	-127.4M	-119.1M	-105.7M	-133.9M	-187.9M	-160.4M	-140.5M	—	—	—	—	—
Investing cash flow	-127.4M	-119.1M	-105.7M	-133.9M	-187.9M	-160.4M	-142.3M	-1.3M	-146K	-59K	-2.6M	-1.2M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-14.5M	-53.4M	-57.3M	-42.7M	-58.1M	-61.6M	-41.3M	-41.6M	-87.3M	-116.6M	-225.7M	-123M
Financing cash flow	-270.1M	-449M	-150.9M	-150.5M	5M	-121.9M	-59.6M	-73.9M	11.7M	-192.9M	26.2M	-268.4M
Net change in cash	-248.3M	-306.2M	-64.1M	-86.1M	-18.1M	-34M	-3.3M	174.6M	192.7M	198M	163.5M	131.9M
Free cash flow	41.3M	155.2M	95.1M	87.5M	18.8M	111.5M	67.6M	84.3M	-13.7M	189.9M	-42M	224.1M

BJ's Wholesale Club Holdings Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement