BJ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 16.38760755793417 | 18.202267248921913 | 18.382424227731267 | 13.600417737928414 | 14.92864368829337 | 24.252328128806155 | 55.131428798632236 | 62.70726302460203 | 115.0500331895121 | |
| Price to Sales Ratio | 0.4298159969340001 | 0.48360885863517084 | 0.4705559461039345 | 0.37110677714742635 | 0.21183730417179306 | 0.2372794029405074 | 0.21742495975370119 | 0.22453809093483143 | 0.22243065660117908 | |
| Price to Book Ratio | 5.883302660792638 | 8.923055738381429 | 12.101220879251606 | 17.932037942923714 | -51.41844198071544 | -15.272735743552186 | -2.692768025075326 | -7.9869762190714 | 0 | |
| Price to Free Cash Flows Ratio | 34.08494555375525 | 22.36675917323551 | 14.878094148107538 | 8.806627797660152 | 17.658294327675332 | 10.976121234752302 | 38.187884713367026 | 15.181122448979592 | 59.00604281033235 | |
| Price to Operating Cash Flow Ratio | 11.939163911234514 | 11.851560142863487 | 9.430470641804593 | 6.592838928738374 | 7.868052618241102 | 7.22630262489376 | 13.20020943903658 | 9.323822908401361 | 17.401785882367705 | |
| Price Earnings to Growth Ratio | 5.705866995171618 | 0.8431932622662353 | 9.466948477281607 | 0.10832890872652284 | 0.5811507721514204 | 0.1405932065438038 | 3.859200015904252 | 0.7446487484171491 | 0 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.7268926698346223 | 0.6691618136823317 | 0.7575882118232333 | 0.7239918826789129 | 0.7549727547662506 | 0.8475731576839021 | 0.909509950754872 | 1.0533631692993908 | 0 | |
| Quick Ratio | 0.10972963248688843 | 0.10751447448495113 | 0.10955759380488504 | 0.106457130028771 | 0.13131725265013744 | 0.14036108533499653 | 0.15358736842391774 | 0.1651305753948253 | 0 | |
| Cash Ratio | 0.014606279942691551 | 0.013324344360932387 | 0.022689853237059427 | 0.021424646959549275 | 0.01676681010938062 | 0.017206190324069143 | 0.023784913720657573 | 0.02662909956420717 | 0 | |
| Debt Ratio | 0.13149860833691995 | 0.4864458903337283 | 0.522667774251428 | 0.5962321191973434 | 0.719427755997404 | 0.5559399682337306 | 0.8440698063690034 | 0.6416471161143474 | 0 | |
| Debt to Equity Ratio | 0.6019106817625652 | 2.950707703300514 | 4.593934961457041 | 10.104150291080929 | -69.76346974827028 | -8.911383385126976 | -2.6832492278054136 | -5.97315177226528 | 0 | |
| Long Term Debt to Capitalization | 0.21452411937222277 | 0.7054079426730836 | 0.8139770110455706 | 0.8987658915868983 | 1.0166202105724162 | 1.1503168358515814 | 1.6803322332000665 | 1.2034360383258542 | 0 | |
| Total Debt to Capitalization | 0.37574546984123314 | 0.746880793240012 | 0.8212349612767875 | 0.9099435820133649 | 1.0145426053057067 | 1.126400144111326 | 1.5940890888176908 | 1.201079726859914 | 0 | |
| Interest Coverage Ratio | 12.895442822996603 | 15.548986557667186 | 10.384950541686292 | 7.612632576879777 | 3.2541716714404507 | 1.8443066824687757 | 1.2836139228335168 | 1.5902458775029447 | 1.3091495251778393 | |
| Cash Flow to Debt Ratio | 0.8186819694384909 | 0.2551595870387936 | 0.2793257530313707 | 0.2691890477937895 | 0.09367497479707092 | 0.2371677121000773 | 0.07602511866881043 | 0.14341177968161145 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.1820179582144827 | 0.17765771092299756 | 0.1847143586886468 | 0.19306239260786298 | 0.18397656774576224 | 0.18150472959628125 | 0.1757090722405873 | 0.17226133568119345 | 0.15969725574858193 | |
| Operating Profit Margin | 0.04106664188119711 | 0.0382075949131162 | 0.03703796811265554 | 0.04163261777352546 | 0.02670054000896237 | 0.023329353787517163 | 0.01727001944162999 | 0.017490656479147423 | 0.014982571158911455 | |
| Pretax Profit Margin | 0.036852294109042415 | 0.0357503547083341 | 0.03347146406778974 | 0.03616373202958882 | 0.018495521127108654 | 0.010679964177168488 | 0.0018462374601016151 | 0.0058837927452061395 | 0.0029438816101283066 | |
| Net Profit Margin | 0.02622811141983332 | 0.02656860554905951 | 0.025598144198743143 | 0.027286424895060064 | 0.014189989967937276 | 0.009783778352341949 | 0.003943757027372658 | 0.0035807349915230407 | 0.001933338482699853 | |
| Operating Cash Flow Margin | 0.03600051059936884 | 0.04080550179095027 | 0.049897397911191625 | 0.05628937414650936 | 0.026923727439325276 | 0.03283551980276993 | 0.01647132651628367 | 0.0240821917298009 | 0.012782059157879657 | |
| Free Cash Flow Margin | 0.01261014180750674 | 0.021621767145142173 | 0.03162743436220211 | 0.04213948694936629 | 0.011996476003901838 | 0.021617782627003035 | 0.005693558608591779 | 0.014790611938574007 | 0.0037696250418987587 | |
| Return | ||||||||||
| Return on Assets | 0.07843226226342252 | 0.08081583557429374 | 0.07489749369742256 | 0.07780239599521761 | 0.03551875030836202 | 0.03928675618230566 | 0.015364450971576024 | 0.013682241209522003 | 0 | |
| Return on Equity | 0.3590092476887633 | 0.49021671950838575 | 0.6583038629364242 | 1.3184917028625829 | -3.444280877373767 | -0.6297430771362403 | -0.04884270340445324 | -0.12736923657372606 | 0 | |
| Return on Capital Employed | 0.19480522257121505 | 0.19397126910344412 | 0.1671151419139913 | 0.19003892533187705 | 0.10154614682887955 | 0.18262731576910646 | 0.12208379127502607 | 0.10631494607451826 | 0 | |
| Return on Invested Capital | 0.1398184263157247 | 0.1457577981149925 | 0.12942984173997268 | 0.14531153901834362 | 0.07883580861784402 | 0.16985534669722793 | 0.27478600273711473 | 0.06644234414030042 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 85.05675365998066 | 80.56511891752105 | 95.81607464170945 | 89.33595609052854 | 63.92302026139673 | 66.94465774575399 | 66.86336995952945 | 74.28939121438324 | 0 | |
| Payables Turnover Ratio | 13.80401527616855 | 13.284031824115976 | 12.211376342018164 | 12.601344636130491 | 13.687387781468239 | 13.0330672803839 | 13.981674264709794 | 14.186182406554247 | 0 | |
| Inventory Turnover Ratio | 11.227510307102863 | 11.52200897899316 | 10.932681113654375 | 10.3268745412397 | 9.95275644427842 | 10.117258668106045 | 10.316063182807431 | 9.907521873461492 | 0 | |
| Fixed Asset Turnover Ratio | 5.368974966619829 | 5.55040813757883 | 5.3732522819869875 | 5.401623005637566 | 4.6771128407345826 | 17.371433188475088 | 16.810001976935748 | 16.173181709254195 | 0 | |
| Asset Turnover Ratio | 2.9903892433563923 | 3.0417793446127814 | 2.9258954522609493 | 2.8513224540933897 | 2.503084948517775 | 4.015499408048381 | 3.895891877956758 | 3.8210706019610674 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | ||||||||||
| Operating Cash Flow Per Share | 5.403225927679692 | 5.881082250759232 | 6.1428535436185445 | 6.381166058314524 | 2.608015095428687 | 3.66300740143569 | 1.6666402227634407 | 2.35954717460116 | 1.2642380585944009 | |
| Free Cash Flow Per Share | 1.892624410922456 | 3.116231522866502 | 3.893643864820453 | 4.777083915273183 | 1.1620601412130502 | 2.411598727261812 | 0.57609894250831 | 1.4491682070240295 | 0.3728431691431382 | |
| Cash & Short Term Investments | 0.27094936375867174 | 0.25306490967563816 | 0.33560393866188765 | 0.319724671492047 | 0.22180498543496016 | 0.232815032718977 | 0.27729605800734614 | 0.25357587681372123 | None | |
| Earnings Per Share | ||||||||||
| EBITDA Per Share | ||||||||||
| Dividend Per Share | ||||||||||
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 0.000047733517139196664 | 0.00004871613497876951 | 0.00005859576422939539 | 0.000059378191577797307 | 0.0001335641321536949 | 0.00019644667258625974 | 14.622333552016858 | 0.0005653039073806078 | 0.0010371722535678725 | |
| Dividend Yield | 0.0000029127813178615055 | 0.000002676377305780678 | 0.000003187597212613518 | 0.000004365909394989044 | 0.00000894683635985178 | 0.00000810011606073095 | 0.2652268201759289 | 0.000009014967008826734 | 0.000009014967008826734 | |
| Effective Tax Rate | 0.2884118865268273 | 0.25525832556145767 | 0.23503125229664498 | 0.24520301716645132 | 0.2304063221146949 | 0.08512935688679653 | -1.2071938168846612 | 0.38487367204271483 | 0.32828379151567993 | |
| Cash Flow Coverage Ratio | 0.8186819694384909 | 0.2551595870387936 | 0.2793257530313707 | 0.2691890477937895 | 0.09367497479707092 | 0.2371677121000773 | 0.07602511866881043 | 0.14341177968161145 | 0 | |
| Short Term Coverage Ratio | 1.4987157730587535 | 1.3536934526212014 | 5.879373360762939 | 2.2184346369086083 | 0.7602691339418746 | 1.6790157915220323 | 0.9560182025028442 | 14.8714 | 0 | |
| Capital Expenditure Coverage Ratio | -1.5391168441899052 | -2.127088522873559 | -2.731116445711321 | -3.978079355846345 | -1.8036627543791042 | -2.9271072488400622 | -1.52826880828714 | -2.591829621109136 | -1.4182693591306748 | |
| EBIT Per Revenue | 0.04106664188119711 | 0.0382075949131162 | 0.03703796811265554 | 0.04163261777352546 | 0.02670054000896237 | 0.023329353787517163 | 0.01727001944162999 | 0.017490656479147423 | 0.014982571158911455 | |
| Days of Sales Outstanding | 4.291252420226486 | 4.5304966330859715 | 3.8093816863701155 | 4.085700942520025 | 5.70999302766713 | 5.452264785432417 | 5.458893265788494 | 4.913218348319591 | None | |
| Days of Inventory Outstanding | 32.5094335267802 | 31.678503346548787 | 33.38613796611457 | 35.34467263472567 | 36.67325750845928 | 36.07696629825598 | 35.38171427723539 | 36.84069585328871 | None | |
| Days of Payables Outstanding | 26.44158186568666 | 27.47659783059049 | 29.89016059918408 | 28.965162888528134 | 26.666885298170946 | 28.005686777153553 | 26.105600308631995 | 25.729261723814016 | None | |
| Cash Conversion Cycle | 10.359104081320023 | 8.732402149044272 | 7.305359053300602 | 10.465210688717562 | 15.716365237955465 | 13.523544306534848 | 14.73500723439189 | 16.02465247779428 | 0 | |
| Cash Conversion Ratio | 1.3725925600630846 | 1.5358541010216749 | 1.9492584120079128 | 2.0629076312851815 | 1.897374663418387 | 3.3561185280643717 | 4.176557126100873 | 6.725488422575977 | 6.61139230003319 | |
| Free Cash Flow to Earnings | 0.48078725935147326 | 0.8138088807565421 | 1.235536221557616 | 1.5443388832149727 | 0.8454182160105996 | 2.2095535945812155 | 1.4436889922665554 | 4.130607814761215 | 1.949800862927315 | |
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