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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2026
$21.5B
$578M
18.6%
3.8%
26.3%
7.7%
$328M
$399M
$46M
2025
$20.5B
$534M
18.4%
3.8%
28.9%
7.6%
$313M
$399M
$28M
2024
$20.0B
$524M
18.2%
4.0%
35.9%
7.8%
$252M
$398M
$36M
2023
$19.3B
$513M
17.8%
3.8%
49.0%
8.1%
$390M
$853M
$34M
2022
$16.7B
$427M
18.5%
3.7%
65.9%
7.5%
$508M
$749M
$45M
2021
$15.4B
$421M
19.3%
4.2%
131.8%
7.8%
$650M
$846M
$44M
2020
$13.2B
$187M
18.4%
2.7%
-344.4%
3.6%
$158M
$1.3B
$30M
2019
$13.0B
$127M
18.2%
2.3%
-63.0%
3.9%
$281M
$1.5B
$27M
2018
$12.8B
$50M
17.6%
1.7%
-4.9%
1.5%
$73M
$2.5B
$35M
2017
$12.4B
$44M
17.2%
1.7%
-12.7%
—
$183M
—
$32M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Aug '26
$6.2B
$174M
17.8%
4.1%
7.9%
2.2%
$224M
$399M
$30M
May '26
$5.7B
$143M
18.2%
3.7%
6.7%
1.8%
-$42M
$399M
$28M
Jan '26
$5.6B
$126M
18.1%
3.2%
5.7%
1.7%
$190M
$399M
$46M
Nov '25
$5.3B
$152M
19.0%
4.1%
7.0%
2.0%
-$14M
$399M
$45M
Aug '25
$5.4B
$151M
18.7%
4.0%
7.2%
2.1%
$84M
$399M
$47M
May '25
$5.2B
$150M
18.8%
4.0%
7.6%
2.1%
$68M
$399M
$39M
Feb '25
$5.3B
$123M
18.0%
3.4%
6.6%
1.7%
$111M
$399M
$28M
Nov '24
$5.1B
$156M
19.1%
4.5%
8.8%
2.2%
$19M
$399M
$34M
Aug '24
$5.2B
$145M
18.4%
3.9%
8.8%
2.1%
$87M
$399M
$38M
May '24
$4.9B
$111M
18.0%
3.3%
7.3%
1.6%
$95M
$399M
$35M
Feb '24
$5.4B
$146M
18.0%
4.0%
10.0%
2.2%
$155M
$398M
$36M
Oct '23
$4.9B
$130M
18.3%
4.0%
9.6%
1.9%
$41M
$398M
$34M
Jul '23
$5.0B
$131M
18.1%
4.0%
10.7%
2.0%
$28M
$448M
$26M
Apr '23
$4.7B
$116M
18.6%
4.0%
10.3%
1.8%
$27M
$448M
$23M
Jan '23
$4.9B
$130M
18.3%
3.9%
12.4%
2.0%
$72M
$853M
$34M
Oct '22
$4.8B
$130M
18.3%
4.0%
13.8%
2.0%
$67M
$600M
$35M
Jul '22
$5.1B
$141M
16.9%
4.0%
16.5%
2.2%
$298M
$699M
$164M
Apr '22
$4.5B
$112M
17.6%
3.3%
15.6%
1.9%
-$46M
$749M
$38M
Jan '22
$4.4B
$108M
18.3%
3.6%
16.6%
1.9%
-$3M
$749M
$45M
Oct '21
$4.3B
$127M
18.6%
4.0%
22.3%
2.2%
$99M
$748M
$85M
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 18.7× (Mar '23) to 23.9× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.6× (Nov '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?
Bj'S Wholesale Club Holdings, Inc.'s P/E (TTM) is 23.26 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BJ stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.