Target (XSGO:TGT) FCF Margin %

: 7.63% (As of Jan. 2024)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Target's Free Cash Flow for the three months ended in Jan. 2024 was $2,435 Mil. Target's Revenue for the three months ended in Jan. 2024 was $31,919 Mil. Therefore, Target's FCF Margin % for the quarter that ended in Jan. 2024 was 7.63%.

As of today, Target's current FCF Yield % is 5.01%.

The historical rank and industry rank for Target's FCF Margin % or its related term are showing as below:

XSGO:TGT' s FCF Margin % Range Over the Past 10 Years
Min: -1.38 Med: 5.02 Max: 8.42
Current: 3.55

During the past 13 years, the highest FCF Margin % of Target was 8.42%. The lowest was -1.38%. And the median was 5.02%.

XSGO:TGT's FCF Margin % is ranked better than
64.22% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.26 vs XSGO:TGT: 3.55

Target FCF Margin % Historical Data

The historical data trend for Target's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Target Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

5.24

8.42

4.79

-1.38

3.55

Target Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %																7.20	-1.34	3.69	3.18	7.63

Competitive Comparison

For the Discount Stores subindustry, Target's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Target FCF Margin % Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Target's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Target's FCF Margin % falls into.

Target FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Target's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	3815	/	107412
	=	3.55 %

Target's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	2435	/	31919
	=	7.63 %

Target FCF Margin % Related Terms

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Target (XSGO:TGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Target Corp (XSGO:TGT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TGT:USA TGT:Peru TGT:Mexico 1TGT:Italy DYH:Germany DYH:Germany DYH:Germany DYH:Germany TGTB34:Brazil TGTC:Austria TGT:Argentina

Address

1000 Nicollet Mall, Minneapolis, MN, USA, 55403

Website

https://corporate.target.com

Target serves as the nation's sixth-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a top U.S. retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast physical footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.