BJ's Wholesale Club Holdings, Inc.
Company Stats
- Market Cap
- $11.6B
- as of Sep 30, 2026
- Enterprise Value
- $12.0B
- Shares Outstanding
- 126.3M
- Free Float
- 99.6%
Income Statement
- Revenue
- $21.5B
- Operating Income
- $816.6M
- Net Income
- $578.4M
- EBITDA
- $1.1B
- Revenue Growth, 3Y
- 3.6%
- FCF Margin, 3Y Avg
- 1.4%
- FCF Margin, Worst Year
- 1.3%
Cash Flow
- Free Cash Flow
- $328.0M
- FCF Yield
- 2.8%
- Owner FCF Yield
- 2.4%
Balance Sheet
- Cash & Equivalents
- $46.2M
- Total Debt
- $400.0M
- Net Debt
- $353.8M
- Net Debt / EBITDA
- 0.32x
- EV / EBITDA
- 10.89x
- Net Debt / EBIT
- 0.43x
Returns & Capital
- Share Repurchases
- $286.8M
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $44.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $21.5B | $328.0M | 1.5% |
| FY2025 | $20.5B | $312.9M | 1.5% |
| FY2024 | $20.0B | $251.8M | 1.3% |
| FY2023 | $19.3B | $390.4M | 2.0% |
| FY2022 | $16.7B | $508.1M | 3.0% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges