BJ's Wholesale Club Holdings logo
BJ's Wholesale Club Holdings BJ
$ 85.7 0.0%

Quarterly report 2024-Q1
added 05-30-2024

report update icon

BJ's Wholesale Club Holdings Financial Ratios 2011-2024 | BJ

Annual Financial Ratios BJ's Wholesale Club Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.4 19.8 24.1 20.3 15.7 24.7 - - - - - - - -

P/S

0.5 0.5 0.6 0.6 0.2 0.2 - - - - - - - -

EPS

3.9 3.8 3.1 3.1 1.4 1.1 0.6 0.5 - - - - - -

EV (Enterprise Value)

10.1 B 10.1 B 10.2 B 8.51 B 8.22 B 6.56 B 4.26 B 3.57 B - - - - - -

EBITDA per Share

7.73 7.01 5.89 5.95 3.66 3.84 - - - - - - - -

EV/EBITDA

10.4 8.4 10.1 - - - - - - - -

PEG

- 0.56 0.15 - - - - - - - -

P/B

1.5 1.6 1.8 1.6 -53.9 -15.6 - - - - - - - -

P/CF

14.1 12.9 12.3 9.9 18.5 11.2 - - - - - - - -

ROE %

35.90 49.02 65.83 131.85 -344.43 -62.97 - - - - - - - -

ROA %

7.84 8.08 7.53 7.78 3.55 3.93 - - - - - - - -

ROCE %

54.87 70.50 95.25 201.17 10.15 18.26 - - - - - - - -

Current Ratio

- - - - 0.8 0.8 - - - - - - - -

DSO

4.3 3.9 3.8 4.5 5.7 5.5 - - - - - - - -

DIO

31.7 30.1 32.9 33.5 36.7 36.1 - - - - - - - -

DPO

26.6 26.5 28.2 26.0 26.7 28.0 - - - - - - - -

Operating Cycle

36.0 34.0 36.7 38.0 42.4 41.5 - - - - - - - -

Cash Conversion Cycle

9.4 7.5 8.5 12.0 15.7 13.5 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios BJ's Wholesale Club Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.84 - 0.98 0.99 0.87 - 0.97 1.05 0.84 0.71 0.93 0.82 0.6 0.31 0.9 0.78 0.7 0.47 0.41 0.4 0.26 0.75 0.4 -0.05 0.16 - 0.26 0.22 -0.67 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

1.69 - - - 1.81 - 2.54 2.23 1.47 - 2.26 1.87 1.26 - 2.31 1.8 1.36 - 1.61 1.29 0.8 - 1.58 1.13 1.2 - 2.31 1.78 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

37.21 30.56 44.34 48.49 54.34 45.89 75.92 84.42 90.63 94.77 -12.11 22.10 88.89 363.75 408.78 299.56 176.92 -141.81 -116.47 -84.95 -50.06 -27.30 -22.91 -3.78 -7.32 -3.85 -3.85 -1.77 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

7.43 5.68 7.69 7.79 8.01 6.08 7.86 8.07 7.93 7.56 6.58 6.60 6.54 6.84 8.04 6.80 5.85 4.73 4.79 5.35 4.12 3.87 2.51 1.61 2.40 1.29 1.29 0.61 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

56.25 47.50 67.86 73.49 80.99 64.97 94.94 104.55 114.32 94.04 181.61 239.21 343.03 667.28 570.68 386.51 189.16 -204.25 -239.45 -178.05 -130.22 -53.67 -61.04 -33.22 -27.75 -14.07 -14.07 -6.70 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

4.3 - 3.9 3.8 4.4 - 4.3 3.7 3.9 4.3 4.0 4.0 4.8 5.2 4.4 4.2 4.7 5.1 4.9 4.7 5.4 4.8 4.9 4.6 2.5 - 5.1 2.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

33.8 - 36.3 34.5 34.5 - 33.6 30.5 32.8 - 30.1 28.8 32.0 - 34.6 29.0 31.0 - 40.1 35.3 37.4 - 39.0 34.6 19.2 - 40.0 18.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

27.7 - 28.9 28.1 29.4 - 30.4 27.0 27.8 - 29.8 27.4 26.3 - 33.3 28.5 26.9 - 30.9 27.0 27.9 - 30.5 26.6 14.5 - 29.7 13.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

38.1 - 40.3 38.3 39.0 - 38.0 34.2 36.7 4.3 34.0 32.8 36.8 5.2 39.0 33.2 35.6 5.1 45.1 39.9 42.8 4.8 43.9 39.2 21.7 - 45.2 20.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

10.4 - 11.4 10.2 9.6 - 7.5 7.2 9.0 4.3 4.3 5.4 10.5 5.2 5.7 4.7 8.7 5.1 14.1 12.9 14.8 4.8 13.4 12.6 7.2 - 15.4 7.3 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency