The TJX Cos., Inc. engages in the retail of off-price apparel and home fashion products. It operates through the following 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 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 comprises 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 1976 and is headquartered in Framingham, MA.
Highlights
TJX's quick ratio has surged by 140% year-on-year and by 92% since the previous quarter
The P/E is 76% higher than the 5-year quarterly average of 21.7 and 53% higher than the last 4 quarters average of 24.9
The net income has contracted by 49% from the previous quarter and by 45% YoY
Key stats
What are the main financial stats of TJX
Market
Shares outstanding
1.2B
Market cap
$63.98B
Enterprise value
$76.2B
Valuations
Price to earnings (P/E)
38.15
Price to book (P/B)
13.5
Price to sales (P/S)
1.74
EV/EBIT
35.29
EV/EBITDA
25.11
EV/Sales
2.07
Earnings
Revenue
$36.85B
EBIT
$2.16B
EBITDA
$3.03B
Free cash flow
-$359.91M
Per share
EPS
$1.4
Free cash flow per share
-$0.3
Book value per share
$3.96
Revenue per share
$30.76
TBVPS
$21.14
Balance sheet
Total assets
$25.42B
Total liabilities
$20.68B
Debt
$16.51B
Equity
$4.74B
Working capital
$5.63B
Liquidity
Debt to equity
3.48
Current ratio
2.2
Quick ratio
0.96
Net debt/EBITDA
4.03
Margins
EBITDA margin
8.2%
Gross margin
25%
Net margin
4.6%
Operating margin
5.9%
Efficiency
Return on assets
7%
Return on equity
31.3%
Return on invested capital
7.9%
Return on capital employed
10.4%
Return on sales
5.9%
Dividend
Dividend yield
1.72%
DPS
$0.92
Payout ratio
65.7%
TJX stock price
How has the Tjx Companies stock price performed over time
Financial performance
How have Tjx Companies's revenue and profit performed over time
Revenue
$36.85B
Gross profit
$9.23B
Operating income
$2.16B
Net income
$1.68B
Gross margin
25%
Net margin
4.6%
Tjx Companies's operating income has shrunk by 51% QoQ and by 48% YoY
The net income has contracted by 49% from the previous quarter and by 45% YoY
The operating margin has declined by 44% since the previous quarter and by 44% year-on-year
The net margin has declined by 41% since the previous quarter and by 40% year-on-year
Valuation
What is Tjx Companies stock price valuation
P/E
38.15
P/B
13.5
P/S
1.74
EV/EBIT
35.29
EV/EBITDA
25.11
EV/Sales
2.07
The P/E is 76% higher than the 5-year quarterly average of 21.7 and 53% higher than the last 4 quarters average of 24.9
The EPS fell by 48% QoQ and by 44% YoY
Tjx Companies's equity has decreased by 20% QoQ and by 8% YoY
The price to book (P/B) is 18% more than the 5-year quarterly average of 11.4 and 11% more than the last 4 quarters average of 12.2
Tjx Companies's revenue has decreased by 12% QoQ and by 7% YoY
TJX's price to sales (P/S) is 9% higher than its 5-year quarterly average of 1.6 and 9% higher than its last 4 quarters average of 1.6
Efficiency
How efficient is Tjx Companies business performance
TJX's ROIC has shrunk by 77% YoY and by 55% QoQ
The return on assets has dropped by 62% year-on-year and by 50% since the previous quarter
Tjx Companies's return on equity has decreased by 48% QoQ and by 47% YoY
The ROS fell by 44% QoQ and by 44% YoY
Dividends
What is TJX's dividend history
DPS
$0.92
Dividend yield
1.72%
Payout ratio
65.7%
Recent dividends
Financial health
How did Tjx Companies financials performed over time
The total assets is 23% more than the total liabilities
TJX's quick ratio has surged by 140% year-on-year and by 92% since the previous quarter
The company's current ratio has surged by 79% YoY and by 77% QoQ
The debt to equity has surged by 80% since the previous quarter and by 60% year-on-year
The debt is up by 47% year-on-year and by 44% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.