BJ's Wholesale Club Holdings Ratios (2017-2025) | BJ

Ratios Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 17.47%18.19%17.47%18.01%17.80%18.38%18.41%18.27%18.31%19.13%17.92%19.40%19.13%19.92%18.82%18.79%18.28%18.56%18.29%17.58%16.85%18.33%18.32%18.63%18.07%18.33%17.98%17.96%18.38%19.13%17.98%18.81%18.70%18.97%
EBT Margin 0.98%1.24%1.30%0.63%-0.63%1.78%2.43%1.36%2.15%2.27%1.61%3.21%3.61%4.41%3.26%2.77%3.53%3.71%3.33%3.17%3.76%3.75%3.58%3.64%3.71%3.68%3.70%2.98%3.67%4.25%3.15%3.74%3.83%3.89%
EBIT Margin 2.36%2.61%2.61%2.11%1.17%2.80%3.22%2.25%2.95%3.13%2.36%3.79%4.14%5.10%3.67%3.26%3.92%3.99%3.61%3.34%3.98%4.01%3.91%3.95%4.03%4.05%3.99%3.27%3.91%4.50%3.38%3.95%4.02%4.08%
EBITDA Margin 2.36%2.61%2.61%0.46%-0.17%1.69%1.48%1.02%1.28%1.68%1.23%2.15%2.82%3.55%2.57%2.31%2.81%3.06%2.55%2.52%2.76%2.72%2.62%2.45%2.65%2.65%2.71%2.26%2.79%3.05%2.32%2.91%2.80%2.84%
Operating Margin 2.36%2.61%2.61%2.11%1.17%2.80%3.22%2.25%2.95%3.13%2.36%3.79%4.14%5.10%3.67%3.26%3.92%3.99%3.61%3.34%3.98%4.01%3.91%3.95%4.03%4.05%3.99%3.27%3.91%4.50%3.38%3.95%4.02%4.08%
Net Margin 0.00%0.00%-0.04%-0.01%0.00%0.00%0.02%-0.01%0.01%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%0.01%0.00%2.91%2.80%2.84%
FCF Margin 0.21%1.64%0.76%3.16%0.62%3.91%0.27%3.54%-1.54%2.34%11.45%5.46%-0.04%0.03%4.51%5.68%2.33%-0.06%-1.03%5.83%1.40%1.46%0.57%0.57%0.84%2.90%1.93%1.68%0.37%2.11%1.31%1.57%-0.26%
Efficiency
Inventory Average 1,107.31M1,101.35M1,037.19M1,030.14M1,125.08M1,148.71M1,068.94M1,056.05M1,148.86M1,176.34M1,053.22M1,015.11M1,134.80M1,235.01M1,163.01M1,076.94M1,144.61M1,249.30M1,352.52M1,419.31M1,440.45M1,441.46M1,455.28M1,536.26M1,601.18M1,558.34M1,494.07M1,539.76M1,633.11M1,614.50M1,538.01M1,543.86M1,607.24M
Assets Average 3,287.64M3,320.03M3,267.56M3,241.06M3,342.91M3,352.12M4,233.00M5,189.40M5,315.08M5,373.93M5,298.92M5,311.04M5,388.15M5,446.91M5,430.37M5,398.40M5,528.92M5,689.57M5,839.45M6,198.62M6,433.07M6,414.43M6,422.23M6,549.20M6,720.57M6,757.43M6,751.17M6,877.31M7,073.06M7,140.76M7,111.49M7,194.72M7,388.79M
Equity Average -1104.40M-1060.96M-1027.23M-671.24M-287.25M-229.35M-175.20M-156.45M-134.54M-79.42M-10.92M75.80M168.24M268.35M366.43M450.94M528.04M607.92M684.73M787.47M898.23M994.86M1,089.28M1,181.51M1,292.49M1,406.27M1,493.14M1,591.16M1,708.54M1,804.81M1,909.52M2,035.34M2,135.50M
Invested Capital 1,417.17M1,437.32M1,462.80M1,483.36M1,576.20M1,292.79M1,344.39M1,395.23M1,376.02M1,235.21M1,282.96M1,367.29M1,321.31M1,063.07M1,165.50M1,160.84M1,236.08M1,315.88M1,396.68M1,470.33M1,553.00M1,543.00M1,494.72M1,579.73M1,679.42M1,752.05M1,857.28M1,925.93M2,053.49M2,160.83M2,246.26M2,370.47M2,498.05M2,570.94M
Asset Utilization Ratio 3.944.013.933.883.092.532.472.452.612.722.782.832.852.912.942.932.962.942.913.013.042.962.912.962.992.972.912.872.922.912.86
Leverage & Solvency
Interest Coverage Ratio 1.711.901.991.430.652.734.112.543.693.643.156.587.897.359.096.559.9714.3513.2319.1718.6615.4211.8312.7112.3111.0713.7511.5215.9718.2214.7918.3520.8321.18
Debt to Equity -2.48-2.53-2.63-2.62-6.15-7.56-8.91-12.07-10.55-17.12-30.9341.5510.095.093.462.321.531.321.161.151.230.950.810.750.700.610.490.440.370.370.310.280.240.28
Debt Ratio 0.860.820.830.820.610.560.560.340.340.330.320.250.230.200.200.180.140.130.130.140.160.140.130.130.130.120.110.100.090.090.080.080.070.08
Equity Ratio -0.35-0.32-0.31-0.31-0.10-0.07-0.06-0.03-0.03-0.02-0.010.010.020.040.060.080.090.100.110.120.130.150.160.170.190.200.220.220.240.240.260.280.290.29
Times Interest Earned 1.711.901.991.430.652.734.112.543.693.643.156.587.897.359.096.559.9714.3513.2319.1718.6615.4211.8312.7112.3111.0713.7511.5215.9718.2214.7918.3520.8321.18
Dividends & Payouts
FCF Payout Ratio -0.010.00
Valuation
Enterprise Value -32.82M-31.75M-34.95M-30.47M-31.30M-31.50M-27.15M-29.88M-29.09M-29.97M-30.20M-132.91M-168.81M-46.12M-43.52M-62.95M-42.41M-84.69M-100.00M-37.95M-163.68M-34.64M-33.91M-23.39M-26.21M-33.55M-36.05M-35.09M-38.06M-33.87M-28.27M-39.48M-47.27M-45.12M
Return Ratios
Return on Sales 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%
Return on Capital Employed 0.17%0.14%0.19%0.17%0.12%0.10%0.12%0.10%0.12%0.14%0.18%0.19%0.18%0.18%0.18%0.17%0.18%0.18%0.18%0.19%0.20%0.19%0.20%0.19%0.18%0.18%0.19%0.17%0.18%0.17%0.17%
Return on Invested Capital 0.20%0.22%0.26%0.21%0.20%0.22%0.22%0.22%0.25%0.28%0.37%0.44%0.40%0.39%0.36%0.35%0.35%0.34%0.34%0.36%0.36%0.34%0.32%0.32%0.30%0.29%0.28%0.26%0.26%0.25%0.24%
Return on Assets 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.04%0.06%
Return on Equity 0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.01%0.03%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.15%0.21%