BJ (BJ's Wholesale Club Holdings) FCF Margin % : 0.37% (As of Oct. 2024)

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

What is BJ's Wholesale Club Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BJ's Wholesale Club Holdings's Free Cash Flow for the three months ended in Oct. 2024 was $19 Mil. BJ's Wholesale Club Holdings's Revenue for the three months ended in Oct. 2024 was $5,099 Mil. Therefore, BJ's Wholesale Club Holdings's FCF Margin % for the quarter that ended in Oct. 2024 was 0.37%.

As of today, BJ's Wholesale Club Holdings's current FCF Yield % is 2.67%.

The historical rank and industry rank for BJ's Wholesale Club Holdings's FCF Margin % or its related term are showing as below:

BJ' s FCF Margin % Range Over the Past 10 Years
Min: 0.38 Med: 1.48 Max: 4.21
Current: 1.73

During the past 9 years, the highest FCF Margin % of BJ's Wholesale Club Holdings was 4.21%. The lowest was 0.38%. And the median was 1.48%.

BJ's FCF Margin % is ranked worse than
57.56% of 311 companies
in the Retail - Defensive industry
Industry Median: 2.34 vs BJ: 1.73

BJ's Wholesale Club Holdings FCF Margin % Historical Data

The historical data trend for BJ's Wholesale Club Holdings's FCF Margin % 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 FCF Margin % Chart

BJ's Wholesale Club Holdings Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

Get a 7-Day Free Trial

1.20

4.21

3.05

2.02

1.26

BJ's Wholesale Club Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															0.84	2.90	1.93	1.68	0.37

Competitive Comparison of BJ's Wholesale Club Holdings's FCF Margin %

For the Discount Stores subindustry, BJ's Wholesale Club Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BJ's Wholesale Club Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BJ's Wholesale Club Holdings's FCF Margin % falls into.

BJ's Wholesale Club Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BJ's Wholesale Club Holdings's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	251.808	/	19968.689
	=	1.26 %

BJ's Wholesale Club Holdings's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	18.824	/	5099.364
	=	0.37 %

BJ's Wholesale Club Holdings FCF Margin % Related Terms

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

BJ's Wholesale Club Holdings Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 Campus Drive, Marlborough, MA, USA, 01752

Website

https://www.bjs.com

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