BJ - BJ's Wholesale Club Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$111.67
DETAILS
HIGH:
$135.00
LOW:
$95.00
MEDIAN:
$105.00
CONSENSUS:
$111.67
UPSIDE:
19.56%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 20,501.8 | 19,968.7 | 19,315.2 | 16,667.3 | 15,430.0 | 13,190.7 | 13,007.3 | 12,754.6 | 12,350.5 | 12,467.6 |
| Cost of Revenue | 16,737.4 | 16,326.1 | 15,883.7 | 13,588.6 | 12,451.1 | 10,763.9 | 10,646.5 | 10,513.5 | 10,223.0 | 10,476.5 |
| Gross Profit | 3,764.4 | 3,642.6 | 3,431.5 | 3,078.7 | 2,979.0 | 2,426.8 | 2,360.9 | 2,241.1 | 2,127.5 | 1,991.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 2,983.8 | 2,822.5 | 2,668.6 | 2,446.5 | 2,326.8 | 2,059.4 | 2,051.3 | 2,017.8 | 1,908.8 | 1,797.8 |
| Other Expenses | 8.4 | 19.6 | 24.9 | 14.9 | 9.8 | 15.2 | 6.1 | 3.0 | 2.7 | 6.5 |
| Operating Expenses | 2,992.2 | 2,842.1 | 2,693.5 | 2,461.4 | 2,336.6 | 2,074.6 | 2,057.4 | 2,020.8 | 1,911.5 | 1,804.2 |
| Operating Income | ||||||||||
| Operating Income | 772.2 | 800.4 | 738.0 | 617.3 | 642.4 | 352.2 | 303.5 | 220.3 | 216.0 | 186.8 |
| Interest Expense | 50.5 | 62.7 | 47.5 | 59.4 | 84.4 | 104.4 | 164.5 | 175.7 | 143.5 | 147.8 |
| Interest Income | 0.0 | 0.0 | 44.2 | 58.8 | 80.3 | 0.0 | 25.4 | 0.0 | 0.2 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 1,032.5 | 1,025.9 | 933.3 | 788.7 | 796.3 | 502.6 | 436.9 | 359.2 | 386.8 | 356.9 |
| EBIT | 770.4 | 798.2 | 732.3 | 608.1 | 628.9 | 345.6 | 274.7 | 195.2 | 208.5 | 179.4 |
| Income Before Tax | 720.8 | 735.9 | 690.5 | 557.9 | 558.0 | 244.0 | 138.9 | 23.5 | 72.7 | 36.7 |
| Income Tax Expense | 186.4 | 212.2 | 176.3 | 131.1 | 136.8 | 56.2 | 11.8 | (28.4) | 28.0 | 12.0 |
| Net Income | 534.4 | 523.7 | 513.2 | 426.7 | 421.0 | 187.2 | 127.3 | 50.3 | 44.2 | 24.1 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.04 | 3.94 | 3.83 | 3.15 | 3.09 | 1.37 | 1.09 | 0.40 | 0.35 | 0.19 |
| EPS (Diluted) | 4.00 | 3.88 | 3.76 | 3.09 | 3.03 | 1.35 | 1.05 | 0.38 | 0.34 | 0.18 |
| Shares Outstanding | 132.2 | 133.0 | 134.0 | 135.4 | 136.1 | 136.2 | 116.6 | 126.1 | 126.1 | 126.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 28.3 | 36.0 | 33.9 | 45.4 | 43.5 | 30.2 | 27.1 | 35.0 | 32.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 277.3 | 234.8 | 239.7 | 174.0 | 172.7 | 206.4 | 194.3 | 190.8 | 166.2 |
| Inventory | 1,509.0 | 1,454.8 | 1,378.6 | 1,242.9 | 1,205.7 | 1,081.5 | 1,052.3 | 1,019.1 | 1,031.8 |
| Other Current Assets | 64.4 | 68.4 | 51.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | 0.0 |
| Total Current Assets | 1,879.0 | 1,794.0 | 1,703.2 | 1,517.1 | 1,470.6 | 1,360.0 | 1,337.2 | 1,336.6 | 1,264.4 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 3,997.9 | 3,719.3 | 3,480.0 | 3,074.3 | 2,856.6 | 2,820.3 | 748.8 | 758.8 | 763.6 |
| Goodwill | 1,008.8 | 1,008.8 | 1,008.8 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 |
| Intangible Assets | 101.1 | 107.6 | 115.5 | 124.6 | 135.1 | 147.0 | 200.9 | 224.9 | 253.2 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 71.6 | 43.8 | 30.9 | 23.2 | 19.4 | 18.4 | 28.3 | 29.5 | 26.9 |
| Total Non-Current Assets | 5,186.3 | 4,883.6 | 4,646.7 | 4,151.8 | 3,940.9 | 3,909.8 | 1,902.1 | 1,937.3 | 1,967.8 |
| Total Assets | 7,065.3 | 6,677.6 | 6,350.0 | 5,668.9 | 5,411.5 | 5,269.8 | 3,239.3 | 3,273.9 | 3,232.2 |
| Current Liabilities | |||||||||
| Account Payables | 1,253.5 | 1,183.3 | 1,195.7 | 1,112.8 | 988.1 | 786.4 | 816.9 | 751.9 | 720.6 |
| Short-Term Debt | 175.0 | 319.0 | 405.0 | 0.0 | 260.0 | 343.4 | 254.4 | 219.8 | 20.0 |
| Deferred Revenue | 368.8 | 318.7 | 265.7 | 202.6 | 173.7 | 174.7 | 161.2 | 143.2 | 116.5 |
| Other Current Liabilities | 284.0 | 235.9 | 255.6 | 243.0 | 224.5 | 157.7 | 160.4 | 178.1 | 134.4 |
| Total Current Liabilities | 2,534.1 | 2,468.0 | 2,545.3 | 2,002.5 | 2,031.2 | 1,801.4 | 1,577.7 | 1,469.6 | 1,200.3 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 398.8 | 398.4 | 447.9 | 748.6 | 846.2 | 1,337.3 | 1,546.5 | 2,492.7 | 2,000.1 |
| Deferred Tax Liabilities | 59.7 | 74.8 | 57.0 | 52.9 | 65.7 | 46.2 | 36.9 | 57.1 | 92.9 |
| Other Non-Current Liabilities | 132.2 | 143.5 | 142.0 | 120.2 | 133.6 | 121.3 | 221.5 | 215.8 | 213.3 |
| Total Non-Current Liabilities | 2,683.8 | 2,750.7 | 2,757.8 | 3,018.3 | 3,061.0 | 3,522.7 | 1,863.7 | 2,834.1 | 2,379.1 |
| Total Liabilities | 5,217.9 | 5,218.8 | 5,303.1 | 5,020.8 | 5,092.2 | 5,324.1 | 3,441.4 | 4,303.7 | 3,579.4 |
| Stockholders' Equity | |||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 |
| Retained Earnings | 1,702.6 | 1,168.2 | 644.5 | 131.3 | (295.3) | (716.4) | (915.1) | (1,036.0) | (356.8) |
| Accumulated Other Comprehensive Income | 0.2 | 0.5 | 1.6 | 1.3 | (20.5) | (26.6) | (11.3) | 2.4 | 2.3 |
| Total Stockholders' Equity | 1,847.5 | 1,458.9 | 1,046.8 | 648.1 | 319.3 | (54.3) | (202.1) | (1,029.9) | (347.2) |
| Total Liabilities & Equity | 7,065.3 | 6,677.6 | 6,350.0 | 5,668.9 | 5,411.5 | 5,269.8 | 3,239.3 | 3,273.9 | 3,232.2 |
| Debt Metrics | |||||||||
| Total Debt | 2,843.9 | 2,984.4 | 3,116.3 | 2,964.6 | 3,240.6 | 3,806.5 | 1,843.3 | 2,763.4 | 2,073.9 |
| Net Debt | 2,815.6 | 2,948.4 | 3,082.4 | 2,919.2 | 3,197.1 | 3,776.3 | 1,816.2 | 2,728.4 | 2,042.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 534.4 | 523.7 | 513.2 | 426.7 | 421.0 | 187.2 | 127.3 | 50.3 | 44.2 | 24.1 |
| Depreciation & Amortization | 262.1 | 227.7 | 200.9 | 180.5 | 167.5 | 157.0 | 162.2 | 164.1 | 178.3 | 177.5 |
| Stock-Based Compensation | 47.8 | 39.0 | 42.6 | 53.8 | 32.1 | 18.8 | 57.7 | 9.1 | 11.8 | 2.3 |
| Change in Working Capital | 30.5 | (78.6) | (0.4) | 157.9 | 239.3 | (40.7) | 55.9 | (2.7) | 68.7 | (36.3) |
| Other Non-Cash Items | 44.6 | (18.6) | 33.8 | 13.3 | 17.8 | 22.7 | 36.5 | 22.1 | 17.9 | 13.2 |
| Operating Cash Flow | 900.9 | 718.9 | 788.2 | 831.7 | 868.5 | 355.1 | 427.1 | 210.1 | 297.4 | 159.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (588.0) | (467.1) | (370.5) | (304.5) | (218.3) | (196.9) | (145.9) | (137.5) | (114.8) | (112.4) |
| Acquisitions | 0.0 | 0.0 | (376.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (1.6) | 12.3 | 27.3 | 19.1 | 25.9 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (589.6) | (454.8) | (747.1) | (304.5) | (192.4) | (175.3) | (145.9) | (137.5) | (114.8) | (112.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (116.7) | (109.4) | 117.3 | (352.3) | (576.2) | (122.2) | (940.5) | 694.5 | (186.7) | (47.3) |
| Stock Repurchased | (219.6) | (155.2) | (172.3) | (194.3) | (106.2) | (67.3) | (19.1) | (2.0) | (1.4) | (0.9) |
| Dividends Paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (735.5) | (0.0) | (0.0) |
| Other Financing Activities | 17.2 | 2.6 | 2.3 | 21.4 | 19.7 | 12.8 | (20.3) | (26.6) | 0.0 | 2.1 |
| Financing Cash Flow | (319.1) | (262.0) | (52.6) | (525.2) | (662.8) | (176.8) | (289.0) | (69.6) | (188.1) | (46.2) |
| Cash Position | ||||||||||
| Net Change in Cash | (7.8) | 2.1 | (11.5) | 1.9 | 13.3 | 3.1 | (7.8) | 3.0 | (5.4) | 0.8 |
| Cash at Beginning | 36.0 | 33.9 | 45.4 | 43.5 | 30.2 | 27.1 | 35.0 | 32.0 | 37.4 | 36.6 |
| Cash at End | 28.3 | 36.0 | 33.9 | 45.4 | 43.5 | 30.2 | 27.1 | 35.0 | 32.0 | 37.4 |
| Free Cash Flow | 312.9 | 251.8 | 417.6 | 527.1 | 650.2 | 158.2 | 281.2 | 72.6 | 182.7 | 47.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 20,501.8 | 19,968.7 | 19,315.2 | 16,667.3 | 15,430.0 | 13,190.7 | 13,007.3 | 12,754.6 | 12,350.5 | 12,467.6 |
| Gross Profit | 3,764.4 | 3,642.6 | 3,431.5 | 3,078.7 | 2,979.0 | 2,426.8 | 2,360.9 | 2,241.1 | 2,127.5 | 1,991.0 |
| Operating Income | 772.2 | 800.4 | 738.0 | 617.3 | 642.4 | 352.2 | 303.5 | 220.3 | 216.0 | 186.8 |
| Net Income | 534.4 | 523.7 | 513.2 | 426.7 | 421.0 | 187.2 | 127.3 | 50.3 | 44.2 | 24.1 |
| EPS (Diluted) | 4.00 | 3.88 | 3.76 | 3.09 | 3.03 | 1.35 | 1.05 | 0.38 | 0.34 | 0.18 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 28.3 | 36.0 | 33.9 | 45.4 | 43.5 | 30.2 | 27.1 | 35.0 | 32.0 | |
| Total Assets | 7,065.3 | 6,677.6 | 6,350.0 | 5,668.9 | 5,411.5 | 5,269.8 | 3,239.3 | 3,273.9 | 3,232.2 | |
| Total Debt | 2,843.9 | 2,984.4 | 3,116.3 | 2,964.6 | 3,240.6 | 3,806.5 | 1,843.3 | 2,763.4 | 2,073.9 | |
| Stockholders' Equity | 1,847.5 | 1,458.9 | 1,046.8 | 648.1 | 319.3 | (54.3) | (202.1) | (1,029.9) | (347.2) | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 900.9 | 718.9 | 788.2 | 831.7 | 868.5 | 355.1 | 427.1 | 210.1 | 297.4 | 159.4 |
| Capital Expenditure | (588.0) | (467.1) | (370.5) | (304.5) | (218.3) | (196.9) | (145.9) | (137.5) | (114.8) | (112.4) |
| Free Cash Flow | 312.9 | 251.8 | 417.6 | 527.1 | 650.2 | 158.2 | 281.2 | 72.6 | 182.7 | 47.0 |