TJX Companies runs off-price stores for fashion and home goods, such as T.J. Maxx, Marshalls, HomeGoods and TK Maxx in Europe. It sells brand-name goods at reduced prices, often from other retailers’ excess inventory. The company operates in North America, Europe and Australia. As of Oct 11, 2026
As of Oct 11, 2026Fact sheet (from the annual report)Clothing stores · Framingham, USAfull fact sheet
The group runs off-price chains for apparel and home fashions and generally offers brand-name merchandise below the regular prices of full-price retailers. Its segments are called Marmaxx and HomeGoods in the United States as well as TJX Canada and TJX International. Marmaxx includes the TJ Maxx and Marshalls chains with family apparel, footwear, accessories and home goods as well as the outdoor retailer Sierra. HomeGoods and Homesense carry home goods; in Canada there are Winners, HomeSense and Marshalls, in Europe TK Maxx and Homesense, and in Australia TK Maxx. In addition, there are its own online stores; the group does without promotional sales and coupons.
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Fundamentals · Analysis method
Growth, margin and debt compared with the sector – in detail in the fundamental analysis further down. The chart shows the candles without a buy zone.
Growth: greenMargin: yellowDebt: green
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SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
TJX Companies · Sector Consumer Discretionary · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Mar 31, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
–no data: Gross margin above 40%not stated in the SEC filings
–no data: Operating margin above 15%not stated in the SEC filings
✗not met: Net margin above 10%9.1%
✓met: Return on equity above 15%53.9%
✗not met: Free cash flow margin above 10%8.1%
✓met: Profit in each of the last 5 fiscal years5 of 5
✓met: Free cash flow positive in each of the last 3 fiscal years3 of 3
✗not met: Equity ratio above 30%28.5%
Net margin
9.1%Fiscal year 2026
No rank: too few peers or not computed yet.
Profit after all costs, interest and taxes divided by revenue.
Return on equity
53.9%Fiscal year 2026
No rank: too few peers or not computed yet.
Net income divided by equity at fiscal year end.
Return on assets
15.4%Fiscal year 2026 (total assets at year end)
No rank: too few peers or not computed yet.
Net income divided by total assets at fiscal year end.
Equity ratio
28.5%Fiscal year 2026
No rank: too few peers or not computed yet.
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
8.1%Fiscal year 2026
No rank: too few peers or not computed yet.
Free cash flow divided by revenue.
Free cash flow
4.9B USDFiscal year 2026
Operating cash flow minus capital expenditure on property and equipment.
Growth 7 of 7 met
✓met: Over 3 years, revenue grew by more than 5% per year+6.5%
✓met: Over 5 years, revenue grew by more than 5% per year+13.4%
✓met: Over 10 years, revenue grew by more than 5% per year+6.9%
✓met: Over 3 years, EPS grew by more than 5% per year+17.9%
✓met: Over 5 years, EPS grew by more than 5% per year+133.6%
✓met: Revenue rose in at least 4 of the last 5 fiscal years5 of 5
✓met: Revenue rose in the last fiscal year+7.1%
Revenue growth 3 years
+6.5%per year
No rank: too few peers or not computed yet.
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+13.4%per year
No rank: too few peers or not computed yet.
Average growth per year over 5 fiscal years.
Revenue growth 10 years
+6.9%per year
No rank: too few peers or not computed yet.
Average growth per year over 10 fiscal years.
EPS growth 3 years
+17.9%per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
EPS growth 5 years
+133.6%per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
EPS growth 10 years
+11.3%per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
Dividend 6 of 6 met · 1 without data
✓met: Pays a dividend1.70 USD
✓met: Payout ratio at most 60% of earnings35%
✓met: Dividend paid in each of the last 5 fiscal years5 of 5
✓met: Dividend per share never lowered in the last 5 fiscal yearsDividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut.never
✓met: Dividend per share higher than 5 years ago+45.6%
✓met: Free cash flow per share covers the dividend2.6x
–no data: Dividends paid over the last 5 years covered by free cash flowdividends paid or free cash flow reported for fewer than 3 years
Payout ratio
35%Fiscal year 2026
Dividend per share divided by earnings per share.
Dividend growth 5 years
+45.6%per year
No rank: too few peers or not computed yet.
Growth of the dividend per share per year.
Free cash flow coverage
2.6xFiscal year 2026
Free cash flow per share divided by dividend per share. From 1x the dividend is covered.
Financial strength 6 of 6 met
✓met: Piotroski F-Score at least 7 of 97 of 8 · 1 without data
✓met: Long-term debt no higher than equity0.18
✓met: Current assets cover current liabilities1.14
✓met: Positive equity10.2B USD
✓met: In 5 years, share count up by at most 5%−7.1%
✓met: Free cash flow positive in the last fiscal year4.9B USD
Piotroski F-Score
7 of 8Fiscal year 2026
No rank: not all 9 criteria have data.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
0.18at fiscal year end
No rank: too few peers or not computed yet.
Long-term financial debt divided by equity.
Liquidity (current ratio)
1.14at fiscal year end
No rank: too few peers or not computed yet.
Current assets divided by current liabilities.
Change in share count
−7.1%in 5 years
No rank: too few peers or not computed yet.
Change in diluted share count. Negative = share buybacks, positive = new shares.
The 9 criteria of the Piotroski F-Score
✓met: Profit in the last fiscal year (positive return on assets)
✓met: Positive operating cash flow
✓met: Return on assets higher than the prior year
✓met: Operating cash flow higher than net income
✓met: Long-term debt relative to total assets fell
✗not met: Liquidity (current assets / current liabilities) rose
✓met: No additional shares (diluted share count did not rise)
–no data: Gross margin higher than the prior year
✓met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock.
In short
Light green: Revenue grew over 5 years (+13.4% per year), at least as fast as the sector median.
Light green: Net income (total) grew over 5 years (+127.3% per year), at least as fast as the sector median; per share +133.6% per year.
Light yellow: Net margin 9.1%, below the sector median (9.4%).
Light green: Debt not higher than usual in the sector.
Light green: Profit in each of the last 10 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
020B40B60B80B
2017Fiscal year 2017 (Jan 31, 2016 – Jan 28, 2017): Revenue 33.2B USD · Net income 2.3B USD · Net margin 6.9%
2018Fiscal year 2018 (Jan 29, 2017 – Feb 3, 2018): Revenue 35.9B USD · Net income 2.6B USD · Net margin 7.3%
2019Fiscal year 2019 (Feb 4, 2018 – Feb 2, 2019): Revenue 39.0B USD · Net income 3.1B USD · Net margin 7.9%
2020Fiscal year 2020 (Feb 3, 2019 – Feb 1, 2020): Revenue 41.7B USD · Net income 3.3B USD · Net margin 7.8%
2021Fiscal year 2021 (Feb 2, 2020 – Jan 30, 2021): Revenue 32.1B USD · Net income 90.5M USD · Net margin 0.3%
2022Fiscal year 2022 (Jan 31, 2021 – Jan 29, 2022): Revenue 48.5B USD · Net income 3.3B USD · Net margin 6.8%
2023Fiscal year 2023 (Jan 30, 2022 – Jan 28, 2023): Revenue 49.9B USD · Net income 3.5B USD · Net margin 7.0%
2024Fiscal year 2024 (Jan 29, 2023 – Feb 3, 2024): Revenue 54.2B USD · Net income 4.5B USD · Net margin 8.3%
2025Fiscal year 2025 (Feb 4, 2024 – Feb 1, 2025): Revenue 56.4B USD · Net income 4.9B USD · Net margin 8.6%
2026Fiscal year 2026 (Feb 2, 2025 – Jan 31, 2026): Revenue 60.4B USD · Net income 5.5B USD · Net margin 9.1%
Margin
7%7%8%8%0%7%7%8%9%9%
RevenueNet incomeNet margin (below)in USD
05B10B15B20B
Q4/23Quarter Q4/23 (Jul 30, 2023 – Oct 28, 2023): Revenue 13.3B USD · Net income 1.2B USD · Net margin 9.0%
Q1/24Quarter Q1/24 (Oct 29, 2023 – Feb 3, 2024): Revenue 16.4B USD · Net income 1.4B USD · Net margin 8.5% · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/24Quarter Q2/24 (Feb 4, 2024 – May 4, 2024): Revenue 12.5B USD · Net income 1.1B USD · Net margin 8.6%
Q3/24Quarter Q3/24 (May 5, 2024 – Aug 3, 2024): Revenue 13.5B USD · Net income 1.1B USD · Net margin 8.2%
Q4/24Quarter Q4/24 (Aug 4, 2024 – Nov 2, 2024): Revenue 14.1B USD · Net income 1.3B USD · Net margin 9.2%
Q1/25Quarter Q1/25 (Nov 3, 2024 – Feb 1, 2025): Revenue 16.4B USD · Net income 1.4B USD · Net margin 8.6% · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/25Quarter Q2/25 (Feb 2, 2025 – May 3, 2025): Revenue 13.1B USD · Net income 1.0B USD · Net margin 7.9%
Q3/25Quarter Q3/25 (May 4, 2025 – Aug 2, 2025): Revenue 14.4B USD · Net income 1.2B USD · Net margin 8.6%
Q4/25Quarter Q4/25 (Aug 3, 2025 – Nov 1, 2025): Revenue 15.1B USD · Net income 1.4B USD · Net margin 9.5%
Q1/26Quarter Q1/26 (Nov 2, 2025 – Jan 31, 2026): Revenue 17.7B USD · Net income 1.8B USD · Net margin 10.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/26Quarter Q2/26 (Feb 1, 2026 – May 2, 2026): Revenue 14.3B USD · Net income 1.3B USD · Net margin 9.3%
Q3/26Quarter Q3/26 (May 3, 2026 – Aug 1, 2026): Revenue 15.2B USD · Net income 1.5B USD · Net margin 10.0%
Margin
9%9%9%8%9%9%8%9%10%10%9%10%
Earnings per shareUSD per share
02.004.006.00
2017Fiscal year 2017 (Jan 31, 2016 – Jan 28, 2017): Earnings per share 1.73 USD (adjusted for split 2:1)
2018Fiscal year 2018 (Jan 29, 2017 – Feb 3, 2018): Earnings per share 2.02 USD (adjusted for split 2:1)
2019Fiscal year 2019 (Feb 4, 2018 – Feb 2, 2019): Earnings per share 2.43 USD
2020Fiscal year 2020 (Feb 3, 2019 – Feb 1, 2020): Earnings per share 2.67 USD
2021Fiscal year 2021 (Feb 2, 2020 – Jan 30, 2021): Earnings per share 0.07 USD
2022Fiscal year 2022 (Jan 31, 2021 – Jan 29, 2022): Earnings per share 2.70 USD
2023Fiscal year 2023 (Jan 30, 2022 – Jan 28, 2023): Earnings per share 2.97 USD
2024Fiscal year 2024 (Jan 29, 2023 – Feb 3, 2024): Earnings per share 3.86 USD
2025Fiscal year 2025 (Feb 4, 2024 – Feb 1, 2025): Earnings per share 4.26 USD
2026Fiscal year 2026 (Feb 2, 2025 – Jan 31, 2026): Earnings per share 4.87 USD
Earnings per shareUSD per share
00.501.001.50
Q4/23Quarter Q4/23 (Jul 30, 2023 – Oct 28, 2023): Earnings per share 1.03 USD
Q1/24Quarter Q1/24 (Oct 29, 2023 – Feb 3, 2024): Earnings per share not reported separately for Q4
Q2/24Quarter Q2/24 (Feb 4, 2024 – May 4, 2024): Earnings per share 0.93 USD
Q3/24Quarter Q3/24 (May 5, 2024 – Aug 3, 2024): Earnings per share 0.96 USD
Q4/24Quarter Q4/24 (Aug 4, 2024 – Nov 2, 2024): Earnings per share 1.14 USD
Q1/25Quarter Q1/25 (Nov 3, 2024 – Feb 1, 2025): Earnings per share not reported separately for Q4
Q2/25Quarter Q2/25 (Feb 2, 2025 – May 3, 2025): Earnings per share 0.92 USD
Q3/25Quarter Q3/25 (May 4, 2025 – Aug 2, 2025): Earnings per share 1.10 USD
Q4/25Quarter Q4/25 (Aug 3, 2025 – Nov 1, 2025): Earnings per share 1.28 USD
Q1/26Quarter Q1/26 (Nov 2, 2025 – Jan 31, 2026): Earnings per share not reported separately for Q4
Q2/26Quarter Q2/26 (Feb 1, 2026 – May 2, 2026): Earnings per share 1.19 USD
Q3/26Quarter Q3/26 (May 3, 2026 – Aug 1, 2026): Earnings per share 1.36 USD
Dividend per sharePayout ratio (below)USD per share
00.501.001.502.00
2017Fiscal year 2017 (Jan 31, 2016 – Jan 28, 2017): Dividend per share 0.52 USD · Payout ratio 30.1%
2018Fiscal year 2018 (Jan 29, 2017 – Feb 3, 2018): Dividend per share 0.63 USD · Payout ratio 30.9%
2019Fiscal year 2019 (Feb 4, 2018 – Feb 2, 2019): Dividend per share 0.78 USD · Payout ratio 32.1%
2020Fiscal year 2020 (Feb 3, 2019 – Feb 1, 2020): Dividend per share 0.92 USD · Payout ratio 34.5%
2021Fiscal year 2021 (Feb 2, 2020 – Jan 30, 2021): Dividend per share 0.26 USD · Payout ratio 371.4%
2022Fiscal year 2022 (Jan 31, 2021 – Jan 29, 2022): Dividend per share 1.04 USD · Payout ratio 38.5%
2023Fiscal year 2023 (Jan 30, 2022 – Jan 28, 2023): Dividend per share 1.18 USD · Payout ratio 39.7%
2024Fiscal year 2024 (Jan 29, 2023 – Feb 3, 2024): Dividend per share 1.33 USD · Payout ratio 34.5%
2025Fiscal year 2025 (Feb 4, 2024 – Feb 1, 2025): Dividend per share 1.50 USD · Payout ratio 35.2%
2026Fiscal year 2026 (Feb 2, 2025 – Jan 31, 2026): Dividend per share 1.70 USD · Payout ratio 34.9%
Ratio
30%31%32%34%371%39%40%34%35%35%
Dividend per sharePayout ratio (below)USD per share
00.200.400.60
Q4/23Quarter Q4/23 (Jul 30, 2023 – Oct 28, 2023): Dividend per share 0.33 USD · Payout ratio 32.3%
Q1/24Quarter Q1/24 (Oct 29, 2023 – Feb 3, 2024): Dividend per share 0.33 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/24Quarter Q2/24 (Feb 4, 2024 – May 4, 2024): Dividend per share 0.38 USD · Payout ratio 40.3%
Q3/24Quarter Q3/24 (May 5, 2024 – Aug 3, 2024): Dividend per share 0.38 USD · Payout ratio 39.1%
Q4/24Quarter Q4/24 (Aug 4, 2024 – Nov 2, 2024): Dividend per share 0.38 USD · Payout ratio 32.9%
Q1/25Quarter Q1/25 (Nov 3, 2024 – Feb 1, 2025): Dividend per share 0.38 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/25Quarter Q2/25 (Feb 2, 2025 – May 3, 2025): Dividend per share 0.43 USD · Payout ratio 46.2%
Q3/25Quarter Q3/25 (May 4, 2025 – Aug 2, 2025): Dividend per share 0.43 USD · Payout ratio 38.6%
Q4/25Quarter Q4/25 (Aug 3, 2025 – Nov 1, 2025): Dividend per share 0.43 USD · Payout ratio 33.2%
Q1/26Quarter Q1/26 (Nov 2, 2025 – Jan 31, 2026): Dividend per share 0.43 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q2/26Quarter Q2/26 (Feb 1, 2026 – May 2, 2026): Dividend per share 0.48 USD · Payout ratio 40.3%
Q3/26Quarter Q3/26 (May 3, 2026 – Aug 1, 2026): Dividend per share 0.48 USD · Payout ratio 35.3%
Ratio
32%40%39%33%46%39%33%40%35%
Fiscal year 2026 (Feb 2, 2025 – Jan 31, 2026): Revenue 60.4B USD · Net income 5.5B USD · Net margin 9.1%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2026
Of 100 USD of revenue, 9.1 USD net income remained.
2017Fiscal year 2017: Operating cash flow 3.6B USD · Capital expenditure 1.0B USD · Free cash flow 2.6B USD
2018Fiscal year 2018: Operating cash flow 3.0B USD · Capital expenditure 1.1B USD · Free cash flow 2.0B USD
2019Fiscal year 2019: Operating cash flow 4.1B USD · Capital expenditure 1.1B USD · Free cash flow 3.0B USD
2020Fiscal year 2020: Operating cash flow 4.1B USD · Capital expenditure 1.2B USD · Free cash flow 2.8B USD
2021Fiscal year 2021: Operating cash flow 4.6B USD · Capital expenditure 568.0M USD · Free cash flow 4.0B USD
2022Fiscal year 2022: Operating cash flow 3.1B USD · Capital expenditure 1.0B USD · Free cash flow 2.0B USD
2023Fiscal year 2023: Operating cash flow 4.1B USD · Capital expenditure 1.5B USD · Free cash flow 2.6B USD
2024Fiscal year 2024: Operating cash flow 6.1B USD · Capital expenditure 1.7B USD · Free cash flow 4.3B USD
2025Fiscal year 2025: Operating cash flow 6.1B USD · Capital expenditure 1.9B USD · Free cash flow 4.2B USD
2026Fiscal year 2026: Operating cash flow 6.9B USD · Capital expenditure 2.0B USD · Free cash flow 4.9B USD
Share count
The share count fell in 5 years by 7.1% (mostly through share repurchases).
Diluted share count
0500M1B1.5B
2017Fiscal year 2017: Diluted share count 1.3B
2018Fiscal year 2018: Diluted share count 1.3B
2019Fiscal year 2019: Diluted share count 1.3B
2020Fiscal year 2020: Diluted share count 1.2B
2021Fiscal year 2021: Diluted share count 1.2B
2022Fiscal year 2022: Diluted share count 1.2B
2023Fiscal year 2023: Diluted share count 1.2B
2024Fiscal year 2024: Diluted share count 1.2B
2025Fiscal year 2025: Diluted share count 1.1B
2026Fiscal year 2026: Diluted share count 1.1B
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
Dividend per share
1.70USD · Fiscal year 2026
Dividend growth per year
3 y+12.9%5 y–10 y–
Years without a cut
5in a row up to now
Payout ratio
of earnings35%of free cash flow–
Share count over 5 years
−7.1%fewer shares – each share is a larger stake
Dividend per share
The dividend per share rose in 5 years from 0.26 USD to 1.70 USD.
Dividend per shareUSD per sharePer share as filed with the SEC, including special dividends; obvious filing errors are hidden.
00.501.001.502.00
2017Fiscal year 2017: Dividend per share 0.52 USD
2018Fiscal year 2018: Dividend per share 0.63 USD
2019Fiscal year 2019: Dividend per share 0.78 USD
2020Fiscal year 2020: Dividend per share 0.92 USD
2021Fiscal year 2021: Dividend per share 0.26 USD
2022Fiscal year 2022: Dividend per share 1.04 USD
2023Fiscal year 2023: Dividend per share 1.18 USD
2024Fiscal year 2024: Dividend per share 1.33 USD
2025Fiscal year 2025: Dividend per share 1.50 USD
2026Fiscal year 2026: Dividend per share 1.70 USD
Payout ratios
The payout ratio fell in 5 years from 371.4% to 34.9%.
Payout ratio (earnings)
0%100%200%300%400%
2017Fiscal year 2017: Payout ratio (earnings) 30.1%
2018Fiscal year 2018: Payout ratio (earnings) 30.9%
2019Fiscal year 2019: Payout ratio (earnings) 32.1%
2020Fiscal year 2020: Payout ratio (earnings) 34.5%
2021Fiscal year 2021: Payout ratio (earnings) 371.4%
2022Fiscal year 2022: Payout ratio (earnings) 38.5%
2023Fiscal year 2023: Payout ratio (earnings) 39.7%
2024Fiscal year 2024: Payout ratio (earnings) 34.5%
2025Fiscal year 2025: Payout ratio (earnings) 35.2%
2026Fiscal year 2026: Payout ratio (earnings) 34.9%
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.Log in
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 50 symbols in the Consumer Discretionary sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+13.4%per year, last 5 years
Sector Consumer Discretionary: median +11.0% (49 symbols)
What does this mean? Revenue: over 5 years it grew by 13.4% per year on average – at least as fast as the median company in the sector (+11.0%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+127.3%per year, last 5 years
Sector Consumer Discretionary: median +9.7% (30 symbols)
per share: +133.6% per year (5 years, split-adjusted)
What does this mean? Total net income: over 5 years it grew by 127.3% per year on average – at least as fast as the median company in the sector (+9.7%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Sector Consumer Discretionary: median 9.4% (49 symbols)
What does this mean? Of every 100 USD in revenue, 9.10 USD remained as profit – less than the median company in the sector (9.4%). Five years ago the margin was 0.3%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light green: lower than sector
0.18latest balance sheet
Sector Consumer Discretionary: median 0.76 (25 symbols)
What does this mean? For every 1 USD of equity there is 0.18 USD of financial debt – no more than the median company in the sector (0.76). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light green: covered
35%Dividend / earnings per share
Sector Consumer Discretionary: median 32% (26 symbols)
What does this mean? Of every 1 USD of earnings per share, 0.35 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 32%.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light green: profit every year
10 of 10fiscal years with a profit
What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
60.4B USD
Revenue vs. prior year
+7.1%
Net income (FY)
5.5B USD
Net income vs. prior year
+13.0%
EPS (FY)
4.87 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
−93.9%
Fiscal year to Jan 31, 2026 · 10-K filed Mar 31, 2026 · Balance sheet Aug 1, 2026 (filed Aug 28, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2026
Jan 31, 2026
60.4B
5.5B
9.1%
4.87
1.70
35%
2025
Feb 1, 2025
56.4B
4.9B
8.6%
4.26
1.50
35%
2024
Feb 3, 2024
54.2B
4.5B
8.3%
3.86
1.33
34%
2023
Jan 28, 2023
49.9B
3.5B
7.0%
2.97
1.18
40%
2022
Jan 29, 2022
48.5B
3.3B
6.8%
2.70
1.04
39%
2021
Jan 30, 2021
32.1B
90.5M
0.3%
0.07
0.26
371%
2020
Feb 1, 2020
41.7B
3.3B
7.8%
2.67
0.92
34%
2019
Feb 2, 2019
39.0B
3.1B
7.9%
2.43
0.78
32%
2018
Feb 3, 2018
35.9B
2.6B
7.3%
2.02
0.63
31%
2017
Jan 28, 2017
33.2B
2.3B
6.9%
1.73
0.52
30%
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q3/26
Aug 1, 2026
15.2B
1.5B
10.0%
1.36
0.48
35%
Q2/26
May 2, 2026
14.3B
1.3B
9.3%
1.19
0.48
40%
Q1/26*
Jan 31, 2026
17.7B
1.8B
10.0%
–
0.43
–
Q4/25
Nov 1, 2025
15.1B
1.4B
9.5%
1.28
0.43
33%
Q3/25
Aug 2, 2025
14.4B
1.2B
8.6%
1.10
0.43
39%
Q2/25
May 3, 2025
13.1B
1.0B
7.9%
0.92
0.43
46%
Q1/25*
Feb 1, 2025
16.4B
1.4B
8.6%
–
0.38
–
Q4/24
Nov 2, 2024
14.1B
1.3B
9.2%
1.14
0.38
33%
Q3/24
Aug 3, 2024
13.5B
1.1B
8.2%
0.96
0.38
39%
Q2/24
May 4, 2024
12.5B
1.1B
8.6%
0.93
0.38
40%
Q1/24*
Feb 3, 2024
16.4B
1.4B
8.5%
–
0.33
–
Q4/23
Oct 28, 2023
13.3B
1.2B
9.0%
1.03
0.33
32%
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Per-share values adjusted for stock split Stock splitA company divides each share into several new ones; the value of the company stays the same. We convert per-share values from before the split to today’s scale.Example: Split 4 : 1, earnings per share before $11.89 → comparable today $2.97.More in the Academy: Lesson revenue, profit and margin 2:1 (between Aug 31, 2018 and Dec 4, 2018). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -60
Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+15
Highs and lows-10
Relative strength-15
Volatility and trend strength
ADX 14 (trend strength)33.4
Rel. strength 60 d−11.9%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.