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BJ's Wholesale Club Holdings, Inc.
BJ
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Allison Transmission Holdings
ALSN
$17M
+54.5%
Baxter International
BAX
$46M
+35.3%
IES
IES Holdings, Inc.
IESC
$25.5M
+8.3%
BK
BK
BK
$50M
0.0%
General Motors
GM
$766M
+32.5%
Antero Resources
AR
$5.8M
-7.0%
Segments
By product
See full
Membership
$107.74M
+1.3%
Royalty revenue
$10.57M
+6.0%
E-commerce sales
$9.06M
+15.6%
Gift card program
$2.79M
+3.0%
Co-brand initiatives
$1.11M
+15.7%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$140.0M
-32.7%
CapEx
$182.0M
+29.5%
Free cash flow
-$42.0M
-162%
Valuation
See full
Market cap
$10.88B
-17.8%
Enterprise value
$13.72B
-14.1%
P/E
19.1×
-4.0×
P/S
0.5×
-0.1×
Profitability
See full
Gross margin
18.5%
-0.1pp
Operating margin
3.7%
-0.2pp
Net margin
2.6%
-0.2pp
FCF margin
1.1%
-0.3pp
Returns & leverage
See full
Return on equity
27.9%
-4.9pp
Debt / equity
1.3×
0.0×
Current ratio
0.7×
0.0×