BJ's Wholesale Club Holdings, Inc. Financial Ratios — BJ

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	131.8	57.69	37.19	39.8
Return on Assets (%)	- -	2.74	1.55	3.91	4.4	7.88	7.7	8.54	8.04	7.78	7.94
Return on Capital (%)	- -	14.88	- -	18.93	13.2	15.72	15.39	15.87	14.35	13.13	14.38
Return on Invested Capital (%)	- -	15.5	- -	16.48	10.35	13.31	13.3	14.39	13.37	12.8	12.84
Gross Margin (%)	15.97	17.23	17.57	18.15	18.4	19.31	18.47	17.77	18.24	18.36	18.64
EBITDA Margin (%)	2.97	3.22	3.04	3.63	3.98	5.31	4.88	4.99	5.25	5.18	5.29
Operating Margin (%)	1.55	1.77	1.75	2.38	2.78	4.23	3.79	3.95	4.11	3.9	3.94
Incremental Operating Margin (%)	- -	-21.8	1.12	34.14	31.51	12.72	-1.61	4.94	8.74	-3.66	4.76
Pretax Margin (%)	0.29	0.59	0.18	1.07	1.85	3.62	3.35	3.58	3.69	3.52	3.61
Profit Margin (%)	0.19	0.36	0.39	0.98	1.42	2.73	2.56	2.66	2.62	2.61	2.7
Net Income to Common Margin (%)	0.19	0.36	0.39	0.98	1.42	2.73	2.56	2.66	2.62	2.61	2.7
Effective Tax Rate (%)	32.83	38.49	- -	8.51	23.04	24.52	23.5	25.53	28.84	25.86	25.29
Dvd Payout Ratio (%)	0.1	0.06	1,415.14	0.02	0.01	0.01	0.01	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	131.79	57.69	37.19	39.8

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	2,074	2,763	1,843	3,806	3,241	2,965	3,116	2,984	2,844	2,726
ST Debt	- -	20	220	254	467	392	141	582	473	368	329
LT Debt	- -	2,054	2,544	1,589	3,339	2,849	2,823	2,534	2,512	2,476	2,397
Total Debt/EBITDA	- -	5.22	7.13	3.91	7.26	3.95	3.65	3.23	2.85	2.68	2.4
Net Debt/EBITDA	- -	5.01	6.91	3.76	3.15	1.3	0.87	0.85	0.65	0.51	0.42
Total Debt/EBIT	- -	9.48	12.38	5.95	10.36	4.97	4.69	4.08	3.64	3.55	3.22
Net Debt/EBIT	- -	9.09	11.99	5.73	4.49	1.63	1.11	1.07	0.83	0.68	0.56
EBITDA to Interest Expense	2.6	2.92	2.26	3.47	5.16	11.56	16.17	23.06	16.8	21.45	27.36
EBITDA-CapEx/Interest Expense	1.81	2.08	1.46	2.4	3.22	8.48	9.73	13.54	9.31	9.58	10.43
EBIT to Interest Expense	1.35	1.61	1.3	2.28	3.61	9.2	12.58	18.25	13.15	16.16	20.4
Interest Expense	143	136	172	136	102	71	50	42	62	50	41
Common Equity/Total Assets	- -	-11.01	-31.62	-28.21	-13.57	-5.43	2.34	10.17	17.52	24.12	16.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	892.23	435.6	242.07	172.18	134.04	109.06
Long-Term Debt/Capital (%)	- -	119.55	147.18	170.93	108.02	96.69	91.15	67.36	60.47	54.45	61.01
Long-Term Debt/Total Assets (%)	- -	63.55	77.69	49.05	63.37	52.65	49.8	39.91	37.62	35.05	31.91
Total Debt/Equity (%)	- -	-597.32	-268.32	-912.15	-7,004.37	1,014.84	457.42	297.69	204.57	153.94	124.04
Total Debt/Capital (%)	- -	120.71	159.9	198.29	123.13	109.97	95.71	82.83	71.84	62.53	69.39
Total Debt/Total Assets (%)	- -	64.16	84.41	56.9	72.23	59.88	52.3	49.08	44.69	40.25	36.3
Net Debt to Equity	- -	-572.61	-259.98	-877.71	-3,037.1	332.78	108.49	78.23	46.71	29.53	21.52
Net Debt/Capital (%)	- -	117.91	158.12	196.55	53.91	36.6	23.04	21.97	16.55	12.07	12.18
EBITDA	371	397	387	472	524	820	813	964	1,048	1,063	1,135
EBITDA-CapEx	258	282	250	326	327	601	489	566	581	475	433
Operating Income (Loss)	193	219	223	310	367	652	632	763	820	801	846

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02
Current Ratio	- -	1.05	0.91	0.85	0.75	0.72	0.76	0.67	0.73	0.74	0.75
Quick Ratio	- -	0.17	0.15	0.14	0.13	0.11	0.11	0.11	0.11	0.12	0.11
CFO/Avg Current Liab	- -	0.5	0.16	0.28	0.21	0.45	0.41	0.35	0.29	0.36	0.4
Common Equity/Total Assets	- -	-11.01	-31.62	-28.21	-13.57	-5.43	2.34	10.17	17.52	24.12	16.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	892.23	435.6	242.07	172.18	134.04	109.06
Long-Term Debt/Capital (%)	- -	119.55	147.18	170.93	108.02	96.69	91.15	67.36	60.47	54.45	61.01
Long-Term Debt/Total Assets (%)	- -	63.55	77.69	49.05	63.37	52.65	49.8	39.91	37.62	35.05	31.91
Total Debt/Equity (%)	- -	-597.32	-268.32	-912.15	-7,004.37	1,014.84	457.42	297.69	204.57	153.94	124.04
Total Debt/Capital (%)	- -	120.71	159.9	198.29	123.13	109.97	95.71	82.83	71.84	62.53	69.39
Total Debt/Total Assets (%)	- -	64.16	84.41	56.9	72.23	59.88	52.3	49.08	44.69	40.25	36.3
CFO/Total Liabilities	- -	8.31	4.88	12.41	6.67	17.06	16.56	14.86	13.77	17.27	19.39
CFO/CapEx	1.42	2.59	1.53	2.93	1.8	3.98	2.57	1.98	1.54	1.53	1.47
Altman's Z-Score	- -	6.16	5.59	6.43	3.38	4.46	4.97	5.26	5.21	5.66	5.29

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	148.58	71.45	67.56	65.85	81.41	96.16	93.38	84.16	80.07	80.95
Days Sales Outstanding	- -	2.46	5.11	5.4	5.54	4.48	3.8	3.91	4.34	4.56	4.51
Inventory Turnover	- -	19.82	10.25	10.28	10.09	10.89	11.1	12.12	11.52	11.29	11.39
Days Inventory Outstanding	- -	18.42	35.6	35.51	36.18	33.52	32.89	30.12	31.67	32.32	32.04
Accounts Payable Turnover	- -	31.24	14.26	13.61	13.46	14.17	12.97	13.88	13.79	13.78	13.67
Accounts Payable Turnover Days	- -	11.69	25.59	26.81	27.11	25.75	28.14	26.3	26.47	26.48	26.7
Cash Conversion Cycle	- -	9.19	15.12	14.1	14.61	12.26	8.54	7.73	9.54	10.39	9.84
Inventory to Cash Days	- -	-15.96	-30.49	-30.11	-30.64	-29.04	-29.09	-26.21	-27.34	-27.76	-27.53
Inventories	- -	1,032	1,019	1,052	1,082	1,206	1,243	1,379	1,455	1,509	1,555
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1,032	1,019	1,052	1,082	1,206	1,243	1,379	1,455	1,509	1,555
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	3,068	2,794	5,726	8,322	9,712	8,560	13,089	12,127
- Cash & Cash Equivalents	- -	32	35	27	30	44	45	34	36	28	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,074	2,763	1,843	3,806	3,241	2,965	3,116	2,984	2,844	2,726
Enterprise Value	- -	2,042	2,728	4,884	6,571	8,923	11,241	12,795	11,509	15,905	14,807
Total Capital	- -	1,718	1,728	930	3,091	2,947	3,097	3,762	4,154	4,548	3,929
Total Debt/Capital (%)	- -	120.71	159.9	198.29	123.13	109.97	95.71	82.83	71.84	62.53	69.39
Total Debt / EV	- -	1.02	1.01	0.38	0.58	0.36	0.26	0.24	0.26	0.18	0.18
EV/Sales	- -	0.17	0.21	0.38	0.5	0.58	0.67	0.66	0.58	0.78	0.69
EV/EBITDA	- -	5.14	7.04	10.35	12.53	10.89	13.83	13.27	10.98	14.97	13.05
EV/EBIT	- -	9.33	12.22	15.78	17.89	13.68	17.78	16.77	14.03	19.87	17.5
EV/Cash Flow to Firm	- -	5.36	4.63	8.86	15.16	9.68	12.92	15.62	15.08	16.96	13.96
EV/Free Cash Flow to Firm	- -	4.12	3.76	7	10.42	7.82	9.42	10.51	9.35	10.43	8.4
Diluted Market Cap	- -	- -	- -	3,187	2,855	5,843	8,486	9,890	8,693	13,234	12,208
Diluted Enterprise Value	- -	2,042	2,728	5,003	6,631	9,040	11,405	12,973	11,642	16,049	14,888
EV per Share	- -	16.2	21.64	41.89	48.25	65.56	83.03	95.47	86.5	120.36	112.87
TTM Sales	12,468	12,351	12,755	13,007	13,191	15,430	16,667	19,315	19,969	20,502	21,457
TTM EBITDA	371	397	387	472	524	820	813	964	1,048	1,063	1,135
TTM Operating Income	193	219	223	310	367	652	632	763	820	801	846
TTM Cash Flow to Firm	255	381	589	551	433	922	870	819	763	938	1,061
TTM Free Cash Flow to Firm	368	496	726	697	630	1,140	1,194	1,217	1,230	1,526	1,763

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	5.56	5.17	5.38	7.35	8.34	7.33	8.89	7.05
EV/EBIT	- -	9.33	12.22	15.78	17.89	13.68	17.78	16.77	14.03	19.87	17.5
Enterprise Value	- -	2,042	2,728	4,884	6,571	8,923	11,241	12,795	11,509	15,905	14,807
Low Price	- -	- -	- -	19.31	20.39	18.84	37.15	51.45	60.33	64.06	86.68
EV/Sales	- -	0.17	0.21	0.38	0.5	0.58	0.67	0.66	0.58	0.78	0.69
EV/EBITDA	- -	5.14	7.04	10.35	12.53	10.89	13.83	13.27	10.98	14.97	13.05
Price/Earnings	- -	- -	- -	24.11	14.93	13.6	19.51	18.93	16.34	24.49	20.97
Price/Earnings Average	- -	- -	- -	22.72	18.35	11.38	16.71	17.76	17.51	20.76	23.25
Price/Earnings High	- -	- -	- -	30.16	21.4	16.22	23.51	21	20.04	24.91	27.47
Price/Earnings Low	- -	- -	- -	17.69	14.83	6.09	11.79	13.44	15.33	15.84	19.66
Price/Book Value	- -	- -	- -	-3.36	-3.91	-19.48	62.68	15.04	7.32	7.68	10.09
Price/Book Value Average	- -	- -	- -	-3.16	-4.81	-16.31	53.71	14.11	7.84	6.51	11.18
Price/Book Value High	- -	- -	- -	-4.2	-5.6	-23.24	75.55	16.68	8.97	7.81	13.21
Price/Book Value Low	- -	- -	- -	-2.46	-3.88	-8.73	37.88	10.67	6.86	4.97	9.46
Price/Tangible Book Value	- -	- -	- -	-2.31	-2.48	-7.74	-20.77	-125.34	25	17.75	11.09
Price/Tangible Book Value Average	- -	- -	- -	-2.18	-3.05	-6.48	-17.8	-117.65	26.78	15.05	12.3
Price/Tangible Book Value High	- -	- -	- -	-2.89	-3.56	-9.23	-25.04	-139.08	30.65	18.05	14.53
Price/Tangible Book Value Low	- -	- -	- -	-1.7	-2.47	-3.47	-12.55	-88.99	23.44	11.48	10.4
Price/Sales	- -	- -	- -	0.24	0.21	0.37	0.5	0.5	0.43	0.64	0.57
Price/Sales Average	- -	- -	- -	0.22	0.26	0.31	0.43	0.47	0.46	0.54	0.63
Price/Sales High	- -	- -	- -	0.3	0.3	0.44	0.6	0.56	0.53	0.65	0.74
Price/Sales Low	- -	- -	- -	0.17	0.21	0.17	0.3	0.36	0.4	0.41	0.53
Price/Cash Flow	- -	- -	- -	7.18	7.87	6.59	10.01	12.32	11.91	14.53	11.77
Price/Cash Flow Average	- -	- -	- -	6.77	9.67	5.52	8.57	11.57	12.75	12.32	13.05
Price/Cash Flow High	- -	- -	- -	8.99	11.28	7.86	12.06	13.67	14.6	14.78	15.42
Price/Cash Flow Low	- -	- -	- -	5.27	7.82	2.95	6.05	8.75	11.17	9.4	11.04
Price/Free Cash Flow Average	- -	- -	- -	5.24	6.36	4.5	6.29	7.83	7.85	7.54	7.81
Price/Free Cash Flow High	- -	- -	- -	6.96	7.41	6.41	8.85	9.25	8.99	9.04	9.23
Price/Free Cash Flow Low	- -	- -	- -	4.08	5.14	2.41	4.44	5.92	6.87	5.75	6.61
EV/Sales Average	- -	0.17	0.21	0.36	0.55	0.52	0.6	0.63	0.61	0.68	0.75
EV/Sales High	- -	0.17	0.21	0.43	0.59	0.65	0.78	0.72	0.67	0.79	0.87
EV/Sales Low	- -	0.17	0.21	0.31	0.5	0.37	0.48	0.52	0.55	0.55	0.65
EV/EBITDA Average	- -	5.14	7.04	9.98	13.75	9.75	12.36	12.66	11.56	13.09	14.21
EV/EBITDA High	- -	5.14	7.04	11.99	14.84	12.23	15.93	14.38	12.83	15.18	16.36
EV/EBITDA Low	- -	5.14	7.04	8.62	12.5	7.03	9.78	10.35	10.48	10.62	12.38
EV/EBIT Average	- -	9.33	12.22	15.21	19.63	12.25	15.9	15.99	14.78	17.38	19.06
EV/EBIT High	- -	9.33	12.22	18.27	21.18	15.37	20.48	18.17	16.39	20.15	21.95
EV/EBIT Low	- -	9.33	12.22	13.14	17.84	8.83	12.57	13.08	13.38	14.09	16.61
Last Price	- -	- -	- -	26.31	20.52	42.07	61.47	72.47	64.34	99.05	92.44
High Price	- -	- -	- -	32.92	29.41	50.18	74.09	80.41	78.88	100.74	121.1
Enterprise Value Average	- -	2,042	2,728	4,708	7,212	7,990	10,050	12,198	12,117	13,912	16,125
Enterprise Value High	- -	2,042	2,728	5,655	7,781	10,027	12,950	13,859	13,443	16,128	18,567
Enterprise Value Low	- -	2,042	2,728	4,068	6,553	5,761	7,949	9,978	10,975	11,281	14,052

Shares Outstanding	- -	126	126	137	137	137	136	134	133	132	130
Diluted Weighted Avg Shares	131	131	131	121	139	139	138	136	135	134	132
Basic Weighted Avg Shares	126	126	126	117	136	136	135	134	133	132	131
Revenue per Share	98.91	97.98	101.18	111.56	96.87	113.36	123.11	144.12	150.09	155.14	163.56
EBITDA per Share	2.94	3.15	3.07	4.05	3.85	6.02	6	7.19	7.87	8.04	8.65
Operating Income per Share	1.53	1.74	1.77	2.66	2.7	4.79	4.67	5.69	6.16	6.06	6.45
Basic EPS, GAAP	0.19	0.35	0.4	1.09	1.37	3.09	3.15	3.83	3.94	4.04	4.41
Basic EPS from Cont Ops	0.2	0.35	0.41	1.09	1.38	3.09	3.15	3.84	3.94	4.04	4.41
Diluted EPS, GAAP	0.18	0.34	0.38	1.05	1.35	3.03	3.09	3.76	3.88	4	4.38
Diluted EPS from Cont Ops	0.19	0.34	0.4	1.05	1.35	3.03	3.09	3.77	3.88	4	4.38
Dividend per Share	- -	- -	5.83	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.26	2.36	1.67	3.66	2.61	6.38	6.14	5.88	5.4	6.82	7.85
Free Cash Flow per Basic Share	0.37	1.45	0.58	2.41	1.16	4.78	3.75	2.91	1.89	2.37	2.5
Cash & Equivalents per Share	- -	0.25	0.28	0.23	0.22	0.32	0.34	0.25	0.27	0.21	0.35
Book Value per Share	- -	-2.82	-8.21	-7.84	-5.25	-2.16	0.98	4.82	8.79	12.9	9.17
Tangible Book Value per Share	- -	-12.09	-17.29	-11.38	-8.26	-5.44	-2.96	-0.58	2.57	5.58	8.33

BJ's Wholesale Club Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)