10 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.8% per year over the past 5 years.
Net income has grown in line with revenue (6.5% vs 6.8% per year).
Operating margin has been roughly flat, at 3.8% in the latest year.
Free cash flow has declined 12.8% per year over the past 5 years.
Financial health
Total debt ($399M) exceeds cash ($46M); net debt is $353M.
Total debt has grown slower than revenue (-14.0% vs 6.8% per year).
Operating income covered interest expense 19× in the latest year, up from 7.6× 5 years ago.
Total debt is 0.4× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$21.5B
$578M
18.6%
3.8%
$328M
$399M
$46M
2025
$20.5B
$534M
18.4%
3.8%
$313M
$399M
$28M
2024
$20.0B
$524M
18.2%
4.0%
$252M
$398M
$36M
2023
$19.3B
$513M
17.8%
3.8%
$390M
$853M
$34M
2022
$16.7B
$427M
18.5%
3.7%
$508M
$749M
$45M
2021
$15.4B
$421M
19.3%
4.2%
$650M
$846M
$44M
2020
$13.2B
$187M
18.4%
2.7%
$158M
$1.3B
$30M
2019
$13.0B
$127M
18.2%
2.3%
$281M
$1.5B
$27M
2018
$12.8B
$50M
17.6%
1.7%
$73M
$2.5B
$35M
2017
$12.4B
$44M
17.2%
1.7%
$183M
—
$32M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
May '26
$5.7B
$143M
18.2%
3.7%
-$42M
$399M
$28M
Jan '26
$5.6B
$126M
18.1%
3.2%
$190M
$399M
$46M
Nov '25
$5.3B
$152M
19.0%
4.1%
-$14M
$399M
$45M
Aug '25
$5.4B
$151M
18.7%
4.0%
$84M
$399M
$47M
May '25
$5.2B
$150M
18.8%
4.0%
$68M
$399M
$39M
Feb '25
$5.3B
$123M
18.0%
3.4%
$111M
$399M
$28M
Nov '24
$5.1B
$156M
19.1%
4.5%
$19M
$399M
$34M
Aug '24
$5.2B
$145M
18.4%
3.9%
$87M
$399M
$38M
May '24
$4.9B
$111M
18.0%
3.3%
$95M
$399M
$35M
Feb '24
$5.4B
$146M
18.0%
4.0%
$155M
$398M
$36M
Oct '23
$4.9B
$130M
18.3%
4.0%
$41M
$398M
$34M
Jul '23
$5.0B
$131M
18.1%
4.0%
$28M
$448M
$26M
Apr '23
$4.7B
$116M
18.6%
4.0%
$27M
$448M
$23M
Jan '23
$4.9B
$130M
18.3%
3.9%
$72M
$853M
$34M
Oct '22
$4.8B
$130M
18.3%
4.0%
$67M
$600M
$35M
Jul '22
$5.1B
$141M
16.9%
4.0%
$298M
$699M
$164M
Apr '22
$4.5B
$112M
17.6%
3.3%
-$46M
$749M
$38M
Jan '22
$4.4B
$108M
18.3%
3.6%
-$3M
$749M
$45M
Oct '21
$4.3B
$127M
18.6%
4.0%
$99M
$748M
$85M
Jul '21
$4.2B
$111M
18.3%
3.9%
$237M
$748M
$42M
Valuation over time
How the market has priced BJ against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 18.9× (Mar '23) to 19.1× (Jun '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.5× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BJ growing its revenue and profit?
Over the past 5 years, Bj'S Wholesale Club Holdings, Inc.'s revenue has grown 6.8% per year, and net income grown 6.5% per year. These are computed facts, not advice.
How much debt does BJ have?
As of FY2026, Bj'S Wholesale Club Holdings, Inc. reported $399M of total debt against $46M of cash; operating income covered interest expense 19×.
What is BJ's profit margin?
In FY2026, gross margin was 18.6%, operating margin 3.8%, and net margin 2.7%.
What is BJ's P/E ratio?
As of Jun '26, Bj'S Wholesale Club Holdings, Inc. traded at a price-to-earnings ratio of about 19.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.