NASDAQ$COST

Costco Wholesale Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Costco's Q3 2022 earnings reflect a strong increase in net sales and comparable sales, with net income also showing growth compared to the previous year, despite a one-time charge.

Costco Wholesale Corporation reported its Q3 2022 operating results, with net sales increasing by 16.3% to $51.61 billion. Net income for the quarter was $1.353 billion, or $3.04 per diluted share, which included a one-time $77 million pretax charge. Comparable sales showed strong growth across all regions, with total company comparable sales up 14.9%.

  • Net sales increased by 16.3% to $51.61 billion compared to the previous year.
  • Net income reached $1.353 billion, or $3.04 per diluted share, including a one-time charge.
  • Total company comparable sales grew by 14.9%, demonstrating robust sales performance.
  • E-commerce sales increased by 7.4%.

Headline financials

Total Revenue

$52.6B

Previous: $45.3B+16.2%
EPS (adj)

$3.17

Previous: $2.75+15.3%
US Comp Sales Ex-Gas/FX

10.7%

Previous: 15.2%-29.6%
Canada Comp Sales Ex-Gas/FX

12.8%

Previous: 16.7%-23.4%
Intl Comp Sales Ex-Gas/FX

9.1%

Previous: 13.1%-30.5%
Total Comp Sales Ex-Gas/FX

10.8%

Previous: 15.1%-28.5%
Adj Digital Comp Sales

7.9%

Previous: 38.2%-79.3%
Capital Expenditures

-$2.63B

Previous: -$2.49B-5.5%
Free Cash Flow

-$1.28B

Previous: -$1.27B-0.4%
Net Income

$1.35B

Previous: $1.22B+10.9%
Operating Income

$1.79B

Previous: $1.66B+7.7%
Gross Profit

$6.24B

Previous: $5.86B+6.5%
Cash & Equivalents

$11.2B

Previous: $10.2B+9.5%
Total Assets

$63.9B

Previous: $57.3B+11.5%
Stock-Based Comp

$90M

Previous: $87M+3.4%

Revenue & EPS history

Costco · Revenue · Quarterly

$52.6B

Q3 2022+16.2%vs Q3 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

This document contains forward-looking statements that address activities, events, conditions or developments that the Company expects or anticipates may occur in the future. Such forward-looking statements involve risks and uncertainties that may cause actual events, results or performance to differ materially from those indicated by such statements.

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 Q3 2022

Historical avgQ3 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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