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 136% year-on-year but it is down by 4.2% since the previous quarter
The debt is up by 38% year-on-year but it has declined by 5% since the previous quarter
The P/E is 126% higher than the last 4 quarters average of 41.7
The net income has plunged by 77% YoY and by 58% from the previous quarter
Key stats
What are the main financial stats of TJX
Market
Shares outstanding
1.2B
Market cap
$66.73B
Enterprise value
$75.77B
Valuations
Price to earnings (P/E)
94.32
Price to book (P/B)
14.3
Price to sales (P/S)
1.98
EV/EBIT
68.85
EV/EBITDA
38.28
EV/Sales
2.25
Earnings
Revenue
$33.73B
EBIT
$1.1B
EBITDA
$1.98B
Free cash flow
$2.41B
Per share
EPS
$0.59
Free cash flow per share
$2.01
Book value per share
$3.89
Revenue per share
$28.14
TBVPS
$22.08
Balance sheet
Total assets
$26.57B
Total liabilities
$21.91B
Debt
$15.66B
Equity
$4.66B
Working capital
$3.87B
Liquidity
Debt to equity
3.36
Current ratio
1.51
Quick ratio
0.92
Net debt/EBITDA
4.57
Margins
EBITDA margin
5.9%
Gross margin
23.6%
Net margin
2.1%
Operating margin
3.3%
Efficiency
Return on assets
2.8%
Return on equity
13.6%
Return on invested capital
3.9%
Return on capital employed
5.8%
Return on sales
3.3%
Dividend
Dividend yield
1.65%
DPS
$0.92
Payout ratio
155.9%
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
$33.73B
Gross profit
$7.96B
Operating income
$1.1B
Net income
$711.34M
Gross margin
23.6%
Net margin
2.1%
The net income has plunged by 77% YoY and by 58% from the previous quarter
Tjx Companies's operating income has shrunk by 74% YoY and by 49% QoQ
The net margin has dropped by 73% year-on-year and by 54% since the previous quarter
The operating margin has dropped by 69% year-on-year and by 44% since the previous quarter
Growth
What is Tjx Companies's growth rate over time
Valuation
What is Tjx Companies stock price valuation
P/E
94.32
P/B
14.3
P/S
1.98
EV/EBIT
68.85
EV/EBITDA
38.28
EV/Sales
2.25
The P/E is 126% higher than the last 4 quarters average of 41.7
The EPS has shrunk by 77% YoY and by 58% QoQ
The price to book (P/B) is 24% more than the 5-year quarterly average of 11.5 and 14% more than the last 4 quarters average of 12.5
Tjx Companies's equity has decreased by 12% YoY
TJX's price to sales (P/S) is 24% higher than its 5-year quarterly average of 1.6 and 16% higher than its last 4 quarters average of 1.7
Tjx Companies's revenue has decreased by 16% YoY and by 8% QoQ
Efficiency
How efficient is Tjx Companies business performance
TJX's ROIC has shrunk by 85% YoY and by 51% QoQ
The return on assets has dropped by 83% year-on-year and by 60% since the previous quarter
Tjx Companies's return on equity has shrunk by 77% YoY and by 57% QoQ
The ROS has shrunk by 69% YoY and by 44% QoQ
Dividends
What is TJX's dividend history
DPS
$0.92
Dividend yield
1.65%
Payout ratio
155.9%
Recent dividends
Financial health
How did Tjx Companies financials performed over time
The total assets is 21% more than the total liabilities
TJX's quick ratio has surged by 136% year-on-year but it is down by 4.2% since the previous quarter
The company's current ratio fell by 31% QoQ but it rose by 21% YoY
The debt to equity has surged by 57% year-on-year but it has declined by 3.4% since the previous quarter
The debt is up by 38% year-on-year but it has declined by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.