Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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33
BJ Quote, Financials, Valuation and Earnings
Last price:
$94.09
Seasonality move
:
13.83%
Day range:
$92.63 - $93.85
52-week range:
$64.06 - $100.74
Dividend yield:
0%
P/E ratio:
23.04x
P/S ratio:
0.61x
P/B ratio:
7.03x
Volume:
410.8K
Avg. volume:
1.8M
1-year change:
41.7%
Market cap:
$12.4B
Revenue:
$20B
EPS (TTM):
$4.07
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $15.4B | $16.7B | $19.3B | $20B | |
| Revenue Growth (YoY) | 1.41% | 16.98% | 8.02% | 15.89% | 3.38% | |
| Cost of Revenues | $10.8B | $12.5B | $13.6B | $15.9B | $16.3B | |
| Gross Profit | $2.4B | $3B | $3.1B | $3.4B | $3.6B | |
| Gross Profit Margin | 18.4% | 19.31% | 18.47% | 17.77% | 18.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -$19M | -$20.8M | -$21.9M | -$28M | -$20.8M | |
| Operating Expenses | $2.1B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Operating Income | $367.4M | $652.2M | $632.2M | $762.9M | $820M | |
| Net Interest Expenses | $104.4M | $73.4M | $52.4M | $44.4M | $63.4M | |
| EBT. Incl. Unusual Items | $244M | $558M | $557.9M | $690.5M | $735.9M | |
| Earnings of Discontinued Ops. | -$581K | -$152K | -$108K | -$1.1M | $89K | |
| Income Tax Expense | $56.2M | $136.8M | $131.1M | $176.3M | $212.2M | |
| Net Income to Company | $187.2M | $421M | $426.7M | $513.2M | $523.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.2M | $421M | $426.7M | $513.2M | $523.7M | |
| Basic EPS (Cont. Ops) | $1.37 | $3.09 | $3.15 | $3.83 | $3.94 | |
| Diluted EPS (Cont. Ops) | $1.35 | $3.03 | $3.09 | $3.76 | $3.88 | |
| Weighted Average Basic Share | $136.2M | $136.1M | $135.4M | $134M | $133M | |
| Weighted Average Diluted Share | $139.1M | $138.9M | $138M | $136.5M | $135.1M | |
| EBITDA | $502.6M | $796.3M | $788.7M | $934.1M | $1B | |
| EBIT | $345.6M | $628.9M | $608.1M | $733.2M | $798.3M | |
| Revenue (Reported) | $13.2B | $15.4B | $16.7B | $19.3B | $20B | |
| Operating Income (Reported) | $367.4M | $652.2M | $632.2M | $762.9M | $820M | |
| Operating Income (Adjusted) | $345.6M | $628.9M | $608.1M | $733.2M | $798.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.3B | $4.8B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | 15.55% | 14.27% | 12.22% | 2.91% | 3.55% | |
| Cost of Revenues | $3B | $3.5B | $3.9B | $4B | $4.1B | |
| Gross Profit | $743.3M | $791.2M | $877.1M | $902.5M | $975.5M | |
| Gross Profit Margin | 19.92% | 18.56% | 18.33% | 18.33% | 19.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $552.3M | $618M | $674.4M | $697.1M | $733.6M | |
| Other Inc / (Exp) | -$8.5M | -$3.1M | -$10.7M | -$6M | -$12.5M | |
| Operating Expenses | $552.3M | $618M | $674.4M | $697.1M | $733.6M | |
| Operating Income | $191M | $173.2M | $202.7M | $205.4M | $241.9M | |
| Net Interest Expenses | $18M | $11.9M | $12.5M | $18M | $12.6M | |
| EBT. Incl. Unusual Items | $164.5M | $158.3M | $179.5M | $181.4M | $216.8M | |
| Earnings of Discontinued Ops. | -$87K | -$85K | -$1.5M | -- | -- | |
| Income Tax Expense | $41.6M | $31.7M | $48.1M | $50.9M | $61M | |
| Net Income to Company | $122.8M | $126.5M | $129.9M | $130.5M | $155.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.8M | $126.5M | $129.9M | $130.5M | $155.7M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.93 | $0.97 | $0.98 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.92 | $0.95 | $0.97 | $1.17 | |
| Weighted Average Basic Share | $136M | $135.6M | $134.1M | $133.1M | $132.1M | |
| Weighted Average Diluted Share | $139.1M | $138M | $136.6M | $135M | $133.3M | |
| EBITDA | $224M | $216M | $244.1M | $256.8M | $295.1M | |
| EBIT | $181.8M | $170.2M | $192M | $199.4M | $229.4M | |
| Revenue (Reported) | $3.7B | $4.3B | $4.8B | $4.9B | $5.1B | |
| Operating Income (Reported) | $191M | $173.2M | $202.7M | $205.4M | $241.9M | |
| Operating Income (Adjusted) | $181.8M | $170.2M | $192M | $199.4M | $229.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $16.3B | $18.7B | $19.5B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $13.2B | $15.4B | $16B | $16.8B | |
| Gross Profit | $2.9B | $3B | $3.3B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -$20.6M | -$11.7M | -$38.1M | -$18M | -$25.3M | |
| Operating Expenses | $2.3B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Operating Income | $589.1M | $614.8M | $733.5M | $794.1M | $831.9M | |
| Net Interest Expenses | $83.5M | $61.7M | $36M | $62.2M | $53.7M | |
| EBT. Incl. Unusual Items | $485.1M | $541.4M | $659.3M | $713.9M | $753M | |
| Earnings of Discontinued Ops. | -$565K | -$108K | -$1.5M | $470K | -- | |
| Income Tax Expense | $117.6M | $126.3M | $166.8M | $206.8M | $195.3M | |
| Net Income to Company | $366.9M | $415M | $491M | $507.7M | $557.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $366.9M | $415M | $491M | $507.7M | $557.6M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.06 | $3.64 | $3.81 | $4.21 | |
| Diluted EPS (Cont. Ops) | $2.63 | $3.00 | $3.58 | $3.74 | $4.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $730.4M | $781.3M | $887.3M | $992.5M | $1.1B | |
| EBIT | $566M | $602.5M | $693.1M | $774.4M | $805.7M | |
| Revenue (Reported) | $15B | $16.3B | $18.7B | $19.5B | $20.6B | |
| Operating Income (Reported) | $589.1M | $614.8M | $733.5M | $794.1M | $831.9M | |
| Operating Income (Adjusted) | $566M | $602.5M | $693.1M | $774.4M | $805.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.3B | $14.4B | $14.6B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $10B | $11.9B | $11.9B | $12.4B | |
| Gross Profit | $2.2B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -$14.4M | -$5.3M | -$21.5M | -$11.5M | -$16M | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income | $502.9M | $465.5M | $566.7M | $597.9M | $609.8M | |
| Net Interest Expenses | $59.3M | $47.6M | $31.2M | $49M | $39.3M | |
| EBT. Incl. Unusual Items | $429.2M | $412.6M | $514M | $537.4M | $554.5M | |
| Earnings of Discontinued Ops. | -$145K | -$101K | -$1.5M | $89K | -- | |
| Income Tax Expense | $103.9M | $93.4M | $129.2M | $159.7M | $142.8M | |
| Net Income to Company | $325.1M | $319.1M | $383.4M | $377.9M | $411.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325.1M | $319.1M | $383.4M | $377.9M | $411.8M | |
| Basic EPS (Cont. Ops) | $2.37 | $2.35 | $2.86 | $2.84 | $3.11 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.31 | $2.80 | $2.79 | $2.99 | |
| Weighted Average Basic Share | $408.8M | $406.8M | $402.7M | $399.7M | $396.9M | |
| Weighted Average Diluted Share | $417M | $414.9M | $409.9M | $406M | $401.3M | |
| EBITDA | $610.9M | $595.9M | $694.5M | $752.8M | $788.1M | |
| EBIT | $486.6M | $460.2M | $545.2M | $586.4M | $593.8M | |
| Revenue (Reported) | $11.5B | $12.3B | $14.4B | $14.6B | $15.2B | |
| Operating Income (Reported) | $502.9M | $465.5M | $566.7M | $597.9M | $609.8M | |
| Operating Income (Adjusted) | $486.6M | $460.2M | $545.2M | $586.4M | $593.8M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.2M | $43.5M | $45.4M | $33.9M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.4M | $172.7M | $174M | $239.7M | $234.8M | |
| Inventory | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42M | $48.6M | $54.7M | $51M | $68.4M | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Property Plant And Equipment | $2.8B | $2.9B | $3.1B | $3.5B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $924.1M | $924.1M | $924.1M | $1B | $1B | |
| Other Intangibles | $147M | $135.1M | $124.6M | $115.5M | $107.6M | |
| Other Long-Term Assets | $18.4M | $19.4M | $23.2M | $30.9M | $43.8M | |
| Total Assets | $5.3B | $5.4B | $5.7B | $6.3B | $6.7B | |
| Accounts Payable | $786.4M | $988.1M | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | $176.4M | $208.9M | $244.5M | $185.1M | $194.2M | |
| Current Portion Of Long-Term Debt | $343.4M | $260M | -- | $405M | $319M | |
| Current Portion Of Capital Lease Obligations | $123.8M | $131.5M | $141.5M | $177.2M | $153.6M | |
| Other Current Liabilities | $27.9M | $33.7M | $37.9M | $55.8M | $70.9M | |
| Total Current Liabilities | $1.8B | $2B | $2B | $2.5B | $2.5B | |
| Long-Term Debt | $1.3B | $846.2M | $748.6M | $447.9M | $398.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.1B | $5B | $5.3B | $5.2B | |
| Common Stock | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$26.6M | -$20.5M | $1.3M | $1.6M | $501K | |
| Common Equity | -$54.3M | $319.3M | $648.1M | $1B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$54.3M | $319.3M | $648.1M | $1B | $1.5B | |
| Total Liabilities and Equity | $5.3B | $5.4B | $5.7B | $6.3B | $6.7B | |
| Cash and Short Terms | $30.2M | $43.5M | $45.4M | $33.9M | $36M | |
| Total Debt | $1.7B | $1.1B | $748.6M | $852.9M | $717.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.1M | $84.7M | $34.6M | $33.6M | $33.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188.4M | $200.3M | $252M | $224.5M | $266.7M | |
| Inventory | $1.3B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.1M | $58.6M | $72.3M | $80.6M | $76.5M | |
| Total Current Assets | $1.6B | $1.6B | $1.9B | $2B | $2.1B | |
| Property Plant And Equipment | $2.8B | $3B | $3.5B | $3.7B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $924.1M | $924.1M | $1B | $1B | $1B | |
| Other Intangibles | $138.1M | $127.3M | $117.8M | $109.6M | $102.7M | |
| Other Long-Term Assets | $20.1M | $22.2M | $25M | $40.3M | $55.6M | |
| Total Assets | $5.5B | $5.7B | $6.5B | $6.8B | $7.2B | |
| Accounts Payable | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Accrued Expenses | $643.3M | $731.3M | $764.6M | $805.6M | $913.3M | |
| Current Portion Of Long-Term Debt | $260M | -- | $295M | $434M | $245M | |
| Current Portion Of Capital Lease Obligations | $131M | $137M | $176.7M | $180.5M | $163.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Long-Term Debt | $845.7M | $748.1M | $600.1M | $398.4M | $398.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.1B | $5.5B | $5.5B | $5.5B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$26.1M | -$2.2M | $2M | $1M | $501K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217.4M | $567.7M | $942.9M | $1.4B | $1.8B | |
| Total Liabilities and Equity | $5.5B | $5.7B | $6.5B | $6.8B | $7.2B | |
| Cash and Short Terms | $46.1M | $84.7M | $34.6M | $33.6M | $33.9M | |
| Total Debt | $1.1B | $748.1M | $895.1M | $832.4M | $643.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.2M | $421M | $426.7M | $513.2M | $523.7M | |
| Depreciation & Amoritzation | $157M | $167.5M | $180.5M | $200.9M | $227.7M | |
| Stock-Based Compensation | $18.8M | $32.2M | $53.8M | $42.6M | $39M | |
| Change in Accounts Receivable | -$12.1M | $33.6M | -$1.2M | -$61M | $10.8M | |
| Change in Inventories | -$29.2M | -$124.2M | -$37.2M | -$47.5M | -$76.3M | |
| Cash From Operations | $355.1M | $868.5M | $831.7M | $788.2M | $718.9M | |
| Capital Expenditures | $196.9M | $218.3M | $323.6M | $397.8M | $467.1M | |
| Cash Acquisitions | -- | -- | -- | -$376.5M | -- | |
| Cash From Investing | -$175.3M | -$192.4M | -$304.5M | -$747.1M | -$454.8M | |
| Dividends Paid (Ex Special Dividend) | -$25K | -$25K | -$25K | -$25K | -$25K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1B | $7.7M | $1.5B | $1.1B | |
| Long-Term Debt Repaid | -$1.5B | -$1.6B | -$360M | -$1.4B | -$1.2B | |
| Repurchase of Common Stock | -$67.3M | -$106.2M | -$194.3M | -$172.3M | -$155.2M | |
| Other Financing Activities | -$21K | -$984K | -$1.1M | -$10.9M | -$6.3M | |
| Cash From Financing | -$176.8M | -$662.8M | -$525.2M | -$52.6M | -$262M | |
| Beginning Cash (CF) | $27.1M | $30.2M | $43.5M | $45.4M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $13.3M | $1.9M | -$11.5M | $2.1M | |
| Ending Cash (CF) | $30.2M | $43.5M | $45.4M | $33.9M | $36M | |
| Levered Free Cash Flow | $158.2M | $650.2M | $508.1M | $390.4M | $251.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.8M | $126.5M | $129.9M | $130.5M | $155.7M | |
| Depreciation & Amoritzation | $42.2M | $45.8M | $52.2M | $57.4M | $65.7M | |
| Stock-Based Compensation | $8.7M | $7.8M | $9.5M | $9.4M | $10.7M | |
| Change in Accounts Receivable | -$17.8M | -$31.2M | -$43.6M | -$24.6M | -$21M | |
| Change in Inventories | -$259M | -$222.1M | -$127.8M | -$121.3M | -$173.8M | |
| Cash From Operations | $68.3M | $173.9M | $169.8M | $175M | $206.8M | |
| Capital Expenditures | $69.8M | $74.7M | $102.8M | $133.7M | $187.9M | |
| Cash Acquisitions | -- | -- | -$376.5M | -- | -- | |
| Cash From Investing | -$48M | -$74.7M | -$94.4M | -$127.4M | -$187.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $260M | -- | $208.9M | $559.7M | $247.9M | |
| Long-Term Debt Repaid | -$360M | -- | -$360M | -$584M | -$211M | |
| Repurchase of Common Stock | -$50.1M | -$70.2M | -$52.9M | -$14.5M | -$58.1M | |
| Other Financing Activities | -$257K | -$281K | -$2M | -$2.2M | -$1.8M | |
| Cash From Financing | -$143M | -$56.9M | -$204.5M | -$40.3M | -$23M | |
| Beginning Cash (CF) | $168.8M | $42.4M | $163.7M | $26.2M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.7M | $42.3M | -$129M | $7.3M | -$4.2M | |
| Ending Cash (CF) | $46.1M | $84.7M | $34.6M | $33.6M | $33.9M | |
| Levered Free Cash Flow | -$1.6M | $99.2M | $67M | $41.3M | $18.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.9M | $415M | $491M | $507.7M | $557.6M | |
| Depreciation & Amoritzation | $164.4M | $178.8M | $194.1M | $218.1M | $255.5M | |
| Stock-Based Compensation | $28.1M | $51.3M | $39.4M | $43.7M | $39.7M | |
| Change in Accounts Receivable | -$2.4M | -$11.9M | -$46.8M | $27.4M | -$45.5M | |
| Change in Inventories | $6.8M | $8.7M | -$160.6M | -$157.5M | -$58.2M | |
| Cash From Operations | $935.6M | $799.7M | $711.3M | $619.8M | $903.3M | |
| Capital Expenditures | $205.3M | $288M | $395.4M | $451.4M | $546.7M | |
| Cash Acquisitions | -- | -- | -$376.5M | -- | -- | |
| Cash From Investing | -$157.8M | -$269M | -$760.8M | -$423M | -$546.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $6.4M | $1.1B | $1.2B | $812.9M | |
| Long-Term Debt Repaid | -$2B | -$360M | -$965M | -$1.3B | -$972M | |
| Repurchase of Common Stock | -$94.7M | -$161M | -$172.3M | -$146.6M | -$211.4M | |
| Other Financing Activities | -$291K | -$1.1M | -$7.6M | -$7.4M | -$7.9M | |
| Cash From Financing | -$761.7M | -$492.2M | -$554K | -$198M | -$356.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $38.6M | -$50M | -$1.1M | $322K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $730.3M | $511.7M | $315.9M | $168.4M | $356.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.1M | $319.1M | $383.4M | $377.9M | $411.8M | |
| Depreciation & Amoritzation | $124.3M | $135.7M | $149.3M | $166.4M | $194.2M | |
| Stock-Based Compensation | $23.2M | $42.4M | $28M | $29M | $29.6M | |
| Change in Accounts Receivable | $17.9M | -$27.6M | -$73.2M | $15.2M | -$41M | |
| Change in Inventories | -$182.8M | -$50M | -$173.4M | -$283.3M | -$265.2M | |
| Cash From Operations | $802M | $733.2M | $612.9M | $444.5M | $629M | |
| Capital Expenditures | $152.8M | $222.5M | $294.3M | $348M | $427.6M | |
| Cash Acquisitions | -- | -- | -$376.5M | -- | -- | |
| Cash From Investing | -$126.9M | -$203.4M | -$659.7M | -$335.6M | -$427.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $996M | $1.3M | $1.1B | $880.7M | $619.9M | |
| Long-Term Debt Repaid | -$1.6B | -$360M | -$965M | -$890M | -$679M | |
| Repurchase of Common Stock | -$94.7M | -$149.4M | -$127.5M | -$101.8M | -$158M | |
| Other Financing Activities | -$723K | -$824K | -$7.3M | -$3.8M | -$5.3M | |
| Cash From Financing | -$659.2M | -$488.6M | $36.1M | -$109.3M | -$203.6M | |
| Beginning Cash (CF) | $331.9M | $148.9M | $247.1M | $83.5M | $109.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $41.2M | -$10.8M | -$364K | -$2.2M | |
| Ending Cash (CF) | $347.8M | $190.1M | $236.3M | $83.1M | $107M | |
| Levered Free Cash Flow | $649.2M | $510.7M | $318.5M | $96.6M | $201.4M | |
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Financial Ratios
BJ
Sector
P/E ratio
23.04x
17.76x
PEG ratio
2.61x
0.35x
P/B ratio
7.03x
1.65x
Price / LTM sales
0.61x
0.67x
Growth Metrics
BJ
Sector
Revenue growth
3.55%
0.27%
Earnings growth
20.62%
-3.16%
Revenue (5-year growth)
8.95%
4.25%
Earnings forecast
$0.93
$0.31
Profitability
BJ
Sector
Profitability FY 2023
$3.6B
$569.5M
Return on invested capital
24.82%
5.45%
Return on assets
8.09%
3.54%
Return on equity
35.94%
8.34%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
20
Balance Sheet
BJ
Sector
Total cash
$33.9M
$163M
Short term investments
--
$53.7M
Total assets
$6.7B
$1.9B
Long term debt
$643.7M
$145.2M
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