May 04, 2024

TJX Q1 2025 Earnings Report

Reported Q1 FY25 results with comp store sales growth of 3%, pretax profit margin of 11.1%, and diluted EPS increase of 22%.

Key Takeaways

TJX Companies reported a 6% increase in net sales to $12.5 billion for Q1 FY25. Consolidated comparable store sales increased by 3%, driven by customer transactions. Diluted earnings per share were $.93, a 22% increase compared to the previous year.

Consolidated comparable store sales increased 3%, at the high-end of the Company’s plan, driven by an increase in customer transactions.

Pretax profit margin was 11.1%, up 0.8 percentage points versus last year and well above the Company’s plan.

Diluted earnings per share were $.93, up 22% versus last year and well above the Company’s plan.

Returned $886 million to shareholders in Q1 through share repurchases and dividends.

Total Revenue
$12.5B
Previous year: $11.8B
+5.9%
EPS
$0.93
Previous year: $0.76
+22.4%
Comp Store Sales Growth
3%
Previous year: 3%
+0.0%
Gross Profit
$3.74B
Previous year: $3.41B
+9.8%
Cash and Equivalents
$5.06B
Previous year: $5.03B
+0.7%
Free Cash Flow
$322M
Previous year: $384M
-16.1%
Total Assets
$29.7B
Previous year: $28.7B
+3.5%

TJX

TJX

TJX Revenue by Segment

Forward Guidance

For the second quarter of Fiscal 2025, the Company is planning consolidated comparable store sales to be up 2% to 3%, pretax profit margin to be in the range of 10.4% to 10.5%, and diluted earnings per share to be in the range of $.88 to $.90. For the full year Fiscal 2025, the Company continues to plan consolidated comparable store sales to be up 2% to 3%. The Company is increasing its outlook for pretax profit margin to be in the range of 11.0% to 11.1% and increasing its diluted earnings per share outlook to be in the range of $4.03 to $4.09.

Positive Outlook

  • Consolidated comparable store sales to be up 2% to 3% for Q2 2025.
  • Pretax profit margin to be in the range of 10.4% to 10.5% for Q2 2025.
  • Diluted earnings per share to be in the range of $0.88 to $0.90 for Q2 2025.
  • Consolidated comparable store sales to be up 2% to 3% for FY25.
  • Pretax profit margin to be in the range of 11.0% to 11.1% for FY25.

Challenges Ahead

  • No specific negatives were mentioned in the provided guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income