Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Target Corp had relatively flat revenues (72.62bn to 73.79bn), though the company grew net income from a loss of 1.64bn to a gain of 3.36bn. A reduction in the selling, general and administrative costs as a percentage of sales from 20.21% to 19.88% was a component in the net income growth despite flat revenues.
|Net profit margin||4.51%|
|Return on assets||8.17%|
|Return on equity||24.58%|
|Return on investment||11.39%|
Cash flow in USD
Target Corp increased its cash reserves by 83.08%, or 1.84bn. The company earned 5.84bn from its operations for a Cash Flow Margin of 7.92%. In addition the company generated 508.00m cash from investing, though they paid out 4.52bn more in financing than they received.
|Cash flow per share||8.84|
|Price/Cash flow per share||8.16|
|Book value per share||21.13|
|Tangible book value per share||21.13|
Balance sheet in USD
|Total debt/total equity||1.13|
|Total debt/total capital||0.5313|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.55% and 35.99%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Department & Discount) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||2.64%|
|Div growth rate (5 year)||19.05%|
|Payout ratio (TTM)||41.96%|
|EPS growth(5 years)||5.56|
|EPS (TTM) vs |
TTM 1 year ago