Bj's Wholesale Club Holdings(DE:8BJ)
€99.50+0.50 (+0.51%)
DE:8BJ
Bj's Wholesale Club Holdings financials statements
€99.50
At close:+0.50 (+0.51%)
Bj's Wholesale Club Holdings (8BJ) Ratios
1 Followers
Bj's Wholesale Club Holdings Ratios
DE:8BJ's free cash flow for Q2 2026 was $224.15M. For the 2026 fiscal year, DE:8BJ's free cash flow was decreased by $-177.34M and operating cash flow was $401.48M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.74 | 0.73 | 0.67 | 0.76 |
| Quick Ratio | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.39 | 0.36 | 0.29 | 0.31 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 5.15 | 2.25 | 1.95 | 0.00 |
| Net Current Asset Value | $ -3.32B | $ -3.34B | $ -3.42B | $ -3.60B | $ -3.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.40 | 0.45 | 0.49 | 0.52 |
| Debt-to-Equity Ratio | 1.19 | 1.54 | 2.05 | 2.98 | 4.57 |
| Debt-to-Capital Ratio | 0.54 | 0.61 | 0.67 | 0.75 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.18 | 0.21 | 0.30 | 0.54 |
| Financial Leverage Ratio | 3.42 | 3.82 | 4.58 | 6.07 | 8.75 |
| Debt Service Coverage Ratio | 2.45 | 3.75 | 2.13 | 1.67 | 11.06 |
| Interest Coverage Ratio | 19.96 | 15.29 | 12.77 | 15.55 | 10.38 |
| Debt to Market Cap | 0.06 | 0.04 | 0.08 | 0.09 | 0.09 |
| Interest Debt Per Share | 20.21 | 21.90 | 22.90 | 23.61 | 22.34 |
| Net Debt to EBITDA | 2.32 | 2.73 | 2.87 | 3.30 | 3.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.64% | 18.36% | 18.24% | 17.77% | 18.47% |
| EBIT Margin | 3.81% | 3.76% | 4.00% | 3.79% | 3.65% |
| EBITDA Margin | 5.15% | 5.04% | 5.14% | 4.83% | 4.73% |
| Operating Profit Margin | 3.94% | 3.77% | 4.01% | 3.82% | 3.70% |
| Pretax Profit Margin | 3.61% | 3.52% | 3.69% | 3.58% | 3.35% |
| Net Profit Margin | 2.70% | 2.61% | 2.62% | 2.66% | 2.56% |
| Continuous Operations Profit Margin | 2.70% | 2.61% | 2.62% | 2.66% | 2.56% |
| Net Income Per EBT | 74.71% | 74.14% | 71.17% | 74.32% | 76.48% |
| EBT Per EBIT | 91.51% | 93.35% | 91.94% | 93.57% | 90.37% |
| Return on Assets (ROA) | 7.70% | 7.56% | 7.84% | 8.08% | 7.53% |
| Return on Equity (ROE) | 26.32% | 28.93% | 35.90% | 49.02% | 65.83% |
| Return on Capital Employed (ROCE) | 17.48% | 17.04% | 19.01% | 19.40% | 16.84% |
| Return on Invested Capital (ROIC) | 12.23% | 11.69% | 12.16% | 12.53% | 12.40% |
| Return on Tangible Assets | 9.03% | 8.97% | 9.42% | 9.82% | 9.23% |
| Earnings Yield | 4.77% | 4.08% | 6.12% | 5.28% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 84.88 | 73.93 | 85.06 | 80.57 | 95.82 |
| Payables Turnover | 13.35 | 13.35 | 13.80 | 13.28 | 12.21 |
| Inventory Turnover | 11.22 | 11.09 | 11.22 | 11.52 | 10.93 |
| Fixed Asset Turnover | 4.94 | 5.13 | 5.37 | 5.55 | 5.42 |
| Asset Turnover | 2.86 | 2.90 | 2.99 | 3.04 | 2.94 |
| Working Capital Turnover Ratio | -32.14 | -30.85 | -26.34 | -29.10 | -31.87 |
| Cash Conversion Cycle | 9.49 | 10.51 | 10.36 | 8.73 | 7.31 |
| Days of Sales Outstanding | 4.30 | 4.94 | 4.29 | 4.53 | 3.81 |
| Days of Inventory Outstanding | 32.52 | 32.91 | 32.53 | 31.68 | 33.39 |
| Days of Payables Outstanding | 27.33 | 27.34 | 26.45 | 27.48 | 29.89 |
| Operating Cycle | 36.82 | 37.84 | 36.82 | 36.21 | 37.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.85 | 6.82 | 5.40 | 5.88 | 6.14 |
| Free Cash Flow Per Share | 2.52 | 2.37 | 1.89 | 3.12 | 3.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.53 | 1.54 | 2.13 | 2.73 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.53 | 1.54 | 2.13 | 2.73 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.32 | 0.24 | 0.25 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Free Cash Flow Yield | 2.73% | 2.39% | 2.94% | 4.30% | 6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.96 | 24.52 | 16.34 | 18.93 | 19.51 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.64 | 0.43 | 0.50 | 0.50 |
| Price-to-Book (P/B) Ratio | 5.52 | 7.09 | 5.87 | 9.28 | 12.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.64 | 41.83 | 34.00 | 23.26 | 15.79 |
| Price-to-Operating Cash Flow Ratio | 11.77 | 14.53 | 11.91 | 12.32 | 10.01 |
| Price-to-Earnings Growth (PEG) Ratio | 2.29 | 9.66 | 5.69 | 0.88 | 10.05 |
| Enterprise Value Multiple | 13.29 | 15.40 | 11.22 | 13.71 | 14.25 |
| Enterprise Value | 14.69B | 15.91B | 11.51B | 12.79B | 11.24B |
| EV to EBITDA | 13.29 | 15.40 | 11.22 | 13.71 | 14.25 |
| EV to Sales | 0.68 | 0.78 | 0.58 | 0.66 | 0.67 |
| EV to Free Cash Flow | 44.38 | 50.83 | 45.70 | 30.64 | 21.32 |
| EV to Operating Cash Flow | 14.26 | 17.66 | 16.01 | 16.23 | 13.52 |
| Tangible Book Value Per Share | 8.33 | 5.58 | 2.57 | -0.58 | -2.96 |
| Shareholders’ Equity Per Share | 16.75 | 13.98 | 10.96 | 7.81 | 4.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.29 | 0.26 | 0.24 |
| Revenue Per Share | 163.56 | 155.14 | 150.09 | 144.12 | 123.11 |
| Net Income Per Share | 4.41 | 4.04 | 3.94 | 3.83 | 3.15 |
| Tax Burden | 0.75 | 0.74 | 0.71 | 0.74 | 0.76 |
| Interest Burden | 0.95 | 0.94 | 0.92 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.69 | 1.37 | 1.54 | 1.95 |
Currency in USD
