Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
43
TGI Quote, Financials, Valuation and Earnings
Last price:
$18.70
Seasonality move
:
3.2%
Day range:
$17.95 - $18.52
52-week range:
$11.01 - $19.71
Dividend yield:
0%
P/E ratio:
2.71x
P/S ratio:
1.18x
P/B ratio:
--
Volume:
494.3K
Avg. volume:
585K
1-year change:
20.89%
Market cap:
$1.4B
Revenue:
$1.2B
EPS (TTM):
$6.81
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $1.9B | $1.3B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -13.81% | -35.53% | -32.47% | -10.47% | 5.44% | |
| Cost of Revenues | $2.3B | $1.5B | $928.6M | $809.9M | $869.2M | |
| Gross Profit | $592.7M | $393.5M | $334.1M | $320.7M | $322.8M | |
| Gross Profit Margin | 20.44% | 21.04% | 26.46% | 28.37% | 27.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.5M | $216M | $184.3M | $191.1M | $180.2M | |
| Other Inc / (Exp) | -$98.5M | -$360.8M | -$37.1M | $93.7M | -$17.3M | |
| Operating Expenses | $395.7M | $309.3M | $229.8M | $223.3M | $209.9M | |
| Operating Income | $197M | $84.2M | $104.3M | $97.3M | $113M | |
| Net Interest Expenses | $122.1M | $171.4M | $113.1M | $115.2M | $123M | |
| EBT. Incl. Unusual Items | -$23.6M | -$448M | -$45.9M | $75.8M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | $7.6M | $17.2M | $546.9M | |
| Income Tax Expense | $5.8M | $2.9M | $4.5M | $3.4M | $7.1M | |
| Net Income to Company | -$29.4M | -$450.9M | -$42.8M | $89.6M | $512.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$450.9M | -$42.8M | $89.6M | $512.4M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$8.55 | -$0.66 | $1.20 | $6.92 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$8.55 | -$0.66 | $1.20 | $6.92 | |
| Weighted Average Basic Share | $50.5M | $52.7M | $64.5M | $65M | $74.1M | |
| Weighted Average Diluted Share | $50.5M | $52.7M | $64.5M | $71.7M | $74.1M | |
| EBITDA | $236.7M | -$183.3M | $116.9M | $226.6M | $128.9M | |
| EBIT | $98.5M | -$276.6M | $67.2M | $191M | $95.7M | |
| Revenue (Reported) | $2.9B | $1.9B | $1.3B | $1.1B | $1.2B | |
| Operating Income (Reported) | $197M | $84.2M | $104.3M | $97.3M | $113M | |
| Operating Income (Adjusted) | $98.5M | -$276.6M | $67.2M | $191M | $95.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $481.8M | $357.4M | $307.6M | $284.7M | $287.5M | |
| Revenue Growth (YoY) | -37.6% | -25.82% | -13.93% | -7.45% | 0.99% | |
| Cost of Revenues | $382.1M | $262.3M | $208.1M | $209.9M | $192.9M | |
| Gross Profit | $99.7M | $95.1M | $99.5M | $74.8M | $94.6M | |
| Gross Profit Margin | 20.7% | 26.6% | 32.36% | 26.28% | 32.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.2M | $54.1M | $60.4M | $42.1M | $51.1M | |
| Other Inc / (Exp) | -$1.6M | -$1.1M | $110.3M | -$819K | -$5M | |
| Operating Expenses | $78.3M | $67.1M | $69.1M | $49.5M | $58.6M | |
| Operating Income | $21.4M | $28M | $30.4M | $25.4M | $36M | |
| Net Interest Expenses | $52.5M | $34.2M | $32.5M | $29.8M | $21.9M | |
| EBT. Incl. Unusual Items | -$32.7M | -$7.3M | $108.3M | -$5.3M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5M | -- | |
| Income Tax Expense | $832K | $1.8M | $1.8M | $1M | -$2.8M | |
| Net Income to Company | -$33.5M | -$9.1M | $106.5M | -$1.3M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$9.1M | $106.5M | -$1.3M | $11.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.14 | $1.64 | -$0.02 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.14 | $1.63 | -$0.02 | $0.15 | |
| Weighted Average Basic Share | $52M | $64.5M | $65M | $76.4M | $77.3M | |
| Weighted Average Diluted Share | $52M | $64.5M | $65.3M | $76.4M | $77.7M | |
| EBITDA | $41.9M | $39.8M | $149.4M | $32.6M | $38.4M | |
| EBIT | $19.8M | $26.9M | $140.7M | $24.5M | $31M | |
| Revenue (Reported) | $481.8M | $357.4M | $307.6M | $284.7M | $287.5M | |
| Operating Income (Reported) | $21.4M | $28M | $30.4M | $25.4M | $36M | |
| Operating Income (Adjusted) | $19.8M | $26.9M | $140.7M | $24.5M | $31M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.6B | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.3B | $853.1M | $815.7M | $865.4M | |
| Gross Profit | $495.8M | $390.5M | $312.6M | $320M | $346.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242.4M | $212.9M | $186.1M | $181.2M | $188.1M | |
| Other Inc / (Exp) | -$398.2M | -$126.8M | $104.1M | -$27.5M | -$36.6M | |
| Operating Expenses | $357M | $283.9M | $221.7M | $211.5M | $217.9M | |
| Operating Income | $138.8M | $106.6M | $90.9M | $108.5M | $128.7M | |
| Net Interest Expenses | $146.7M | $156.7M | $104.7M | $124.7M | $101.9M | |
| EBT. Incl. Unusual Items | -$406.1M | -$176.9M | $90.3M | -$43.7M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $20.6M | $543M | |
| Income Tax Expense | -$8.2M | $4.2M | $5M | $3M | $3.6M | |
| Net Income to Company | -$397.9M | -$181.1M | $92.8M | -$26.1M | $529.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$397.9M | -$181.1M | $92.8M | -$26.1M | $529.6M | |
| Basic EPS (Cont. Ops) | -$7.72 | -$3.18 | $1.43 | -$0.39 | $6.89 | |
| Diluted EPS (Cont. Ops) | -$7.72 | -$3.18 | $1.42 | -$0.48 | $6.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$144.8M | $50.8M | $234.7M | $114.2M | $124.1M | |
| EBIT | -$259.4M | -$20.2M | $195M | $81M | $92.2M | |
| Revenue (Reported) | $2.4B | $1.6B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $138.8M | $106.6M | $90.9M | $108.5M | $128.7M | |
| Operating Income (Adjusted) | -$259.4M | -$20.2M | $195M | $81M | $92.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $976.9M | $754M | $657M | $548.5M | $568.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $775.9M | $556M | $480.5M | $403.8M | $400M | |
| Gross Profit | $201M | $198M | $176.5M | $144.7M | $168.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.4M | $110.4M | $112.2M | $92.6M | $100.5M | |
| Other Inc / (Exp) | -$257M | -$23M | $118.2M | -$1.2M | -$20.5M | |
| Operating Expenses | $164.1M | $138.7M | $130.7M | $107.3M | $115.4M | |
| Operating Income | $36.8M | $59.3M | $45.9M | $37.4M | $53.2M | |
| Net Interest Expenses | $87.5M | $72.7M | $64.4M | $61.9M | $40.9M | |
| EBT. Incl. Unusual Items | -$307.6M | -$36.4M | $99.7M | -$25.7M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.6M | $4.7M | |
| Income Tax Expense | $1.7M | $3M | $3.5M | $2.3M | -$1.3M | |
| Net Income to Company | -$309.3M | -$39.4M | $96.2M | -$19.5M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$309.3M | -$39.4M | $96.2M | -$19.5M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$5.96 | -$0.61 | $1.48 | -$0.29 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$5.96 | -$0.61 | $1.47 | -$0.29 | -$0.03 | |
| Weighted Average Basic Share | $103.9M | $128.8M | $129.9M | $142.8M | $154.5M | |
| Weighted Average Diluted Share | $103.9M | $128.8M | $130.1M | $142.8M | $154.9M | |
| EBITDA | -$169.4M | $64.7M | $182.5M | $52.4M | $47.5M | |
| EBIT | -$220.1M | $36.3M | $164M | $36.2M | $32.7M | |
| Revenue (Reported) | $976.9M | $754M | $657M | $548.5M | $568.5M | |
| Operating Income (Reported) | $36.8M | $59.3M | $45.9M | $37.4M | $53.2M | |
| Operating Income (Adjusted) | -$220.1M | $36.3M | $164M | $36.2M | $32.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485.5M | $589.9M | $240.9M | $227.4M | $392.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314M | $192.9M | $170M | $119.6M | $139M | |
| Inventory | $453M | $400.4M | $361.7M | $309.1M | $317.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $19.2M | $19.9M | $14.1M | $16.6M | |
| Total Current Assets | $1.6B | $1.6B | $963.1M | $933.5M | $939.4M | |
| Property Plant And Equipment | $418.1M | $211.4M | $169.1M | $138.6M | $144.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $513.5M | $521.6M | $513.7M | $509.4M | $510.7M | |
| Other Intangibles | $382M | $102.5M | $84.9M | $73.9M | $65.1M | |
| Other Long-Term Assets | $105.1M | $61M | $30.5M | $59.4M | $26.9M | |
| Total Assets | $3B | $2.5B | $1.8B | $1.7B | $1.7B | |
| Accounts Payable | $457.7M | $179.5M | $161.5M | $173.6M | $167.3M | |
| Accrued Expenses | $104M | $137.4M | $106.5M | $55.3M | $56M | |
| Current Portion Of Long-Term Debt | $7.3M | $5.2M | $3.3M | $3.2M | $3.2M | |
| Current Portion Of Capital Lease Obligations | $13.1M | $11.6M | $6.3M | $3.2M | $2.8M | |
| Other Current Liabilities | -- | $58.1M | $57.5M | $44M | -- | |
| Total Current Liabilities | $987.8M | $718.4M | $602.1M | $396.9M | $356.3M | |
| Long-Term Debt | $1.8B | $2B | $1.6B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.3B | $2.5B | $2.5B | $1.8B | |
| Common Stock | $52K | $64K | $64K | $65K | $77K | |
| Other Common Equity Adj | -$746.4M | -$530.2M | -$463.4M | -$554.6M | -$517.1M | |
| Common Equity | -$781.3M | -$818.9M | -$787.4M | -$797.4M | -$104.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$781.3M | -$818.9M | -$787.4M | -$797.4M | -$104.4M | |
| Total Liabilities and Equity | $3B | $2.5B | $1.8B | $1.7B | $1.7B | |
| Cash and Short Terms | $485.5M | $589.9M | $240.9M | $227.4M | $392.5M | |
| Total Debt | $1.8B | $2B | $1.6B | $1.7B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $440.2M | $194.1M | $104.5M | $169.9M | $104.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.8M | $175.3M | $177.3M | $164.9M | $162.2M | |
| Inventory | $465.8M | $387.9M | $398.1M | $434.4M | $393.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.7M | $16.3M | $17.6M | $18.7M | $15.7M | |
| Total Current Assets | $1.5B | $968.4M | $799.3M | $897.2M | $761.3M | |
| Property Plant And Equipment | $360.9M | $179.1M | $160.9M | $166.6M | $148.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $516.8M | $516.1M | $500.8M | $508.4M | $515M | |
| Other Intangibles | $116.9M | $90.4M | $78.9M | $69.4M | $60.7M | |
| Other Long-Term Assets | $74.2M | $46.7M | $28.4M | $31.5M | $25.7M | |
| Total Assets | $2.5B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Accounts Payable | $242.5M | $142.6M | $154.6M | $155M | $145.6M | |
| Accrued Expenses | $196.6M | $235.7M | $156M | $116.8M | $105.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.6M | $7.4M | -- | -- | -- | |
| Total Current Liabilities | $674M | $549M | $355.9M | $314.6M | $307.6M | |
| Long-Term Debt | $2B | $1.6B | $1.6B | $1.7B | $957.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.6B | $2.3B | $2.3B | $1.6B | |
| Common Stock | $52K | $65K | $65K | $77K | $77K | |
| Other Common Equity Adj | -$725.4M | -$503.2M | -$476.7M | -$547M | -$510M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1B | -$828.9M | -$702.1M | -$668.2M | -$95.2M | |
| Total Liabilities and Equity | $2.5B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Cash and Short Terms | $440.2M | $194.1M | $104.5M | $169.9M | $104.9M | |
| Total Debt | $2B | $1.6B | $1.6B | $1.7B | $965.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$450.9M | -$42.8M | $89.6M | $512.4M | |
| Depreciation & Amoritzation | $138.2M | $93.3M | $49.6M | $35.6M | $33.3M | |
| Stock-Based Compensation | $11.1M | $12.7M | $9.8M | $8.9M | $9.4M | |
| Change in Accounts Receivable | $55.4M | $173.1M | $3.5M | -$35.5M | $17.5M | |
| Change in Inventories | -$48.8M | $35.4M | $25.6M | -$28.2M | -$17.5M | |
| Cash From Operations | $96.7M | -$173.1M | -$137M | -$52.3M | $9.4M | |
| Capital Expenditures | $39.8M | $25.2M | $19.7M | $20.7M | $21.8M | |
| Cash Acquisitions | -- | -- | -$23.7M | -$272K | -$1.7M | |
| Cash From Investing | $7.4M | -$9.3M | $181.2M | -$27.2M | $689.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585.6M | $713.9M | $107K | $1.2B | $2M | |
| Long-Term Debt Repaid | -$449.7M | -$560M | -$389.1M | -$1.2B | -$612.3M | |
| Repurchase of Common Stock | -$1.4M | -$1.3M | -$3.2M | -$3.5M | -$1.6M | |
| Other Financing Activities | -$17.7M | -$20.7M | -$400K | -$17.1M | -$2.4M | |
| Cash From Financing | $293.7M | $277.2M | -$392.7M | $65.8M | -$534.3M | |
| Beginning Cash (CF) | $92.8M | $485.5M | $589.9M | $240.9M | $227.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.8M | $94.8M | -$348.5M | -$13.6M | $165M | |
| Ending Cash (CF) | $485.5M | $589.9M | $240.9M | $227.4M | $392.5M | |
| Levered Free Cash Flow | $56.8M | -$198.3M | -$156.7M | -$72.9M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$9.1M | $106.5M | -$1.3M | $11.9M | |
| Depreciation & Amoritzation | $22.1M | $12.9M | $8.7M | $8M | $7.5M | |
| Stock-Based Compensation | $2.6M | $2.8M | $4M | $3.7M | $3.4M | |
| Change in Accounts Receivable | $110.7M | $4.4M | -$12.5M | -$6.6M | -$26.9M | |
| Change in Inventories | $6.4M | $11.1M | -$20.1M | -$5.6M | -$34.1M | |
| Cash From Operations | -$42.2M | -$36M | -$19.3M | -$32.2M | -$38.4M | |
| Capital Expenditures | $5.1M | $5.4M | $4.1M | $4.6M | $6.3M | |
| Cash Acquisitions | -- | -$2.1M | -- | -$12K | -- | |
| Cash From Investing | -$4.4M | -$2.3M | -$8M | -$4.6M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $707.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$240.4M | -$2.8M | -$819K | -$19.1M | -$805K | |
| Repurchase of Common Stock | -$21K | -$782K | -$48K | $756K | -$141K | |
| Other Financing Activities | -$13.1M | -- | -- | -$140K | -- | |
| Cash From Financing | $454.1M | -$3.6M | -$867K | $61.5M | -$946K | |
| Beginning Cash (CF) | $30.9M | $237.5M | $134.6M | $146.3M | $152.6M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$1.4M | -$2M | -$1.1M | $822K | |
| Additions / Reductions | $407.6M | -$41.9M | -$28.2M | $24.7M | -$48.5M | |
| Ending Cash (CF) | $440.2M | $194.1M | $104.5M | $169.9M | $104.9M | |
| Levered Free Cash Flow | -$47.3M | -$41.4M | -$23.5M | -$36.8M | -$44.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$397.9M | -$181.1M | $92.8M | -$26.1M | $529.6M | |
| Depreciation & Amoritzation | $114.6M | $71M | $39.8M | $33.3M | $31.9M | |
| Stock-Based Compensation | $11.2M | $12.4M | $10.2M | $10.7M | $8.5M | |
| Change in Accounts Receivable | $125.4M | $38.5M | -$11.8M | -$3.1M | -$32.5M | |
| Change in Inventories | -$33.9M | $64.1M | -$15.5M | -$34.3M | -$47.1M | |
| Cash From Operations | -$132.5M | -$118.9M | -$63.9M | -$35.8M | -$37.5M | |
| Capital Expenditures | $35.6M | $19.9M | $19.3M | $24.5M | $25.3M | |
| Cash Acquisitions | -- | -$23.7M | -- | -$1.8M | -$134K | |
| Cash From Investing | $13.7M | $156.5M | $13.4M | -$33.2M | $692.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $901.1M | -- | $107K | $1.2B | -- | |
| Long-Term Debt Repaid | -$527M | -$428.2M | -$29.9M | -$1.2B | -$717.6M | |
| Repurchase of Common Stock | -$889K | -$3.9M | -$3.6M | -$1.3M | -$2.6M | |
| Other Financing Activities | -$18.8M | -- | -- | -- | -- | |
| Cash From Financing | $535.3M | -$290.1M | -$33.8M | $130.3M | -$721M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.5M | -$252.5M | -$84.3M | $61.3M | -$66.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$168.1M | -$138.8M | -$83.2M | -$60.4M | -$62.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$309.3M | -$39.4M | $96.2M | -$19.5M | -$2.2M | |
| Depreciation & Amoritzation | $50.7M | $28.4M | $18.5M | $16.2M | $14.9M | |
| Stock-Based Compensation | $5.4M | $5.1M | $5.5M | $7.3M | $6.4M | |
| Change in Accounts Receivable | $133.3M | -$1.4M | -$16.7M | $15.7M | -$34.3M | |
| Change in Inventories | -$26.9M | $1.8M | -$39.3M | -$45.4M | -$75.1M | |
| Cash From Operations | -$239.7M | -$185.5M | -$112.4M | -$95.9M | -$142.9M | |
| Capital Expenditures | $12.8M | $7.5M | $7.2M | $11M | $14.5M | |
| Cash Acquisitions | -- | -$23.7M | -- | -$1.5M | -- | |
| Cash From Investing | -$11.3M | $154.5M | -$13.3M | -$19.3M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $713.9M | -- | -- | $2M | -- | |
| Long-Term Debt Repaid | -$492.8M | -$361M | -$1.8M | -$19.9M | -$125.2M | |
| Repurchase of Common Stock | -$495K | -$3.1M | -$3.5M | -$1.3M | -$2.3M | |
| Other Financing Activities | -$17.3M | -- | -- | -$1.6M | -- | |
| Cash From Financing | $203.2M | -$364.1M | -$5.3M | $59.2M | -$127.5M | |
| Beginning Cash (CF) | $516.4M | $827.4M | $375.5M | $373.7M | $545.1M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$604K | -$5.4M | -$1.5M | -$437K | |
| Additions / Reductions | -$47.8M | -$395.2M | -$131M | -$56M | -$287.2M | |
| Ending Cash (CF) | $471.1M | $431.6M | $239.1M | $316.2M | $257.5M | |
| Levered Free Cash Flow | -$252.5M | -$193M | -$119.5M | -$107M | -$157.4M | |
Get TGI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TGI
Sector
P/E ratio
2.71x
17.76x
PEG ratio
0.00x
0.31x
P/B ratio
--
1.73x
Price / LTM sales
1.18x
0.96x
Growth Metrics
TGI
Sector
Revenue growth
0.99%
1.76%
Earnings growth
--
1.64%
Revenue (5-year growth)
-18.74%
4.3%
Earnings forecast
$0.21
$0.41
Profitability
TGI
Sector
Profitability FY 2023
$322.8M
$430.4M
Return on invested capital
57.11%
5.79%
Return on assets
32.94%
3.63%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
3
Balance Sheet
TGI
Sector
Total cash
$104.9M
$164M
Short term investments
--
$43.1M
Total assets
$1.7B
$2B
Long term debt
$965.7M
$139.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is COWZ ETF a Good Investment?
There’s a reason even Warren Buffett advocates his heirs to…
3 Stocks Buffett Is Betting On
Warren Buffett appeared to take a hard look at the…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 39x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 112x
Sell
40
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
61
ITCI alert for Jan 14
Intra-Cellular Therapies [ITCI] is down 0.26% over the past day.
Sell
30
ESTA alert for Jan 14
Establishment Labs Holdings [ESTA] is down 1.51% over the past day.
Buy
72
DJT alert for Jan 14
Trump Media & Technology Group [DJT] is down 8.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
