XNYSTJX
Market cap137bUSD
Dec 20, Last price
122.00USD
1D
0.66%
1Q
3.45%
Jan 2017
224.81%
Name
TJX Companies Inc
Chart & Performance
Profile
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 54,217,000 8.57% | 49,936,000 2.85% | 48,549,982 51.07% | |||||||
Cost of revenue | 48,420,000 | 45,076,000 | 43,795,050 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,797,000 | 4,860,000 | 4,754,932 | |||||||
NOPBT Margin | 10.69% | 9.73% | 9.79% | |||||||
Operating Taxes | 1,493,000 | 1,138,000 | 1,114,793 | |||||||
Tax Rate | 25.75% | 23.42% | 23.44% | |||||||
NOPAT | 4,304,000 | 3,722,000 | 3,640,139 | |||||||
Net income | 4,474,000 27.90% | 3,498,000 6.55% | 3,283,000 3,547.78% | |||||||
Dividends | (1,484,000) | (1,339,000) | (1,251,833) | |||||||
Dividend yield | 1.31% | 1.39% | 1.44% | |||||||
Proceeds from repurchase of equity | (2,199,000) | (1,934,000) | (1,946,900) | |||||||
BB yield | 1.95% | 2.00% | 2.24% | |||||||
Debt | ||||||||||
Debt current | 1,620,000 | 2,110,000 | 1,576,600 | |||||||
Long-term debt | 20,602,000 | 20,019,000 | 20,082,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 722,000 | 684,000 | 1,015,800 | |||||||
Net debt | 16,622,000 | 16,652,000 | 15,432,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,057,000 | 4,084,000 | 3,057,500 | |||||||
CAPEX | (1,722,000) | (1,457,000) | (1,044,800) | |||||||
Cash from investing activities | (1,717,000) | (1,470,000) | (1,046,400) | |||||||
Cash from financing activities | (4,215,000) | (3,306,000) | (6,199,800) | |||||||
FCF | 3,206,000 | 2,977,700 | 3,541,539 | |||||||
Balance | ||||||||||
Cash | 5,600,000 | 5,477,000 | 6,226,800 | |||||||
Long term investments | ||||||||||
Excess cash | 2,889,150 | 2,980,200 | 3,799,301 | |||||||
Stockholders' equity | 7,302,000 | 6,364,000 | 6,002,992 | |||||||
Invested Capital | 17,676,850 | 16,811,800 | 15,277,477 | |||||||
ROIC | 24.96% | 23.20% | 22.82% | |||||||
ROCE | 27.72% | 24.11% | 24.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,159,000 | 1,178,000 | 1,215,591 | |||||||
Price | 97.51 19.07% | 81.89 14.72% | 71.38 11.46% | |||||||
Market cap | 113,014,090 17.15% | 96,466,420 11.18% | 86,768,886 11.54% | |||||||
EV | 129,636,090 | 113,118,420 | 102,201,286 | |||||||
EBITDA | 6,761,000 | 5,747,000 | 5,622,932 | |||||||
EV/EBITDA | 19.17 | 19.68 | 18.18 | |||||||
Interest | 79,000 | 84,000 | 115,076 | |||||||
Interest/NOPBT | 1.36% | 1.73% | 2.42% |