Target Corporation
0LD8.L
$92.02 -0.40%
Exchange: LSE | Sector: Consumer Cyclical | Industry: Specialty Retail
Q2 2025
Published: Aug 25, 2023

Earnings Highlights

  • Revenue of $24.77B down 1.8% year-over-year
  • EPS of $1.80 increased by 10.2% from previous year
  • Gross margin of 25.8%
  • Net income of 835.00M
  • "N/A" -
0LD8.L
Company 0LD8.L

Executive Summary

Target Corporation delivered a resilient QQ2 2025 performance, characterized by a modest topline decline year-over-year but meaningful improvements in gross margin and operating profitability. Revenue for QQ2 2025 stood at $25.21 billion, down 1.78% YoY and up 5.72% QoQ, while gross profit reached $7.31 billion, yielding a gross margin of approximately 28.99%. Operating income was $1.317 billion, with an operating margin of about 5.22%, signaling ongoing benefit from price/mix actions and disciplined cost management. Net income of $0.935 billion produced an EPS of $2.05, up roughly 10% YoY on a per-share basis and down about 10% QoQ, reflecting seasonality and base effects. Free cash flow (FCF) was robust at $0.913 billion, supported by operating cash flow of $2.134 billion and capital expenditures of about $1.225 billion. The balance sheet remains solid, with cash and cash equivalents of $1.617 billion and a total debt load of $18.83 billion, yielding a net debt position of roughly $17.21 billion and a debt-to-capitalization ratio of 0.611. Notably, cash flow generation and balance sheet strength provide ample flexibility to fund dividends and capital allocation priorities.

Key Performance Indicators

Revenue
Decreasing
24.77B
QoQ: 5.72% | YoY: -1.78%
Gross Profit
Increasing
6.38B
25.76% margin
QoQ: 20.53% | YoY: 9.83%
Operating Income
Increasing
1.23B
QoQ: 49.83% | YoY: 12.66%
Net Income
Increasing
835.00M
QoQ: -9.75% | YoY: 9.48%
EPS
Increasing
1.81
QoQ: -10.09% | YoY: 10.22%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2026 30,915.00 2.41 +26.0% View
Q3 2025 25,398.00 2.10 -17.9% View
Q2 2025 24,773.00 1.80 -1.8% View
Q1 2025 25,322.00 2.05 -6.3% View
Q4 2024 31,395.00 1.89 +26.0% View