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STOCKS

Bj's Wholesale Club Holdings (BJ)

NYSE:BJ

Bj's Wholesale Club Holdings

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Bj's Wholesale Club Holdings (BJ) Ratios

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1,085 Followers

Bj's Wholesale Club Holdings Ratios

BJ's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, BJ's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.73	0.67	0.76	0.72
Quick Ratio	0.17	0.14	0.13	0.14	0.13
Cash Ratio	0.02	0.01	0.01	0.02	0.02
Solvency Ratio	0.18	0.14	0.13	0.12	0.12
Operating Cash Flow Ratio	0.38	0.29	0.31	0.42	0.43
Short-Term Operating Cash Flow Coverage	3.36	2.25	1.35	5.88	2.22
Net Current Asset Value	$ -2.93B	$ -3.42B	$ -3.60B	$ -3.53B	$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.45	0.49	0.52	0.60
Debt-to-Equity Ratio	1.11	2.05	2.95	4.59	10.10
Debt-to-Capital Ratio	0.53	0.67	0.75	0.82	0.91
Long-Term Debt-to-Capital Ratio	0.14	0.21	0.30	0.54	0.73
Financial Leverage Ratio	3.05	4.58	6.07	8.79	16.95
Debt Service Coverage Ratio	2.77	2.13	1.23	3.41	1.41
Interest Coverage Ratio	18.36	12.63	15.55	10.38	7.61
Debt to Market Cap	0.05	0.08	0.11	0.11	0.22
Interest Debt Per Share	20.35	22.96	23.40	22.43	24.33
Net Debt to EBITDA	2.35	2.88	3.21	3.60	3.93
Profitability Margins
Gross Profit Margin	18.65%	18.24%	17.77%	18.47%	19.31%
EBIT Margin	3.95%	4.00%	3.80%	3.65%	4.08%
EBITDA Margin	5.27%	5.14%	4.92%	4.89%	5.25%
Operating Profit Margin	3.98%	4.01%	3.82%	3.70%	4.16%
Pretax Profit Margin	3.74%	3.69%	3.58%	3.35%	3.62%
Net Profit Margin	2.77%	2.62%	2.66%	2.56%	2.73%
Continuous Operations Profit Margin	2.77%	2.62%	2.66%	2.56%	2.73%
Net Income Per EBT	74.04%	71.17%	74.32%	76.48%	75.45%
EBT Per EBIT	94.05%	91.94%	93.57%	90.37%	86.86%
Return on Assets (ROA)	8.00%	7.84%	8.08%	7.49%	7.78%
Return on Equity (ROE)	29.12%	35.90%	49.02%	65.83%	131.85%
Return on Capital Employed (ROCE)	17.33%	19.01%	19.40%	16.71%	19.00%
Return on Invested Capital (ROIC)	11.72%	12.16%	12.04%	11.87%	12.42%
Return on Tangible Assets	9.45%	9.42%	9.82%	9.18%	9.67%
Earnings Yield	4.45%	6.10%	5.49%	5.44%	7.35%
Efficiency Ratios
Receivables Turnover	77.19	85.06	80.57	95.82	89.34
Payables Turnover	13.46	13.80	13.28	12.21	12.60
Inventory Turnover	11.19	11.22	11.52	10.93	10.33
Fixed Asset Turnover	5.07	5.37	5.55	5.37	5.40
Asset Turnover	2.89	2.99	3.04	2.93	2.85
Working Capital Turnover Ratio	-38.48	-26.34	-29.10	-31.87	-30.80
Cash Conversion Cycle	10.23	10.36	8.73	7.31	10.47
Days of Sales Outstanding	4.73	4.29	4.53	3.81	4.09
Days of Inventory Outstanding	32.63	32.53	31.68	33.39	35.34
Days of Payables Outstanding	27.12	26.45	27.48	29.89	28.97
Operating Cycle	37.36	36.82	36.21	37.20	39.43
Cash Flow Ratios
Operating Cash Flow Per Share	7.11	5.40	5.88	6.14	6.38
Free Cash Flow Per Share	2.16	1.89	3.12	3.89	4.78
CapEx Per Share	4.94	3.51	2.76	2.25	1.60
Free Cash Flow to Operating Cash Flow	0.30	0.35	0.53	0.63	0.75
Dividend Paid and CapEx Coverage Ratio	1.44	1.54	2.13	2.73	3.98
Capital Expenditure Coverage Ratio	1.44	1.54	2.13	2.73	3.98
Operating Cash Flow Coverage Ratio	0.36	0.24	0.26	0.28	0.27
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.05	0.06
Free Cash Flow Yield	2.19%	2.93%	4.47%	6.72%	11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.45	16.39	18.20	18.38	13.60
Price-to-Sales (P/S) Ratio	0.62	0.43	0.48	0.47	0.37
Price-to-Book (P/B) Ratio	5.48	5.88	8.92	12.10	17.93
Price-to-Free Cash Flow (P/FCF) Ratio	45.65	34.08	22.37	14.88	8.81
Price-to-Operating Cash Flow Ratio	13.87	11.94	11.85	9.43	6.59
Price-to-Earnings Growth (PEG) Ratio	19.49	5.71	0.84	9.47	0.11
Price-to-Fair Value	5.48	5.88	8.92	12.10	17.93
Enterprise Value Multiple	14.17	11.24	13.03	13.21	11.00
Enterprise Value	15.61B	11.54B	12.40B	10.77B	8.91B
EV to EBITDA	14.17	11.24	13.03	13.21	11.00
EV to Sales	0.75	0.58	0.64	0.65	0.58
EV to Free Cash Flow	54.73	45.82	29.68	20.44	13.70
EV to Operating Cash Flow	16.67	16.05	15.73	12.96	10.26
Tangible Book Value Per Share	9.59	2.57	-0.58	-2.96	-5.44
Shareholders’ Equity Per Share	17.99	10.96	7.81	4.79	2.35
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.26	0.24	0.25
Revenue Per Share	158.66	150.09	144.12	123.11	113.36
Net Income Per Share	4.39	3.94	3.83	3.15	3.09
Tax Burden	0.74	0.71	0.74	0.76	0.75
Interest Burden	0.95	0.92	0.94	0.92	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.62	1.37	1.54	1.95	2.06

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