Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
50
BJ Quote, Financials, Valuation and Earnings
Last price:
$117.38
Seasonality move
:
7.26%
Day range:
$111.00 - $117.35
52-week range:
$71.81 - $120.43
Dividend yield:
0%
P/E ratio:
28.93x
P/S ratio:
0.74x
P/B ratio:
8.06x
Volume:
4M
Avg. volume:
2.4M
1-year change:
46.52%
Market cap:
$14.9B
Revenue:
$20.5B
EPS (TTM):
$3.91
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $16.7B | $19.3B | $20B | $20.5B | |
| Revenue Growth (YoY) | 16.98% | 8.02% | 15.89% | 3.38% | 2.67% | |
| Cost of Revenues | $12.5B | $13.6B | $15.9B | $16.3B | $16.7B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.6B | $3.8B | |
| Gross Profit Margin | 19.31% | 18.47% | 17.77% | 18.24% | 18.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Other Inc / (Exp) | -$20.8M | -$21.9M | -$28.2M | -$21.5M | -$29.2M | |
| Operating Expenses | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Operating Income | $652.2M | $632.2M | $762.9M | $820M | $800.5M | |
| Net Interest Expenses | $73.4M | $52.4M | $44.2M | $62.7M | $50.5M | |
| EBT. Incl. Unusual Items | $558M | $557.9M | $690.5M | $735.9M | $720.8M | |
| Earnings of Discontinued Ops. | -$152K | -$108K | -$1.1M | $89K | -- | |
| Income Tax Expense | $136.8M | $131.1M | $176.3M | $212.2M | $186.4M | |
| Net Income to Company | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Basic EPS (Cont. Ops) | $3.09 | $3.15 | $3.83 | $3.94 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.09 | $3.76 | $3.88 | $4.00 | |
| Weighted Average Basic Share | $136.1M | $135.4M | $134M | $133M | $132.2M | |
| Weighted Average Diluted Share | $138.9M | $138M | $136.5M | $135.1M | $133.6M | |
| EBITDA | $796.3M | $788.7M | $933.3M | $1B | $1B | |
| EBIT | $628.9M | $608.1M | $732.3M | $798.2M | $770.4M | |
| Revenue (Reported) | $15.4B | $16.7B | $19.3B | $20B | $20.5B | |
| Operating Income (Reported) | $652.2M | $632.2M | $762.9M | $820M | $800.5M | |
| Operating Income (Adjusted) | $628.9M | $608.1M | $732.3M | $798.2M | $770.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $4.9B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | 13.66% | 10.42% | 13.12% | 8.68% | -1.47% | |
| Cost of Revenues | $3.2B | $3.6B | $4B | $4.4B | $4.3B | |
| Gross Profit | $742.6M | $797.2M | $903.2M | $963.3M | $949M | |
| Gross Profit Margin | 18.82% | 18.29% | 18.32% | 17.98% | 17.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $593.3M | $630.5M | $707M | $741.1M | $758.2M | |
| Other Inc / (Exp) | -$6.5M | -$16.6M | -$6.7M | -$10M | -$13.3M | |
| Operating Expenses | $593.3M | $630.5M | $707M | $741.1M | $758.2M | |
| Operating Income | $149.3M | $166.8M | $196.2M | $222.2M | $190.8M | |
| Net Interest Expenses | $14.1M | $4.9M | $13M | $13.7M | $11.2M | |
| EBT. Incl. Unusual Items | $128.8M | $145.3M | $176.5M | $198.4M | $166.3M | |
| Earnings of Discontinued Ops. | -$7K | -$7K | $381K | -- | -- | |
| Income Tax Expense | $32.9M | $37.7M | $47.1M | $52.6M | $43.7M | |
| Net Income to Company | $95.9M | $107.6M | $129.8M | $145.9M | $122.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.9M | $107.6M | $129.8M | $145.9M | $122.7M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.78 | $0.97 | $1.10 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.78 | $0.95 | $1.08 | $0.92 | |
| Weighted Average Basic Share | $135.6M | $134.7M | $133.4M | $132.5M | $131.7M | |
| Weighted Average Diluted Share | $138.5M | $137.3M | $136M | $134.5M | $133.1M | |
| EBITDA | $185.4M | $192.8M | $238.8M | $273.1M | $244.4M | |
| EBIT | $142.3M | $147.9M | $187.1M | $211.8M | $176.6M | |
| Revenue (Reported) | $3.9B | $4.4B | $4.9B | $5.4B | $5.3B | |
| Operating Income (Reported) | $149.3M | $166.8M | $196.2M | $222.2M | $190.8M | |
| Operating Income (Adjusted) | $142.3M | $147.9M | $187.1M | $211.8M | $176.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $16.7B | $19.3B | $20B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $13.6B | $15.9B | $16.3B | $16.7B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Other Inc / (Exp) | -$20.8M | -$21.9M | -$28.2M | -$21.5M | -$29.2M | |
| Operating Expenses | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Operating Income | $652.2M | $632.2M | $762.9M | $820M | $800.5M | |
| Net Interest Expenses | $73.4M | $52.4M | $44.2M | $62.7M | $50.5M | |
| EBT. Incl. Unusual Items | $558M | $557.9M | $690.5M | $735.9M | $720.8M | |
| Earnings of Discontinued Ops. | -$152K | -$108K | -$1.1M | $89K | -- | |
| Income Tax Expense | $136.8M | $131.1M | $176.3M | $212.2M | $186.4M | |
| Net Income to Company | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Basic EPS (Cont. Ops) | $3.08 | $3.13 | $3.83 | $3.94 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.02 | $3.09 | $3.75 | $3.87 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $796.3M | $788.7M | $933.3M | $1B | $1B | |
| EBIT | $628.9M | $608.1M | $732.3M | $798.2M | $770.4M | |
| Revenue (Reported) | $15.4B | $16.7B | $19.3B | $20B | $20.5B | |
| Operating Income (Reported) | $652.2M | $632.2M | $762.9M | $820M | $800.5M | |
| Operating Income (Adjusted) | $628.9M | $608.1M | $732.3M | $798.2M | $770.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $19.3B | $20B | $20.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $15.9B | $16.3B | $16.7B | -- | |
| Gross Profit | $3.1B | $3.4B | $3.6B | $3.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.7B | $2.8B | $3B | -- | |
| Other Inc / (Exp) | -$21.9M | -$28.2M | -$21.5M | -$29.2M | -- | |
| Operating Expenses | $2.4B | $2.7B | $2.8B | $3B | -- | |
| Operating Income | $632.2M | $762.9M | $820M | $800.5M | -- | |
| Net Interest Expenses | $52.4M | $44.2M | $62.7M | $50.5M | -- | |
| EBT. Incl. Unusual Items | $557.9M | $690.5M | $735.9M | $720.8M | -- | |
| Earnings of Discontinued Ops. | -$108K | -$1.1M | $89K | -- | -- | |
| Income Tax Expense | $131.1M | $176.3M | $212.2M | $186.4M | -- | |
| Net Income to Company | $426.7M | $513.2M | $523.7M | $534.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $426.7M | $513.2M | $523.7M | $534.4M | -- | |
| Basic EPS (Cont. Ops) | $3.13 | $3.83 | $3.94 | $4.04 | -- | |
| Diluted EPS (Cont. Ops) | $3.09 | $3.75 | $3.87 | $3.91 | -- | |
| Weighted Average Basic Share | $541.5M | $536.1M | $532.2M | $528.6M | -- | |
| Weighted Average Diluted Share | $552.2M | $545.9M | $540.5M | $534.4M | -- | |
| EBITDA | $788.7M | $933.3M | $1B | $1B | -- | |
| EBIT | $608.1M | $732.3M | $798.2M | $770.4M | -- | |
| Revenue (Reported) | $16.7B | $19.3B | $20B | $20.5B | -- | |
| Operating Income (Reported) | $632.2M | $762.9M | $820M | $800.5M | -- | |
| Operating Income (Adjusted) | $608.1M | $732.3M | $798.2M | $770.4M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.7M | $174M | $239.7M | $234.8M | $277.3M | |
| Inventory | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.6M | $54.7M | $51M | $68.4M | $64.4M | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.5B | $3.7B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $924.1M | $924.1M | $1B | $1B | $1B | |
| Other Intangibles | $135.1M | $124.6M | $115.5M | $107.6M | $101.1M | |
| Other Long-Term Assets | $19.4M | $23.2M | $30.9M | $43.8M | $71.6M | |
| Total Assets | $5.4B | $5.7B | $6.3B | $6.7B | $7.1B | |
| Accounts Payable | $988.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $208.9M | $244.5M | $185.1M | $80.7M | $80.4M | |
| Current Portion Of Long-Term Debt | $260M | -- | $405M | $319M | $175M | |
| Current Portion Of Capital Lease Obligations | $131.5M | $141.5M | $177.2M | $153.6M | $192.5M | |
| Other Current Liabilities | $33.7M | $37.9M | $55.8M | $70.9M | $76.8M | |
| Total Current Liabilities | $2B | $2B | $2.5B | $2.5B | $2.5B | |
| Long-Term Debt | $846.2M | $748.6M | $447.9M | $398.4M | $398.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.3B | $5.2B | $5.2B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$20.5M | $1.3M | $1.6M | $501K | $231K | |
| Common Equity | $319.3M | $648.1M | $1B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.3M | $648.1M | $1B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $5.4B | $5.7B | $6.3B | $6.7B | $7.1B | |
| Cash and Short Terms | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Total Debt | $1.1B | $748.6M | $852.9M | $717.4M | $573.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.7M | $174M | $239.7M | $234.8M | $277.3M | |
| Inventory | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.6M | $54.7M | $51M | $68.4M | $64.4M | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.5B | $3.7B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $924.1M | $924.1M | $1B | $1B | $1B | |
| Other Intangibles | $135.1M | $124.6M | $115.5M | $107.6M | $101.1M | |
| Other Long-Term Assets | $19.4M | $23.2M | $30.9M | $43.8M | $71.6M | |
| Total Assets | $5.4B | $5.7B | $6.3B | $6.7B | $7.1B | |
| Accounts Payable | $988.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $208.9M | $244.5M | $185.1M | $80.7M | $80.4M | |
| Current Portion Of Long-Term Debt | $260M | -- | $405M | $319M | $175M | |
| Current Portion Of Capital Lease Obligations | $131.5M | $141.5M | $177.2M | $153.6M | $192.5M | |
| Other Current Liabilities | $33.7M | $37.9M | $55.8M | $70.9M | $76.8M | |
| Total Current Liabilities | $2B | $2B | $2.5B | $2.5B | $2.5B | |
| Long-Term Debt | $846.2M | $748.6M | $447.9M | $398.4M | $398.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.3B | $5.2B | $5.2B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$20.5M | $1.3M | $1.6M | $501K | $231K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.3M | $648.1M | $1B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $5.4B | $5.7B | $6.3B | $6.7B | $7.1B | |
| Cash and Short Terms | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Total Debt | $1.1B | $748.6M | $852.9M | $717.4M | $573.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Depreciation & Amoritzation | $167.5M | $180.5M | $200.9M | $227.7M | $262.1M | |
| Stock-Based Compensation | $32.2M | $53.8M | $42.6M | $39M | $47.8M | |
| Change in Accounts Receivable | $33.6M | -$1.2M | -$61M | $10.8M | -$51.6M | |
| Change in Inventories | -$124.2M | -$37.2M | -$47.5M | -$76.3M | -$54.2M | |
| Cash From Operations | $868.5M | $831.7M | $788.2M | $718.9M | $900.9M | |
| Capital Expenditures | $218.3M | $323.6M | $397.8M | $467.1M | $588M | |
| Cash Acquisitions | -- | -- | -$376.5M | -- | -- | |
| Cash From Investing | -$192.4M | -$304.5M | -$747.1M | -$454.8M | -$589.6M | |
| Dividends Paid (Ex Special Dividend) | -$25K | -$25K | -$25K | -$25K | -$25K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $7.7M | $1.5B | $1.1B | $771.3M | |
| Long-Term Debt Repaid | -$1.6B | -$360M | -$1.4B | -$1.2B | -$888M | |
| Repurchase of Common Stock | -$106.2M | -$194.3M | -$172.3M | -$155.2M | -$219.6M | |
| Other Financing Activities | -$984K | -$1.1M | -$10.9M | -$6.3M | -$8M | |
| Cash From Financing | -$662.8M | -$525.2M | -$52.6M | -$262M | -$319.1M | |
| Beginning Cash (CF) | $30.2M | $43.5M | $45.4M | $33.9M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $1.9M | -$11.5M | $2.1M | -$7.8M | |
| Ending Cash (CF) | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Levered Free Cash Flow | $650.2M | $508.1M | $390.4M | $251.8M | $312.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.9M | $107.6M | $129.8M | $145.9M | $122.7M | |
| Depreciation & Amoritzation | $43.1M | $44.9M | $51.7M | $61.3M | $67.8M | |
| Stock-Based Compensation | $8.9M | $11.4M | $14.7M | $10M | $18.2M | |
| Change in Accounts Receivable | $15.7M | $26.4M | $12.2M | -$4.4M | -$10.6M | |
| Change in Inventories | $58.6M | $12.7M | $125.8M | $207M | $211M | |
| Cash From Operations | $66.6M | $98.5M | $175.3M | $274.4M | $271.9M | |
| Capital Expenditures | $65.5M | $101.1M | $103.5M | $119.1M | $160.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.5M | -$101.1M | -$87.3M | -$119.1M | -$162M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1M | $6.4M | $358M | $192.9M | $151.4M | |
| Long-Term Debt Repaid | -- | -- | -$402.7M | -$293M | -$209M | |
| Repurchase of Common Stock | -$11.5M | -$44.9M | -$44.8M | -$53.4M | -$61.6M | |
| Other Financing Activities | -$261K | -$288K | -$3.6M | -$2.5M | -$2.7M | |
| Cash From Financing | -$3.6M | -$36.6M | -$88.7M | -$152.7M | -$115.5M | |
| Beginning Cash (CF) | $46.1M | $84.7M | $34.6M | $33.6M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$39.3M | -$729K | $2.5M | -$5.6M | |
| Ending Cash (CF) | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Levered Free Cash Flow | $1M | -$2.6M | $71.8M | $155.2M | $111.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Depreciation & Amoritzation | $167.5M | $180.5M | $200.9M | $227.7M | $262.1M | |
| Stock-Based Compensation | $32.2M | $53.8M | $42.6M | $39M | $47.8M | |
| Change in Accounts Receivable | $33.6M | -$1.2M | -$61M | $10.8M | -$51.6M | |
| Change in Inventories | -$124.2M | -$37.2M | -$47.5M | -$76.3M | -$54.2M | |
| Cash From Operations | $868.5M | $831.7M | $788.2M | $718.9M | $900.9M | |
| Capital Expenditures | $218.3M | $323.6M | $397.8M | $467.1M | $588M | |
| Cash Acquisitions | -- | -- | -$376.5M | -- | -- | |
| Cash From Investing | -$192.4M | -$304.5M | -$747.1M | -$454.8M | -$589.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $7.7M | $1.5B | $1.1B | $771.3M | |
| Long-Term Debt Repaid | -$1.6B | -$360M | -$1.4B | -$1.2B | -$888M | |
| Repurchase of Common Stock | -$106.2M | -$194.3M | -$172.3M | -$155.2M | -$219.6M | |
| Other Financing Activities | -$984K | -$1.1M | -$10.9M | -$6.3M | -$8M | |
| Cash From Financing | -$662.8M | -$525.2M | -$52.6M | -$262M | -$319.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $1.9M | -$11.5M | $2.1M | -$7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $650.2M | $508.1M | $390.4M | $251.8M | $312.9M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $426.7M | $513.2M | $523.7M | $534.4M | -- | |
| Depreciation & Amoritzation | $180.5M | $200.9M | $227.7M | $262.1M | -- | |
| Stock-Based Compensation | $53.8M | $42.6M | $39M | $47.8M | -- | |
| Change in Accounts Receivable | -$1.2M | -$61M | $10.8M | -$51.6M | -- | |
| Change in Inventories | -$37.2M | -$47.5M | -$76.3M | -$54.2M | -- | |
| Cash From Operations | $831.7M | $788.2M | $718.9M | $900.9M | -- | |
| Capital Expenditures | $323.6M | $397.8M | $467.1M | $588M | -- | |
| Cash Acquisitions | -- | -$376.5M | -- | -- | -- | |
| Cash From Investing | -$304.5M | -$747.1M | -$454.8M | -$589.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7M | $1.5B | $1.1B | $771.3M | -- | |
| Long-Term Debt Repaid | -$360M | -$1.4B | -$1.2B | -$888M | -- | |
| Repurchase of Common Stock | -$194.3M | -$172.3M | -$155.2M | -$219.6M | -- | |
| Other Financing Activities | -$1.1M | -$10.9M | -$6.3M | -$8M | -- | |
| Cash From Financing | -$525.2M | -$52.6M | -$262M | -$319.1M | -- | |
| Beginning Cash (CF) | $233.6M | $281.7M | $117.1M | $143.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$11.5M | $2.1M | -$7.8M | -- | |
| Ending Cash (CF) | $235.5M | $270.2M | $119.2M | $135.3M | -- | |
| Levered Free Cash Flow | $508.1M | $390.4M | $251.8M | $312.9M | -- | |
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Financial Ratios
BJ
Sector
P/E ratio
28.93x
17.90x
PEG ratio
27.99x
0.28x
P/B ratio
8.06x
1.57x
Price / LTM sales
0.74x
0.59x
Growth Metrics
BJ
Sector
Revenue growth
-1.47%
2.11%
Earnings growth
-14.82%
3.45%
Revenue (5-year growth)
9.22%
4.18%
Earnings forecast
$0.87
$0.32
Profitability
BJ
Sector
Profitability FY 2024
$3.8B
$543.4M
Return on invested capital
23.3%
5.48%
Return on assets
7.7%
3.53%
Return on equity
32.39%
8.17%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
23
Estimated Next Earnings Date
Jun
5
Balance Sheet
BJ
Sector
Total cash
$28.3M
$150.5M
Short term investments
--
$39.3M
Total assets
$7.1B
$1.8B
Long term debt
$573.8M
$220M
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