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Jan 28, 2023

TJX Q4 2023 Earnings Report

TJX reported Q4 and FY23 results, with above-plan U.S. comp sales growth and Marmaxx comp sales growth. The company plans to increase its dividend and buy back stock.

Key Takeaways

TJX Companies reported a 5% increase in net sales for Q4 2023, reaching $14.5 billion. U.S. comp store sales increased by 4%, and diluted earnings per share rose by 14% to $0.89. The company plans to increase its dividend by 13% and repurchase $2.0 to $2.5 billion of stock in FY24.

Q4 FY23 U.S. comp store sales increased 4%, exceeding company expectations.

Marmaxx comp sales grew by 7% in Q4 FY23, driven by strong apparel and accessories sales.

Diluted earnings per share for Q4 FY23 were $0.89, a 14% increase year-over-year.

The company intends to raise its dividend by 13% and repurchase $2.0 to $2.5 billion of stock in FY24.

Total Revenue
$14.5B
Previous year: $13.9B
+4.8%
EPS
$0.89
Previous year: $0.78
+14.1%
Comp Store Sales Growth
4%
Previous year: 10%
-60.0%
Gross Profit
$3.79B
Previous year: $3.76B
+0.8%
Cash and Equivalents
$5.48B
Previous year: $6.23B
-12.0%
Free Cash Flow
$2.67B
Previous year: $781M
+241.4%
Total Assets
$28.3B
Previous year: $28.5B
-0.4%

TJX

TJX

TJX Revenue by Segment

TJX Revenue by Geographic Location

Forward Guidance

For the first quarter of Fiscal 2024, the Company is planning overall comparable store sales to be up 2% to 3%. For the first quarter of Fiscal 2024, the Company expects pretax profit margin to be in the range of 9.2% to 9.5% and diluted earnings per share to be in the range of $.68 to $.71.

Positive Outlook

  • Planning overall comparable store sales to be up 2% to 3% for Q1 FY24.
  • Expecting pretax profit margin to be in the range of 9.2% to 9.5% for Q1 FY24.
  • Expecting diluted earnings per share to be in the range of $.68 to $.71 for Q1 FY24.
  • Planning overall comparable store sales to be up 2% to 3% for FY24.
  • Expecting pretax profit margin to be in the range of 10.1% to 10.3% for FY24.

Revenue & Expenses

Visualization of income flow from segment revenue to net income