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

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

BJ`s Wholesale Club Holdings Inc

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.

Sell Alert: 2 Crowd Favorite Dividend Stocks To Dump And 2 Replacement Stocks

JPMorgan downgraded Target stock to "neutral" from "overweight" on Thursday, in another troubling sign for the retailer, as shares head for the longest losing streak in 23 years.

Target shares hit three-year low, JPMorgan downgrades stock

Dollar General

Macy's

Macy's, Dollar General slash outlooks on consumer spending weakness. Target fades further after downgrade.

Macy's, Dollar General Plunge On Results, Outlook; Target Falls After Downgrade

Target Corp.'s stock, which is on its longest losing streak in 23 years, was downgraded to neutral from overweight Thursday by JPMorgan, which cited “too many concerns rising” in relation to the retail giant.

Target's stock, on its longest losing streak in 23 years, downgraded at JPMorgan

Etsy

Earnings at Etsy and Target soared earlier in the pandemic. In recent quarters, business has been tougher for them, but both of these retailers have kept customers coming back.

Down 10% to 30%, These Stocks Are Essential Bear Market Buys

AbbVie

Black Hills

Cincinnati Financial

Emerson Electric

Federal Realty Investment Trust

Gorman-Rupp

Leggett & Platt

Altria

National Fuel Gas

Northwest Natural Gas

Sysco

Universal Corp

V.F.

"There is only one-criterion to be included among the Dividend Kings: a publicly-traded company must increase its total fiscal-year dividend-payout for a minimum of 50 consecutive-years."--Dogs of the Dow. The 47 Dividend Kings screened as of May 26, 2023, represented eight of eleven Morningstar Sectors. Broker targeted-top-ten net-gainers ranged 16.08%-39.93% topped-by VF Corp & Gorman-Rupp. By yield, MO tops-all. Top-ten Kingly June yields from BKH, ABBV, NWN, FRT, CDUAF, LEG, UVV, MMM, VFC, & MO averaged 5.59%.

Buy 7 June Dividend Kings And Watch 3

Automatic Data Processing

Albemarle

Clorox

Essex Property Trust

Hormel Foods

Realty Income Corp

Stanley Black & Decker

T. Rowe Price Group

Walgreens

Dividend aristocrats are struggling in 2023, with the ProShares S&P 500 Dividend Aristocrats ETF down 4.71% in May. Three strategies for identifying winning aristocrats include focusing on undervalued stocks, fastest expected growth, and a blend of the two. Despite recent underperformance, long-term investors can find value in dividend aristocrats, as they have historically outperformed the S&P 500 index.

My Best Dividend Aristocrats For June 2023

Shares of Target Corp. TGT fell 1.4% in afternoon trading Wednesday, putting them on course for the lowest close since Aug. 11, 2020. The discount retailer's stock was also headed for a ninth-straight decline, which would be the longest losing streak since the 11-day stretch that ended Feb. 24, 2000, according to Dow Jones Market Data.

Target's stock falls toward longest losing streak in 23 years

The ongoing losses are a result of an ongoing 14-day boycott that was triggered by Target's release of "PRIDE," an LGBTQ-friendly line that includes clothing for children and "tuck-friendly" women's swimwear with "extra crotch coverage."

Target's stock loses $12.7B, sinks to lowest level since 2020 over boycotts

Target's market value continues to tumble as the controversy over its Pride merchandising marketing move roils investors, along with some other efforts backed by the retailer.

Target losses swell to $12.4 billion, shares hit lowest since 2020

NEW YORK , May 30, 2023 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Target Corporation ("Target" or the "Company") (NYSE: TGT). Such investors are advised to contact Robert S.

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Target Corporation - TGT

Anheuser-Busch InBev

Disney

As the summer of 2023 is fast approaching, some stock market participants have been feeling particular heat over their products, content, or marketing decisions during recent weeks, which has led to massive losses in the value of these stocks on their monthly charts.

4 stocks facing backlash right now

AutoZone

Burlington Stores

Costco

Floor & Decor Holdings

Grocery Outlet

Ross Stores

Sprouts Farmers Markets

Tapestry

Tractor Supply

Urban Outfitters

Every earnings season there are retail horror stories but also some companies that stand out in a competitive environment. Below is a list of 13 U.S. retailers that have put up good quarterly numbers.

13 retailers posted a good earnings season based on two key measures. Are their stocks worth a look?

Booking Hlds

Home Depot

Lowe's

eBay

Foot Locker

International Paper

As we stare down the possibility of a recession, it's time to consider which consumer stocks to sell. Americans are now being thriftier than they have over the past year.

7 Consumer Stocks to Avoid Like the Plague Right Now

News for Target Stock (TGT)