NASDAQ$COST

Costco Wholesale Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Costco's Q2 2022 earnings were reported, showing an increase in net sales and net income compared to the previous year.

Costco Wholesale Corporation reported its Q2 2022 operating results, with net sales increasing by 16.1% to $50.94 billion and net income reaching $1,299 million, or $2.92 per diluted share.

  • Net sales for the quarter increased 16.1% to $50.94 billion.
  • Net income for the quarter was $1,299 million, or $2.92 per diluted share.
  • Comparable sales for the total company increased by 14.4%.
  • E-commerce comparable sales increased by 12.5%.

Headline financials

Total Revenue

$51.9B

Previous: $44.8B+15.9%
EPS (adj)

$2.92

Previous: $2.14+36.4%
US Comp Sales Ex-Gas/FX

11.3%

Previous: 12.6%-10.3%
Canada Comp Sales Ex-Gas/FX

12.4%

Previous: 10.6%+17.0%
Intl Comp Sales Ex-Gas/FX

9.0%

Previous: 17.7%-49.2%
Total Comp Sales Ex-Gas/FX

11.1%

Previous: 12.9%-14.0%
Adj Digital Comp Sales

12.6%

Previous: 74.8%-83.2%
Capital Expenditures

-$1.78B

Previous: -$1.47B-21.3%
Free Cash Flow

-$479M

Previous: -$515M+7.0%
Net Income

$1.3B

Previous: $951M+36.6%
Operating Income

$1.81B

Previous: $1.34B+35.2%
Gross Profit

$6.39B

Previous: $5.69B+12.2%
Cash & Equivalents

$11.8B

Previous: $8.64B+36.8%
Total Assets

$63.1B

Previous: $54.9B+14.9%
Stock-Based Comp

$128M

Previous: $122M+4.9%

Revenue & EPS history

Costco · Revenue · Quarterly

$51.9B

Q2 2022+15.9%vs Q2 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Forward-looking statements involve risks and uncertainties that may cause actual events, results or performance to differ materially from those indicated by such statements.

Tailwinds

  • The Company expects or anticipates may occur in the future.
  • Statements that address activities.
  • Statements that address events.
  • Statements that address conditions.
  • Statements that address developments.

Headwinds

  • Domestic and international economic conditions, including exchange rates, inflation or deflation.
  • The effects of competition and regulation, uncertainties in the financial markets, consumer and small business spending patterns and debt levels.
  • Breaches of security or privacy of member or business information, conditions affecting the acquisition, development, ownership or use of real estate, capital spending, actions of vendors.
  • Rising costs associated with employees (generally including health-care costs), energy and certain commodities, geopolitical conditions (including tariffs and the Ukraine conflict).
  • COVID-19 related factors and challenges, including (among others) the duration of the pandemic, the unknown long-term economic impact, reduced shopping due to illness, travel restrictions or financial hardship, shifts in demand for products, reduced workforces due to illness, quarantine, or government mandates, temporary store closures or operational limitations due to government mandates, or supply-chain disruptions, capacity constraints of third-party logistics suppliers, and other risks identified from time to time in the Company’s public statements and reports filed with the Securities and Exchange Commission.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.1%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+1.2%

Avg return

30 days after

56%

40 / 72 earnings

Positive

+7.0%

Q3 2022

Best reaction

-9.1%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2027
Q2 2026+2.1%+1.0%+3.3%
Q1 2026-2.0%-2.5%+4.6%
Q4 2025-2.2%-2.8%-1.2%
Q3 2026+1.6%-2.8%-4.8%
Q3 2025+3.1%+4.3%-2.3%
Q2 2025-6.1%-9.7%-10.7%
Q1 2025-0.5%-1.3%-5.8%
Q4 2024-2.5%-3.4%-1.9%
Q3 2024+0.4%+2.6%+5.4%
Q2 2024-6.2%-4.7%-7.7%
Q1 2024+2.6%+5.6%+6.4%
Q4 2023+0.9%+1.1%-2.0%
Q3 2023+5.1%+5.2%+8.6%
Q2 2023-0.7%+1.4%+3.8%
Q1 2023+0.2%+1.3%+0.2%
Q4 2022-5.4%-3.0%-3.0%
Q3 2022+7.0%+5.9%+10.1%
Q2 2022-0.5%-0.9%+9.0%
Q1 2022+5.4%+2.9%+1.1%
Q4 2021+3.4%-1.1%+6.6%
Q3 2021-1.9%-1.9%+2.3%
Q2 2021-2.0%-1.6%+9.6%
Q1 2021+0.2%-0.6%-1.2%
Q4 2020-0.6%+2.2%+8.7%
Q3 2020+0.8%+0.4%-3.1%
Q2 2020-2.9%-3.5%-10.0%
Q1 2020-1.2%+0.1%+0.7%
Q4 2019+2.3%+2.4%+3.9%
Q3 2019-0.5%+2.0%+9.8%
Q2 2019+3.9%+6.3%+12.2%
Q1 2019-9.1%-10.9%-7.6%
Q4 2018-6.2%-3.9%-1.3%
Q3 2018-1.3%-0.9%+4.7%
Q2 2018-3.0%-1.1%-3.9%
Q1 2018+2.4%+0.0%+1.9%
Q4 2017-4.9%-5.0%+0.7%
Q3 2017+2.8%+3.4%-9.2%
Q2 2017-4.3%-6.1%-5.7%
Q1 2017+4.4%+6.2%+7.8%
Q4 2016+2.1%+0.7%+0.2%
Q3 2016+5.0%+4.6%+9.1%
Q2 2016+0.7%
Q1 2016-4.4%
Q4 2015+0.7%
Q3 2015+0.7%
Q2 2015+1.6%
Q1 2015-1.1%
Q4 2014+2.5%
Q3 2014+1.6%
Q2 2014-2.6%
Q1 2014-1.5%
Q4 2013+3.1%
Q3 2013-2.9%
Q2 2013+1.0%
Q1 2013-0.5%
Q4 2012-1.3%
Q3 2012+1.4%
Q2 2012+1.0%
Q1 2012-3.5%
Q4 2011+0.8%
Q3 2011-0.8%
Q2 2011+1.3%
Q1 2011+1.1%
Q4 2008-2.3%
Q4 2010-2.3%
Q3 2010+0.2%
Q3 2009+0.2%
Q2 2009+0.6%
Q2 2010+0.6%
Q4 2009+2.5%
Q1 2010+2.5%
Q1 2009+2.5%

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