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Interest coverage at other companies

Target logo
TargetTGT
10.7×-2.9×
Kroger logo
KrogerKR
+0.3×
Costco Wholesale logo
Costco WholesaleCOST
76.9×+12.7×
Amazon logo
AmazonAMZN
33.7×+2.6×
Dollar General logo
Dollar GeneralDG
111.9×+101×
Dollar Tree logo
Dollar TreeDLTR
13.6×+2.6×

Other financials

Income statement

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Revenue$5.7B+9.9%
Gross profit$1.0B+6.0%
Operating income$207.9M+2.1%
Net income$142.7M-4.7%
EPS (diluted)$1.10-2.7%

Balance sheet

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Cash & equivalents$27.8M-29.5%
Total debt$2.9B+6.2%
Total equity$2.1B+7.8%
Total assets$7.9B+10.8%

Cash flow

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Operating cash flow$140.0M-32.7%
CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

Valuation

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Market cap$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-0.1×

Profitability

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Gross margin18.5%-0.1pp
Operating margin3.7%-0.2pp
Net margin2.6%-0.2pp
FCF margin1.1%-0.3pp

Returns & leverage

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Return on equity27.9%-4.9pp
Debt / equity1.3×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from BJ's Wholesale Club Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s interest coverage?
BJ's Wholesale Club Holdings, Inc. (BJ) reported interest coverage of 18.8× in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s interest coverage changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s interest coverage increased by 11.9% year-over-year, from 16.8× to 18.8×.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s interest coverage?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s interest coverage has grown at a 20.4% compound annual growth rate (CAGR), from 7.6× to 19.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.