Skip to content

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 logo
Allison Transmission HoldingsALSN
$17M+54.5%
Baxter International logo
Baxter InternationalBAX
$46M+35.3%
IES
IES Holdings, Inc.IESC
$25.5M+8.3%
BK
BKBK
$50M0.0%
General Motors logo
General MotorsGM
$766M+32.5%
Antero Resources logo
Antero ResourcesAR
$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/E19.1×-4.0×
P/S0.5×-0.1×

Profitability

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

Returns & leverage

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