GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BJ's Wholesale Club Holdings Inc (NYSE:BJ) » Definitions » EBITDA

BJ (BJ's Wholesale Club Holdings) EBITDA : $1,034 Mil (TTM As of Jan. 2025)


View and export this data going back to 2018. Start your Free Trial

What is BJ's Wholesale Club Holdings EBITDA?

BJ's Wholesale Club Holdings's EBITDA for the three months ended in Jan. 2025 was $246 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 was $1,034 Mil.

During the past 12 months, the average EBITDA Growth Rate of BJ's Wholesale Club Holdings was 0.80% per year. During the past 3 years, the average EBITDA Growth Rate was 9.50% per year. During the past 5 years, the average EBITDA Growth Rate was 13.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 10 years, the highest 3-Year average EBITDA Growth Rate of BJ's Wholesale Club Holdings was 30.40% per year. The lowest was 7.00% per year. And the median was 9.50% per year.

BJ's Wholesale Club Holdings's EBITDA per Share for the three months ended in Jan. 2025 was $1.85. Its EBITDA per share for the trailing twelve months (TTM) ended in Jan. 2025 was $7.74.

During the past 12 months, the average EBITDA per Share Growth Rate of BJ's Wholesale Club Holdings was 1.90% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 10.70% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 14.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 10 years, the highest 3-Year average EBITDA per Share Growth Rate of BJ's Wholesale Club Holdings was 27.80% per year. The lowest was 6.90% per year. And the median was 10.70% per year.


BJ's Wholesale Club Holdings EBITDA Historical Data

The historical data trend for BJ's Wholesale Club Holdings's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BJ's Wholesale Club Holdings EBITDA Chart

BJ's Wholesale Club Holdings Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 796.35 788.68 934.11 1,026.04 1,034.27

BJ's Wholesale Club Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 273.21 224.18 268.81 295.06 246.22

Competitive Comparison of BJ's Wholesale Club Holdings's EBITDA

For the Discount Stores subindustry, BJ's Wholesale Club Holdings's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BJ's Wholesale Club Holdings's EV-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BJ's Wholesale Club Holdings's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BJ's Wholesale Club Holdings's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

BJ's Wholesale Club Holdings's EBITDA for the fiscal year that ended in Jan. 2025 is calculated as

BJ's Wholesale Club Holdings's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Jan. 2025, BJ's Wholesale Club Holdings's EBITDA was $1,034 Mil.

BJ's Wholesale Club Holdings's EBITDA for the quarter that ended in Jan. 2025 is calculated as

BJ's Wholesale Club Holdings's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Jan. 2025, BJ's Wholesale Club Holdings's EBITDA was $246 Mil.

EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,034 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

BJ's Wholesale Club Holdings  (NYSE:BJ) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


BJ's Wholesale Club Holdings EBITDA Related Terms

Thank you for viewing the detailed overview of BJ's Wholesale Club Holdings's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


BJ's Wholesale Club Holdings Business Description

Traded in Other Exchanges
N/A
Address
350 Campus Drive, Marlborough, MA, USA, 01752
BJ's Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ's charges annual membership fees and keeps costs down by operating a "no-frills" store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of 7,000 stock-keeping units at its warehouses to achieve greater procurement scale on select items. About 80% of BJ's net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services.
Executives
Joseph Mcgrail officer: SVP, Controller C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Robert W. Eddy officer: EVP, Chief Fin. & Admin Off. 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William C. Werner officer: SVP, Strat. Planning & Anlys. C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Steven L Ortega director C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Jeff Desroches officer: EVP, Club Operations Officer C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Graham Luce officer: SVP, Secretary C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Monica Schwartz officer: SVP, Chief Digital Officer C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Christopher J Baldwin director, officer: President & CEO THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17033
Paul Cichocki officer: EVP, Mbmshp, Analyt/Bus Trnsfm C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Laura L. Felice officer: SVP, Controller C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Anjana Harve officer: EVP, Chief Information Officer C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Cathy Marie Robinson director C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036
Scott Kessler officer: EVP, Chief Information Officer C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Kenneth M. Parent director C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Robert Allan Steele director 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202