NYSE$TJX

TJX Companies Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

TJX reported Q1 FY22 results well above plan with overall open-only comp store sales up and earnings per share increased.

TJX Companies Inc. reported a strong first quarter with net sales of $10.1 billion, a 9% increase compared to Q1 FY20. Overall open-only comp store sales increased by 16% compared to Q1 FY20, and diluted earnings per share were $0.44.

  • Overall open-only comp store sales increased 16% compared to Q1 FY20.
  • Diluted earnings per share were $0.44.
  • Net sales were $10.1 billion, a 9% increase compared to Q1 FY20.
  • Temporary store closures negatively impacted Q1 FY22 sales by approximately $1.1 billion to $1.2 billion and EPS by approximately $0.21 to $0.24.

Headline financials

Total Revenue

$10.1B

Previous: $4.41B+128.8%
EPS (adj)

$0.44

Previous: -$0.74+159.5%
Comp Store Sales Growth

16.0%

No prior period
Capital Expenditures

-$225M

Previous: -$211M-7.0%
Free Cash Flow

$309M

Previous: -$1.1B+128.1%
Net Income

$534M

Previous: -$887M+160.2%
Operating Income

-$9.32B

Previous: -$5.73B-62.7%
Gross Profit

$2.83B

Previous: -$5.58M+50862.5%
Cash & Equivalents

$8.78B

Previous: $4.29B+104.7%
Total Assets

$30.3B

Previous: $25.4B+19.2%
Stock-Based Comp

$50.5M

Previous: -$11.5M+538.3%

Revenue & EPS history

TJX · Revenue · Quarterly

$10.1B

Q1 2022+128.8%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

TJX · $14.3B total across 4 segments · Q1 2027

  • Marmaxx (U.S.)
    $8.65B
  • HomeGoods (U.S.)
    $2.51B
  • TJX International (Europe & Australia)
    $1.88B
  • TJX Canada
    $1.29B

Forward guidance

For the start of the second quarter of Fiscal 2022, overall open-only comp store sales trends remain similar to the first quarter. In the second quarter of Fiscal 2022, the Company expects total sales, pretax margin, and earnings per share to be negatively impacted from the temporary store closings.

Headwinds

  • Total sales are expected to be negatively impacted by temporary store closings.
  • Pretax margin is expected to be negatively impacted by temporary store closings.
  • Earnings per share are expected to be negatively impacted by temporary store closings.
  • Continued uncertainty of the current environment.
  • Environment remains uncertain, particularly internationally.

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 Q1 2022

Historical avgQ1 2022

+0.8%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.0%

Avg return

30 days after

58%

42 / 73 earnings

Positive

+10.2%

Q2 2015

Best reaction

-10.1%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027+5.4%+5.5%+9.3%
Q4 2026-0.0%+1.4%-1.6%
Q3 2026+0.9%+2.3%+6.2%
Q2 2026+2.7%+0.7%+3.8%
Q1 2026-2.9%-6.8%-8.5%
Q4 2025+1.8%+0.7%-3.7%
Q3 2025+0.2%+4.4%+2.0%
Q2 2025+5.0%+6.0%+4.1%
Q1 2025+2.5%+4.5%+13.6%
Q4 2024-1.4%-2.6%+0.9%
Q3 2024-4.5%-3.2%-3.5%
Q2 2024+2.9%+4.5%+7.8%
Q1 2024+1.3%+0.3%+3.9%
Q4 2023-1.4%-2.4%-5.0%
Q3 2023+3.8%+5.2%+3.4%
Q2 2023+2.0%-3.4%-3.0%
Q1 2023+9.3%+7.3%+0.8%
Q4 2022-0.9%+1.3%-6.1%
Q3 2022+5.2%+0.5%+6.5%
Q2 2022+3.8%+5.2%+0.2%
Q1 2022-5.3%-6.7%-10.9%
Q4 2021-3.6%-4.2%-6.0%
Q3 2021+0.7%+1.1%+10.7%
Q2 2021-10.1%-7.0%-2.5%
Q1 2021+5.0%+8.8%+3.5%
Q4 2020+0.7%+4.1%-21.6%
Q3 2020-0.4%-0.6%+1.2%
Q2 2020+3.8%+3.0%+9.5%
Q1 2020-2.4%-2.5%+1.6%
Q4 2019+3.2%+3.4%+7.0%
Q3 2019-5.7%-6.3%-13.3%
Q2 2019+4.0%+6.3%+7.8%
Q1 2019+3.8%+4.0%+13.7%
Q4 2018+7.1%+8.4%+5.5%
Q3 2018-2.4%+0.4%+3.8%
Q2 2018+2.8%+1.2%+5.2%
Q1 2018-2.8%-3.4%-5.7%
Q4 2017+2.1%+3.1%+2.9%
Q3 2017+2.9%+4.7%+4.3%
Q2 2017-5.5%-4.1%-9.3%
Q1 2017-0.6%
Q4 2016+3.3%
Q3 2016+4.1%
Q2 2016+4.6%
Q1 2016+1.8%
Q4 2015+1.3%
Q3 2015+1.0%
Q2 2015+10.2%
Q1 2015-3.1%
Q4 2014-0.4%
Q3 2014+1.2%
Q2 2014+6.6%
Q1 2014-2.2%
Q4 2013+3.0%
Q3 2013+2.7%
Q2 2013+1.8%
Q1 2013+6.9%
Q4 2012+2.0%
Q3 2012-0.3%
Q2 2012+1.6%
Q1 2012-3.0%
Q4 2011+0.5%
Q3 2011+1.1%
Q2 2011-0.4%
Q1 2011-1.6%
Q1 2010-1.6%
Q4 2008-1.8%
Q4 2010-1.8%
Q3 2009+0.0%
Q3 2010+0.0%
Q2 2010-3.3%
Q4 2009-3.3%
Q2 2009-3.3%

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