the tjx cos. inc. - TJX

TJX

Close Chg Chg %
119.57 0.16 0.13%

Pre-Market

119.73

+0.16 (0.13%)

Volume: 8.99M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: the tjx cos. inc. - TJX

TJX Key Data

Open

$119.49

Day Range

116.75 - 120.70

52 Week Range

87.44 - 122.10

Market Cap

$134.85B

Shares Outstanding

1.13B

Public Float

1.13B

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

28.87

EPS

$4.20

Yield

118.35%

Dividend

$0.38

EX-DIVIDEND DATE

Nov 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.84M

 

TJX Performance

1 Week
 
-0.34%
 
1 Month
 
1.57%
 
3 Months
 
0.08%
 
1 Year
 
32.89%
 
5 Years
 
102.03%
 

TJX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About the tjx cos. inc. - TJX

The TJX Cos., Inc. engages in the retail of apparel and home fashion products. It operates through the following business segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The Marmaxx segment sells family apparel including apparel, home fashions, and other merchandise. The HomeGoods segment offers an assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware as well as expanded pet, kids, and gourmet food departments. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX International segment includes operations of T.K. Maxx and Homesense chains in Europe and the T.K. Maxx chain in Australia. The company was founded by Bernard Cammarata in 1962 and is headquartered in Framingham, MA.

TJX At a Glance

The TJX Cos., Inc.
770 Cochituate Road
Framingham, Massachusetts 01701
Phone 1-508-390-1000 Revenue 54.22B
Industry Apparel/Footwear Retail Net Income 4.47B
Sector Retail Trade 2024 Sales Growth 8.573%
Fiscal Year-end 01 / 2025 Employees 349,000
View SEC Filings

TJX Valuation

P/E Current 28.901
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.26
Price to Sales Ratio 2.084
Price to Book Ratio 15.138
Price to Cash Flow Ratio 18.658
Enterprise Value to EBITDA 17.74
Enterprise Value to Sales 2.213
Total Debt to Enterprise Value 0.105

TJX Efficiency

Revenue/Employee 155,349.57
Income Per Employee 12,819.484
Receivables Turnover 92.206
Total Asset Turnover 1.866

TJX Liquidity

Current Ratio 1.212
Quick Ratio 0.641
Cash Ratio 0.536

TJX Profitability

Gross Margin 30.04
Operating Margin 10.694
Pretax Margin 11.006
Net Margin 8.252
Return on Assets 15.402
Return on Equity 65.476
Return on Total Capital 22.546
Return on Invested Capital 25.405

TJX Capital Structure

Total Debt to Total Equity 171.761
Total Debt to Total Capital 63.203
Total Debt to Total Assets 42.162
Long-Term Debt to Equity 149.575
Long-Term Debt to Total Capital 55.039
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Tjx Cos. Inc. - TJX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
32.14B 48.55B 49.94B 54.22B
Sales Growth
-22.96% +51.07% +2.85% +8.57%
Cost of Goods Sold (COGS) incl D&A
24.53B 34.79B 36.27B 37.93B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
870.76M 868.00M 887.00M 964.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-17.82% +41.82% +4.25% +4.59%
Gross Income
7.61B 13.76B 13.67B 16.29B
Gross Income Growth
-35.89% +80.89% -0.68% +19.14%
Gross Profit Margin
+23.68% +28.35% +27.38% +30.04%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.08B 9.12B 8.94B 10.49B
Research & Development
- - - -
-
Other SG&A
7.08B 9.12B 8.94B 10.49B
SGA Growth
-5.12% +28.76% -1.96% +17.34%
Other Operating Expense
- - - -
-
Unusual Expense
258.26M 133.94M 89.00M 1.00M
EBIT after Unusual Expense
270.00M 4.51B 4.64B 5.80B
Non Operating Income/Expense
12.92M 4.44M 78.00M 249.00M
Non-Operating Interest Income
12.92M 4.44M 78.00M 249.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
193.65M 119.51M 84.00M 79.00M
Interest Expense Growth
+227.75% -38.29% -29.71% -5.95%
Gross Interest Expense
199.04M 123.20M 91.00M 82.00M
Interest Capitalized
5.38M 3.68M 7.00M 3.00M
Pretax Income
89.26M 4.40B 4.64B 5.97B
Pretax Income Growth
-97.97% +4,826.57% +5.42% +28.71%
Pretax Margin
+0.28% +9.06% +9.28% +11.01%
Income Tax
(1.21M) 1.11B 1.14B 1.49B
Income Tax - Current - Domestic
226.10M 1.04B 889.00M 1.33B
Income Tax - Current - Foreign
4.99M 122.33M 185.00M 175.00M
Income Tax - Deferred - Domestic
(123.11M) (58.28M) 52.00M (28.00M)
Income Tax - Deferred - Foreign
(109.18M) 14.07M 12.00M 20.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
90.47M 3.28B 3.50B 4.47B
Minority Interest Expense
- - - -
-
Net Income
90.47M 3.28B 3.50B 4.47B
Net Income Growth
-97.24% +3,528.62% +6.55% +27.90%
Net Margin Growth
+0.28% +6.76% +7.00% +8.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
90.47M 3.28B 3.50B 4.47B
Preferred Dividends
- - - -
-
Net Income Available to Common
90.47M 3.28B 3.50B 4.47B
EPS (Basic)
0.0754 2.7357 3 3.904
EPS (Basic) Growth
-97.22% +3,528.25% +9.66% +30.13%
Basic Shares Outstanding
1.20B 1.20B 1.17B 1.15B
EPS (Diluted)
0.0745 2.7006 2.9694 3.8602
EPS (Diluted) Growth
-97.21% +3,524.97% +9.95% +30.00%
Diluted Shares Outstanding
1.21B 1.22B 1.18B 1.16B
EBITDA
1.40B 5.51B 5.62B 6.76B
EBITDA Growth
-73.47% +294.18% +1.87% +20.36%
EBITDA Margin
+4.35% +11.36% +11.25% +12.47%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 130.119
Number of Ratings 26 Current Quarters Estimate 1.179
FY Report Date 01 / 2025 Current Year's Estimate 4.165
Last Quarter’s Earnings 1.08 Median PE on CY Estimate N/A
Year Ago Earnings 3.86 Next Fiscal Year Estimate 4.591
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 15 24 24
Mean Estimate 1.18 0.99 4.16 4.59
High Estimates 1.24 1.02 4.27 4.87
Low Estimate 1.14 0.94 4.11 4.27
Coefficient of Variance 2.14 2.12 1.06 3.05

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 16 16
OVERWEIGHT 3 3 3
HOLD 5 5 5
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for The Tjx Cos. Inc. - TJX

Date Name Shares Transaction Value
Jun 7, 2024 Alan M. Bennett Director 59,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Charles F. Wagner Director 1,675 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Charles F. Wagner Director 1,666 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Charles F. Wagner Director 1,675 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Charles F. Wagner Director 1,666 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Rosemary T. Berkery Director 941 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Rosemary T. Berkery Director 2,133 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Rosemary T. Berkery Director 2,118 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Rosemary T. Berkery Director 9,469 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Rosemary T. Berkery Director 9,360 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Rosemary T. Berkery Director 11,639 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 David T. Ching Director 9,639 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 David T. Ching Director 10,831 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 David T. Ching Director 10,704 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 David T. Ching Director 62,415 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 David T. Ching Director 61,628 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 David T. Ching Director 22,366 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Alan M. Bennett Director 59,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Alan M. Bennett Director 59,133 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Alan M. Bennett Director 59,133 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

The Tjx Cos. Inc. in the News