Stocks
BJ's Wholesale Club Financial Statements (BJ) |
||||||||||
| BJ's Wholesale Clubsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2022 | 28.01.2023 | 16.03.2023 | 31.01.2024 | 18.03.2024 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 667 | 19 315 | 19 969 | 19 969 | 20 248 | ||||
| Operating Income, bln rub | 617.3 | 738.0 | 820.0 | 820.0 | 735.7 | |||||
| EBITDA, bln rub | ? | 815.4 | 951.2 | 1 048 | 1 042 | 989.4 | ||||
| Net profit, bln rub | ? | 426.7 | 513.2 | 523.7 | 523.7 | 512.0 | ||||
| OCF, bln rub | ? | 831.7 | 788.2 | 718.9 | 718.9 | 844.4 | ||||
| CAPEX, bln rub | ? | 304.5 | 370.5 | 454.8 | 467.1 | 479.2 | ||||
| FCF, bln rub | ? | 527.1 | 417.6 | 264.1 | 251.8 | 365.2 | ||||
| Dividend payout, bln rub | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.01% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 2 461 | 2 694 | 2 823 | 2 815 | 2 944 | |||||
| Cost of production, bln rub | 13 589 | 15 884 | 16 326 | 16 334 | 16 568 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 59.4 | 47.5 | 64.5 | 63.6 | 53.4 | |||||
| Assets, bln rub | 5 696 | 6 350 | 6 350 | 6 678 | 6 678 | 6 930 | ||||
| Net Assets, bln rub | ? | 648.1 | 1 047 | 1 047 | 1 459 | 1 459 | 1 655 | |||
| Debt, bln rub | 2 977 | 3 089 | 3 089 | 2 922 | 2 991 | 2 836 | ||||
| Cash, bln rub | 45.4 | 33.9 | 33.9 | 36.0 | 36.0 | 38.1 | ||||
| Net debt, bln rub | 2 932 | 3 055 | 3 055 | 2 886 | 2 955 | 2 798 | ||||
| Ordinary share price, rub | 57.9 | 69.7 | 69.7 | 64.3 | 64.5 | 68.8 | ||||
| Number of ordinary shares, mln | 135.4 | 134.0 | 135.1 | 133.0 | 132.4 | |||||
| Market cap, bln rub | 7 843 | 0 | 9 341 | 8 693 | 8 583 | 9 105 | ||||
| EV, bln rub | ? | 10 775 | 3 055 | 12 396 | 11 579 | 11 538 | 11 903 | |||
| Book value, bln rub | -401 | -77 | -77 | 450 | 342 | 542 | ||||
| EPS, rub | ? | 3.15 | 3.83 | 3.88 | 3.94 | 3.87 | ||||
| FCF/share, rub | 3.89 | 3.12 | 1.95 | 1.89 | 2.76 | |||||
| BV/share, rub | -2.96 | -0.58 | 3.33 | 2.57 | 4.09 | |||||
| EBITDA margin, % | ? | 4.89% | 4.92% | 5.25% | 5.22% | 4.89% | ||||
| Net margin, % | ? | 2.56% | 2.66% | 2.62% | 2.62% | 2.53% | ||||
| FCF yield, % | ? | 6.72% | 0.00% | 4.47% | 3.04% | 2.93% | 4.01% | |||
| ROE, % | ? | 65.8% | 0.00% | 49.0% | 35.9% | 35.9% | 30.9% | |||
| ROA, % | ? | 7.49% | 0.00% | 8.08% | 7.84% | 7.84% | 7.39% | |||
| P/E | ? | 18.4 | 18.2 | 16.6 | 16.4 | 17.8 | ||||
| P/FCF | 14.9 | 22.4 | 32.9 | 34.1 | 24.9 | |||||
| P/S | ? | 0.47 | 0.48 | 0.44 | 0.43 | 0.45 | ||||
| P/BV | ? | -19.6 | 0.00 | -120.6 | 19.3 | 25.1 | 16.8 | |||
| EV/EBITDA | ? | 13.2 | 13.0 | 11.1 | 11.1 | 12.0 | ||||
| Debt/EBITDA | 3.60 | 3.21 | 2.75 | 2.84 | 2.83 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.83% | 1.92% | 2.28% | 2.34% | 2.37% | |||||
| BJ's Wholesale Club shareholders | ||||||||||
