Revenue segments as reported by the company.

Sales

Other revenue

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Depreciation and amortization

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Target

Market Pantry is a brand of Target private label grocery products.

Market Pantry

Embark is a brand of Target private label outdoor gear and camping equipment.

Embark

up&up offers essential commodities including household, healthcare, beauty, baby, and personal care products. The brand claims to offer products of equal quality to national brands at a fraction of the cost, averaging a savings of 30 percent. As of September 2009, up & up offers over 800 products across 40 categories.

up&up

Project 62 is a premium furniture line replacing Threshold.

Project 62

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Target reports resilient Q1 performance amidst inflation and cautious outlook

Target's Q1 performance showed resilience in the face of inflation and interest rate hikes, with a focus on trust, loyalty, and strategic relevance. The company remains cautious due to macro and shrink pressures but is confident in its long-term prospects for profitable growth.

Target exceeds Q2 earnings expectations, cautious outlook for remainder

Target's Q2 performance exceeded expectations despite challenges, with a focus on building joyful assortments and investing in assets. The company faces cautious expectations for the remainder of the year but sees opportunities in seasonal moments and continued agility and efficiency. Target remains confident in its long-term prospects for profitable growth.

Target reports strong Q3 earnings but cautious about holiday season

Target's third quarter performance showed strong financials but a decline in comparable sales. The company is cautious about the holiday season but remains focused on long-term growth strategies and enhancing the guest experience.

Target navigates challenges with agility and innovation for growth

Target's Q4 2023 earnings call highlighted a resilient performance amidst industry challenges, with a strategic focus on agility, innovation, and guest experience. The company aims to drive profitability through cost discipline, investments in team and guest engagement, and leveraging its strengths in retail and partnerships.

Target reports steady Q1 performance amidst inventory challenges

Target's Q1 performance met expectations with in-store sales growth outpacing digital sales.
The company faces challenges from inventory shrink and organized retail crime but maintains a focus on efficiency and cost-saving efforts.
Opportunities lie in long-term growth strategies, investments in guest engagement, and leveraging market share opportunities.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Target's market cap has fallen over $15.7 billion amid backlash to decisions surrounding LGBTQ Pride merchandise as the stock dropped another 0.4% on Monday.

Target market cap losses hit $15.7 billion, shares approach 52-week low amid woke backlash

In the current polarized climate, more companies could experience the type of anti-LGBTQ+ backlash that recently hit Target Corp., warns Daniel Diermeier, chancellor of Vanderbilt University.

Target boycott may be a ‘really important case' for retailers who experience backlash

Target shares have been hit with a series of downgrades as consumer pushback on the retailer's Pride merchandise continues. Citi lowered Target to neutral from buy on Friday.

Target shares downgraded again on sales concerns

Target (NYSE: TGT ) stock is in hot water on Friday after Citi analyst Paul Lejuez warned investors to stay away from the retailer. With this news, the Citi analyst dropped his rating for TGT stock from “buy” to “neutral” while claiming sales have peaked.

TGT Stock Alert: Have Target's Sales Numbers Peaked?

Target Corp.'s stock was downgraded to neutral from buy Friday by Citi, which cited slowing traffic and a tough competitive landscape for the retail giant.

Target's stock downgraded at Citi, which cites slowing traffic and ‘tough competitive positioning'

At the end of May, Target began receiving backlash for its Pride collection. By May 26, the company removed the collection from stores in several states after protests and threats of boycotts.

What Boycott? Target foot traffic is up days after LGBTQ collection blowback began.

AbbVie

Amcor Plc

Franklin Resources

Cincinnati Financial

Chevron

Federal Realty Investment Trust

NextEra Energy

Realty Income Corp

T. Rowe Price Group

V.F.

Walgreens

Exxon Mobil

"Dividend Aristocrats in the S&P 500 Index have raised their annual payouts every year for at least 25 consecutive years. "--Kiplinger.com/Investing. 67 Aristocrats, screened as of June 6, 2023, represented all eleven Morningstar Sectors. Broker estimated-top-ten net-gains ranged 20.58%-43.58% topped-by TGT & VFC. By yield, VFC topped-all Aristocrats. Top-ten Yields from TROW, ABBV, FRT, BEN, AMCR, IBM, O, WBA, MMM, & VFC, averaged 5.15%.

4 Dividend Aristocrat Buys For June And 5 To Watch

Anheuser-Busch InBev

Disney

In recent weeks, a growing number of companies found themselves at the receiving end of a widening wave of criticism.

Bud Light, Target, and 2 other stocks in the midst of controversy

BJ`s Wholesale Club Holdings Inc

Dollar General

Hain Celestial Group

Unilever

The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.

Top 5 Risk Off Stocks That Could Blast Off In Q2

Amidst the recent weeks' tumultuous market conditions, the shares of Target (NYSE: TGT) have experienced a substantial decline, primarily attributed to the fierce criticism surrounding its introduction of an LGBTQ-friendly clothing line for children.

Finance experts set Target (TGT) stock price for end of 2023

Target Corporation's stock is down ~14% over the past month, facing near-term headwinds. Inventory shrink and promotional markdowns have impacted profitability, but gross margins improved slightly in Q1. My valuation approach estimates that TGT currently trades around fair value.

Target: Appears Fairly Valued Given Headwinds

Kohl's

Molson Coors Brewing

The boycott of Bud Light over its partnership with a trans influencer has endured long enough to help one of its parent company's main rivals, Molson Coors Beverage Co., analysts at BofA said on Tuesday.

Bud Light boycott is helping one of the beer's main rivals, analysts say

Shares of the giant retailer are getting crushed so far this year. Operating margins have slipped below 4%, which is unsustainable.

Is Target Stock a Buy as Its Profit Margins Sink to Costco and Walmart Levels?

As tough economic conditions take a bite out of discretionary spending, shoppers are limiting their carts to the essentials. Sure, the debt ceiling deal is welcomed news for the U.S. economy, but it offers little relief for American households struggling with inflation and high interest rates.

Near a 52-Week Low, Is Target's Stock a Retail Bargain?

Target's growth has stalled amid a tough economic environment, and profits are diving. The stock has been pummeled, bringing the valuation down to a reasonable level.

Target Stock Is Finally Cheap Enough to Buy

Target Corp (NYSE: TGT) has lost nearly 20% in less than a month but a KeyBanc analyst still doesn't find this stock as attractive. What could hurt the Target stock?

KeyBanc just turned dovish on Target stock: find out why

Target shares were downgraded for the second time in less than a week as headwinds mount for the retailer.

Target shares hit with another downgrade

PayPal

Despite what the headlines make it look like, the stock market has not acted all that healthy. In reality, just a handful of stocks are driving the bulk of the gains in the indices.

The 3 Best Stocks to Buy if You Have $500 to Spend in June 2023

While it's too early to say how damaging boycott threats will be, damage has been done to the stocks of companies drawn into the latest culture war battle.

Boycotts hit stocks hard. Here's what might be next for Bud, Target and others caught in the anti-Pride backlash

The stock of this well-known retailer has been under pressure lately due to several key investor concerns about Target Corporation. Challenges faced by Target include a recent and ongoing marketing fiasco, a significant increase in losses from theft, and deteriorating conditions for consumers. Should investors buy the nearly 20% dip in Target Corporation stock over the past couple of weeks? An investment analysis follows below.

Target: 'Five Finger Discount' Is Just 1 Of 3 Key Concerns

If you follow right-wing media or Twitter, you may have seen a lot of coverage recently about Target's stock price falling. It's not because of recent LGBTQ backlash, though.

Here's the real reason Target's stock is dropping

American Electric Power Company

Amgen

Bank of America

Blackrock Inc

ConocoPhillips

Cisco Systems

CVS Health

Goldman Sachs

Johnson & Johnson

Coca-Cola

Medtronic

Morgan Stanley

Pfizer

PNC Financial Services

Phillips 66

Sempra Energy

U.S. Bancorp

Vanguard High Dividend Yield ETF

There are 20 stocks on my high yield watchlist for June 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory. An equally weighted portfolio of these stocks underperformed the Vanguard High Yield Dividend ETF by about 1.5% during the month of May.

High Yield Stock Watchlist: June 2023

Walmart

Half of retail and grocery workers witnessed a theft or attempted theft in their stores from October 2022 through mid-April 2023, according to research from learning provider Axonify.

Half of retail and grocery workers have witnessed a recent theft or attempted theft, study says

Target Corp.'s stock is up 1.4% Friday after snapping its longest losing streak in 23 years amid an anti-LGBTQ+ backlash against the retail giant.

Target's stock snaps longest losing streak in 23 years as anti-LGBTQ+ backlash continues

Charles Schwab

Vici Properties

The performance of different sectors indicates a brewing rebound in the economy in 2024. The stock market is a leading indicator, and we are still transitioning from recessionary sector performance to rebound performance. Here are 2 stocks to sell and 2 replacement stocks for dividend investors who want to protect their capital and maximize future dividends.

News for Target Stock (TGT)