Symbols / TGT $129.38 +1.20% Target Corporation
TGT Chart
About
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
Fundamentals
Scroll to Statements| Market Cap | 58.59B | Enterprise Value | 72.70B | Income | 3.70B | Sales | 104.78B | Book/sh | 35.70 | Cash/sh | 12.12 |
| Dividend Yield | 3.57% | Payout | 55.60% | Employees | 415000 | IPO | — | P/E | 15.91 | Forward P/E | 15.19 |
| PEG | 3.63 | P/S | 0.56 | P/B | 3.62 | P/C | — | EV/EBITDA | 9.01 | EV/Sales | 0.69 |
| Quick Ratio | 0.34 | Current Ratio | 0.94 | Debt/Eq | 125.52 | LT Debt/Eq | — | EPS (ttm) | 8.13 | EPS next Y | 8.52 |
| EPS Growth | -5.00% | Revenue Growth | -1.50% | Earnings | 2026-05-20 | ROA | 5.26% | ROE | 24.03% | ROIC | — |
| Gross Margin | 27.93% | Oper. Margin | 4.91% | Profit Margin | 3.54% | Shs Outstand | 452.86M | Shs Float | 451.35M | Short Float | 4.16% |
| Short Ratio | 2.81 | Short Interest | — | 52W High | 129.78 | 52W Low | 83.44 | Beta | 1.03 | Avg Volume | 6.06M |
| Volume | 1.09M | Target Price | $124.72 | Recom | Hold | Prev Close | $127.84 | Price | $129.38 | Change | 1.20% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Guggenheim | Buy → Buy | $140 |
| 2026-03-10 | main | DA Davidson | Buy → Buy | $140 |
| 2026-03-05 | main | JP Morgan | Neutral → Neutral | $120 |
| 2026-03-05 | main | Evercore ISI Group | In-Line → In-Line | $120 |
| 2026-03-05 | main | Mizuho | Neutral → Neutral | $120 |
| 2026-03-04 | main | Citigroup | Neutral → Neutral | $117 |
| 2026-03-04 | main | BMO Capital | Market Perform → Market Perform | $130 |
| 2026-03-04 | main | BNP Paribas | Underperform → Underperform | $88 |
| 2026-03-04 | main | Morgan Stanley | Overweight → Overweight | $145 |
| 2026-03-04 | main | Goldman Sachs | Neutral → Neutral | $112 |
| 2026-03-04 | main | UBS | Buy → Buy | $144 |
| 2026-03-04 | main | Truist Securities | Hold → Hold | $121 |
| 2026-03-04 | main | Wells Fargo | Overweight → Overweight | $135 |
| 2026-03-04 | main | Barclays | Underweight → Underweight | $108 |
| 2026-03-04 | main | Oppenheimer | Outperform → Outperform | $140 |
| 2026-03-04 | main | Piper Sandler | Neutral → Neutral | $119 |
| 2026-03-04 | main | Guggenheim | Buy → Buy | $130 |
| 2026-03-04 | up | Telsey Advisory Group | Market Perform → Outperform | $145 |
| 2026-03-04 | up | Bernstein | Underperform → Market Perform | $116 |
| 2026-03-04 | main | B of A Securities | Underperform → Underperform | $106 |
News
RSS: Latest TGT news- Target (TGT) stock falls amid market uptick: What investors need to know - MSN Mon, 20 Apr 2026 04
- Morgan Stanley resets Target’s stock price outlook - thestreet.com Fri, 17 Apr 2026 16
- Target Corp (TGT) Stock Up 3.2% and Still Undervalued -- GF Scor - GuruFocus Sat, 18 Apr 2026 02
- Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Fri, 03 Apr 2026 07
- Down 50% From All-Time Highs, Can Target Stock Finally Recover In 2026? - TIKR.com Sun, 15 Feb 2026 08
- Pokémon turns 30, and Target is the only U.S. mass retailer with a collection - Stock Titan Wed, 15 Apr 2026 10
- Target (TGT) Stock Trades Up, Here Is Why - Yahoo Finance ue, 03 Mar 2026 08
- Bank of America revamps AMD stock price target - thestreet.com Sat, 18 Apr 2026 18
- Target (TGT) CAO sells 2,053 shares and acquires deferred stock units - Stock Titan hu, 19 Mar 2026 07
- Target (TGT) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Wed, 21 Jan 2026 08
- Is Target Corporation (TGT) A Good Stock To Buy Now? - Yahoo Finance Fri, 13 Mar 2026 07
- Is Target (TGT) Stock Undervalued Right Now? - Yahoo Finance ue, 10 Feb 2026 08
- A New Boycott Is Brewing Against Target. Will That Hurt TGT Stock? - Yahoo Finance ue, 31 Mar 2026 07
- Target Jumps 22% in 3 Months: Should You Buy, Hold or Sell the Stock? - Yahoo Finance hu, 15 Jan 2026 08
- Why I think Target stock remains the ultimate 'prove me wrong' story - Yahoo Finance ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
104,780.00
-1.68%
|
106,566.00
-0.79%
|
107,412.00
-1.57%
|
109,120.00
|
| Operating Revenue |
|
104,780.00
-1.68%
|
106,566.00
-0.79%
|
107,412.00
-1.57%
|
109,120.00
|
| Cost Of Revenue |
|
75,511.00
-1.30%
|
76,502.00
-1.70%
|
77,828.00
-5.44%
|
82,306.00
|
| Reconciled Cost Of Revenue |
|
74,994.00
-1.39%
|
76,050.00
-1.80%
|
77,442.00
-5.55%
|
81,991.00
|
| Gross Profit |
|
29,269.00
-2.64%
|
30,064.00
+1.62%
|
29,584.00
+10.33%
|
26,814.00
|
| Operating Expense |
|
24,152.00
-1.41%
|
24,498.00
+2.60%
|
23,877.00
+3.97%
|
22,966.00
|
| Selling General And Administration |
|
21,535.00
-1.98%
|
21,969.00
+2.36%
|
21,462.00
+4.28%
|
20,581.00
|
| Total Expenses |
|
99,663.00
-1.32%
|
101,000.00
-0.69%
|
101,705.00
-3.39%
|
105,272.00
|
| Operating Income |
|
5,117.00
-8.07%
|
5,566.00
-2.47%
|
5,707.00
+48.31%
|
3,848.00
|
| Total Operating Income As Reported |
|
5,117.00
-8.07%
|
5,566.00
-2.47%
|
5,707.00
+48.31%
|
3,848.00
|
| EBITDA |
|
8,346.00
-3.55%
|
8,653.00
+0.62%
|
8,600.00
+30.38%
|
6,596.00
|
| Normalized EBITDA |
|
8,346.00
-3.55%
|
8,653.00
+0.62%
|
8,600.00
+30.38%
|
6,596.00
|
| Reconciled Depreciation |
|
3,134.00
+5.13%
|
2,981.00
+6.43%
|
2,801.00
+3.74%
|
2,700.00
|
| EBIT |
|
5,212.00
-8.11%
|
5,672.00
-2.19%
|
5,799.00
+48.84%
|
3,896.00
|
| Net Income |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Pretax Income |
|
4,767.00
-9.39%
|
5,261.00
-0.68%
|
5,297.00
+54.97%
|
3,418.00
|
| Net Non Operating Interest Income Expense |
|
-445.00
-8.27%
|
-411.00
+18.13%
|
-502.00
-5.02%
|
-478.00
|
| Interest Expense Non Operating |
|
445.00
+8.27%
|
411.00
-18.13%
|
502.00
+5.02%
|
478.00
|
| Net Interest Income |
|
-445.00
-8.27%
|
-411.00
+18.13%
|
-502.00
-5.02%
|
-478.00
|
| Interest Expense |
|
445.00
+8.27%
|
411.00
-18.13%
|
502.00
+5.02%
|
478.00
|
| Other Income Expense |
|
95.00
-10.38%
|
106.00
+15.22%
|
92.00
+91.67%
|
48.00
|
| Other Non Operating Income Expenses |
|
95.00
-10.38%
|
106.00
+15.22%
|
92.00
+91.67%
|
48.00
|
| Tax Provision |
|
1,062.00
-9.23%
|
1,170.00
+0.95%
|
1,159.00
+81.66%
|
638.00
|
| Tax Rate For Calcs |
|
0.00
+0.18%
|
0.00
+1.55%
|
0.00
+17.11%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income From Continuing And Discontinued Operation |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income Continuous Operations |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income Common Stockholders |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Diluted EPS |
|
8.13
-8.24%
|
8.86
-0.89%
|
8.94
+49.50%
|
5.98
|
| Basic EPS |
|
8.16
-8.21%
|
8.89
-0.78%
|
8.96
+48.84%
|
6.02
|
| Basic Average Shares |
|
454.10
-1.37%
|
460.40
-0.24%
|
461.50
-0.13%
|
462.10
|
| Diluted Average Shares |
|
455.60
-1.34%
|
461.80
-0.22%
|
462.80
-0.41%
|
464.70
|
| Diluted NI Availto Com Stockholders |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Depreciation Amortization Depletion Income Statement |
|
2,617.00
+3.48%
|
2,529.00
+4.72%
|
2,415.00
+1.26%
|
2,385.00
|
| Depreciation And Amortization In Income Statement |
|
2,617.00
+3.48%
|
2,529.00
+4.72%
|
2,415.00
+1.26%
|
2,385.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
59,490.00
+2.98%
|
57,769.00
+4.36%
|
55,356.00
+3.79%
|
53,335.00
|
| Current Assets |
|
20,005.00
+2.83%
|
19,454.00
+11.18%
|
17,498.00
-1.95%
|
17,846.00
|
| Cash Cash Equivalents And Short Term Investments |
|
5,488.00
+15.25%
|
4,762.00
+25.15%
|
3,805.00
+70.70%
|
2,229.00
|
| Cash And Cash Equivalents |
|
5,488.00
+15.25%
|
4,762.00
+25.15%
|
3,805.00
+70.70%
|
2,229.00
|
| Cash Equivalents |
|
5,238.00
+16.76%
|
4,486.00
+27.55%
|
3,517.00
+81.01%
|
1,943.00
|
| Cash Financial |
|
250.00
-9.42%
|
276.00
-4.17%
|
288.00
+0.70%
|
286.00
|
| Other Short Term Investments |
|
—
|
—
|
—
|
1,343.00
|
| Receivables |
|
1,807.00
+17.26%
|
1,541.00
+9.76%
|
1,404.00
-17.17%
|
1,695.00
|
| Accounts Receivable |
|
1,265.00
+26.75%
|
998.00
+12.01%
|
891.00
-23.78%
|
1,169.00
|
| Other Receivables |
|
542.00
-0.18%
|
543.00
+5.85%
|
513.00
-2.47%
|
526.00
|
| Inventory |
|
12,304.00
-3.42%
|
12,740.00
+7.18%
|
11,886.00
-11.95%
|
13,499.00
|
| Prepaid Assets |
|
223.00
-1.33%
|
226.00
+12.44%
|
201.00
+6.91%
|
188.00
|
| Other Current Assets |
|
183.00
-1.08%
|
185.00
-8.42%
|
202.00
-14.04%
|
235.00
|
| Total Non Current Assets |
|
39,485.00
+3.05%
|
38,315.00
+1.21%
|
37,858.00
+6.68%
|
35,489.00
|
| Net PPE |
|
37,452.00
+1.81%
|
36,785.00
+0.90%
|
36,458.00
+6.70%
|
34,169.00
|
| Gross PPE |
|
65,842.00
+4.41%
|
63,062.00
+3.60%
|
60,871.00
+7.17%
|
56,800.00
|
| Accumulated Depreciation |
|
-28,390.00
-8.04%
|
-26,277.00
-7.64%
|
-24,413.00
-7.87%
|
-22,631.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
7,023.00
+4.28%
|
6,735.00
+2.87%
|
6,547.00
+5.07%
|
6,231.00
|
| Buildings And Improvements |
|
40,418.00
+4.30%
|
38,752.00
+4.55%
|
37,066.00
+6.68%
|
34,746.00
|
| Machinery Furniture Equipment |
|
13,395.00
+6.08%
|
12,627.00
+3.56%
|
12,193.00
+16.37%
|
10,478.00
|
| Construction In Progress |
|
1,303.00
+9.96%
|
1,185.00
-30.42%
|
1,703.00
-36.64%
|
2,688.00
|
| Other Properties |
|
3,703.00
-1.59%
|
3,763.00
+11.93%
|
3,362.00
+26.53%
|
2,657.00
|
| Goodwill And Other Intangible Assets |
|
631.00
+0.00%
|
631.00
+0.00%
|
631.00
-2.17%
|
645.00
|
| Goodwill |
|
631.00
+0.00%
|
631.00
+0.00%
|
631.00
|
—
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
—
|
440.00
|
| Other Non Current Assets |
|
571.00
+139.92%
|
238.00
+3.93%
|
229.00
+43.13%
|
160.00
|
| Total Liabilities Net Minority Interest |
|
43,325.00
+0.52%
|
43,103.00
+2.81%
|
41,924.00
-0.43%
|
42,103.00
|
| Current Liabilities |
|
21,230.00
+2.07%
|
20,799.00
+7.74%
|
19,304.00
-1.01%
|
19,500.00
|
| Payables And Accrued Expenses |
|
15,985.00
-2.10%
|
16,328.00
+7.40%
|
15,203.00
-5.97%
|
16,169.00
|
| Payables |
|
14,282.00
-2.21%
|
14,605.00
+7.82%
|
13,546.00
-8.20%
|
14,756.00
|
| Accounts Payable |
|
12,622.00
-3.30%
|
13,053.00
+7.89%
|
12,098.00
-10.30%
|
13,487.00
|
| Dividends Payable |
|
516.00
+1.18%
|
510.00
+0.39%
|
508.00
+2.21%
|
497.00
|
| Current Accrued Expenses |
|
1,703.00
-1.16%
|
1,723.00
+3.98%
|
1,657.00
+17.27%
|
1,413.00
|
| Employee Benefits |
|
571.00
+1.78%
|
561.00
+14.26%
|
491.00
+15.80%
|
424.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
310.00
+46.92%
|
211.00
+9.90%
|
192.00
+10.98%
|
173.00
|
| Total Tax Payable |
|
1,144.00
+9.79%
|
1,042.00
+10.85%
|
940.00
+21.76%
|
772.00
|
| Income Tax Payable |
|
440.00
+31.74%
|
334.00
+195.58%
|
113.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
2,502.00
+25.79%
|
1,989.00
+37.65%
|
1,445.00
+239.20%
|
426.00
|
| Current Debt |
|
2,130.00
+30.20%
|
1,636.00
+46.59%
|
1,116.00
+758.46%
|
130.00
|
| Other Current Borrowings |
|
2,130.00
+30.20%
|
1,636.00
+46.59%
|
1,116.00
+758.46%
|
130.00
|
| Current Capital Lease Obligation |
|
372.00
+5.38%
|
353.00
+7.29%
|
329.00
+11.15%
|
296.00
|
| Current Deferred Liabilities |
|
1,197.00
-0.99%
|
1,209.00
+4.04%
|
1,162.00
-6.29%
|
1,240.00
|
| Current Deferred Revenue |
|
1,197.00
-0.99%
|
1,209.00
+4.04%
|
1,162.00
-6.29%
|
1,240.00
|
| Other Current Liabilities |
|
1,236.00
+16.38%
|
1,062.00
-18.43%
|
1,302.00
-12.73%
|
1,492.00
|
| Total Non Current Liabilities Net Minority Interest |
|
22,095.00
-0.94%
|
22,304.00
-1.40%
|
22,620.00
+0.08%
|
22,603.00
|
| Long Term Debt And Capital Lease Obligation |
|
17,788.00
-0.55%
|
17,886.00
-1.73%
|
18,201.00
-2.39%
|
18,647.00
|
| Long Term Debt |
|
14,326.00
+0.15%
|
14,304.00
-4.14%
|
14,922.00
-6.79%
|
16,009.00
|
| Long Term Capital Lease Obligation |
|
3,462.00
-3.35%
|
3,582.00
+9.24%
|
3,279.00
+24.30%
|
2,638.00
|
| Defined Pension Benefit |
|
831.00
+25.72%
|
661.00
+22.41%
|
540.00
+4.85%
|
515.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
31.00
-6.06%
|
33.00
-10.81%
|
37.00
|
| Tradeand Other Payables Non Current |
|
340.00
+0.59%
|
338.00
+24.26%
|
272.00
+61.90%
|
168.00
|
| Non Current Deferred Liabilities |
|
3,273.00
-1.39%
|
3,319.00
-4.49%
|
3,475.00
+8.76%
|
3,195.00
|
| Non Current Deferred Revenue |
|
358.00
-7.73%
|
388.00
-7.40%
|
419.00
-6.68%
|
449.00
|
| Non Current Deferred Taxes Liabilities |
|
2,265.00
-1.65%
|
2,303.00
-7.14%
|
2,480.00
+12.93%
|
2,196.00
|
| Other Non Current Liabilities |
|
123.00
-38.50%
|
200.00
+10.50%
|
181.00
+7.10%
|
169.00
|
| Stockholders Equity |
|
16,165.00
+10.22%
|
14,666.00
+9.19%
|
13,432.00
+19.59%
|
11,232.00
|
| Common Stock Equity |
|
16,165.00
+10.22%
|
14,666.00
+9.19%
|
13,432.00
+19.59%
|
11,232.00
|
| Capital Stock |
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
|
| Common Stock |
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
|
| Share Issued |
|
452.84
-0.60%
|
455.57
-1.32%
|
461.68
+0.29%
|
460.35
|
| Ordinary Shares Number |
|
452.84
-0.60%
|
455.57
-1.32%
|
461.68
+0.29%
|
460.35
|
| Additional Paid In Capital |
|
7,247.00
+3.59%
|
6,996.00
+3.48%
|
6,761.00
+2.32%
|
6,608.00
|
| Retained Earnings |
|
9,297.00
+14.92%
|
8,090.00
+14.06%
|
7,093.00
+41.72%
|
5,005.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-417.00
+8.95%
|
-458.00
+0.43%
|
-460.00
-9.79%
|
-419.00
|
| Other Equity Adjustments |
|
-417.00
+8.95%
|
-458.00
+0.43%
|
-460.00
-9.79%
|
-419.00
|
| Total Equity Gross Minority Interest |
|
16,165.00
+10.22%
|
14,666.00
+9.19%
|
13,432.00
+19.59%
|
11,232.00
|
| Total Capitalization |
|
30,491.00
+5.25%
|
28,970.00
+2.17%
|
28,354.00
+4.09%
|
27,241.00
|
| Working Capital |
|
-1,225.00
+8.92%
|
-1,345.00
+25.53%
|
-1,806.00
-9.19%
|
-1,654.00
|
| Invested Capital |
|
32,621.00
+6.58%
|
30,606.00
+3.85%
|
29,470.00
+7.67%
|
27,371.00
|
| Total Debt |
|
20,290.00
+2.09%
|
19,875.00
+1.17%
|
19,646.00
+3.00%
|
19,073.00
|
| Net Debt |
|
10,968.00
-1.88%
|
11,178.00
-8.62%
|
12,233.00
-12.06%
|
13,910.00
|
| Capital Lease Obligations |
|
3,834.00
-2.57%
|
3,935.00
+9.06%
|
3,608.00
+22.97%
|
2,934.00
|
| Net Tangible Assets |
|
15,534.00
+10.68%
|
14,035.00
+9.64%
|
12,801.00
+20.91%
|
10,587.00
|
| Tangible Book Value |
|
15,534.00
+10.68%
|
14,035.00
+9.64%
|
12,801.00
+20.91%
|
10,587.00
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
138.00
+9.52%
|
126.00
+3.28%
|
122.00
+29.79%
|
94.00
|
| Inventories Adjustments Allowances |
|
-201.00
-9.84%
|
-183.00
-19.61%
|
-153.00
|
—
|
| Other Inventories |
|
12,505.00
-3.23%
|
12,923.00
+7.34%
|
12,039.00
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,562.00
-10.93%
|
7,367.00
-14.55%
|
8,621.00
+114.56%
|
4,018.00
|
| Cash Flow From Continuing Operating Activities |
|
6,562.00
-10.93%
|
7,367.00
-14.55%
|
8,621.00
+114.56%
|
4,018.00
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Depreciation Amortization Depletion |
|
3,134.00
+5.13%
|
2,981.00
+6.43%
|
2,801.00
+3.74%
|
2,700.00
|
| Depreciation And Amortization |
|
3,134.00
+5.13%
|
2,981.00
+6.43%
|
2,801.00
+3.74%
|
2,700.00
|
| Other Non Cash Items |
|
-100.00
-484.62%
|
26.00
-72.34%
|
94.00
-45.35%
|
172.00
|
| Stock Based Compensation |
|
281.00
-7.57%
|
304.00
+21.12%
|
251.00
+14.09%
|
220.00
|
| Deferred Tax |
|
-55.00
+69.44%
|
-180.00
-160.40%
|
298.00
-48.80%
|
582.00
|
| Deferred Income Tax |
|
-55.00
+69.44%
|
-180.00
-160.40%
|
298.00
-48.80%
|
582.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-403.00
-377.93%
|
145.00
-86.04%
|
1,039.00
+142.65%
|
-2,436.00
|
| Change In Inventory |
|
436.00
+151.05%
|
-854.00
-152.94%
|
1,613.00
+300.25%
|
403.00
|
| Change In Payables And Accrued Expense |
|
-345.00
-126.40%
|
1,307.00
+367.28%
|
-489.00
+82.91%
|
-2,861.00
|
| Change In Accrued Expense |
|
156.00
-47.83%
|
299.00
-58.87%
|
727.00
+216.51%
|
-624.00
|
| Change In Payable |
|
-501.00
-149.70%
|
1,008.00
+182.89%
|
-1,216.00
+45.64%
|
-2,237.00
|
| Change In Account Payable |
|
-501.00
-149.70%
|
1,008.00
+182.89%
|
-1,216.00
+45.64%
|
-2,237.00
|
| Change In Other Current Assets |
|
-494.00
-60.39%
|
-308.00
-262.35%
|
-85.00
-486.36%
|
22.00
|
| Investing Cash Flow |
|
-3,649.00
-27.59%
|
-2,860.00
+39.92%
|
-4,760.00
+13.52%
|
-5,504.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,649.00
-27.59%
|
-2,860.00
+39.92%
|
-4,760.00
+13.52%
|
-5,504.00
|
| Net PPE Purchase And Sale |
|
—
|
3.00
-87.50%
|
24.00
+200.00%
|
8.00
|
| Sale Of PPE |
|
—
|
3.00
-87.50%
|
24.00
+200.00%
|
8.00
|
| Capital Expenditure |
|
-3,727.00
-28.92%
|
-2,891.00
+39.85%
|
-4,806.00
+13.06%
|
-5,528.00
|
| Capital Expenditure Reported |
|
-3,727.00
-28.92%
|
-2,891.00
+39.85%
|
-4,806.00
+13.06%
|
-5,528.00
|
| Net Investment Purchase And Sale |
|
—
|
28.00
+27.27%
|
22.00
+37.50%
|
16.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
78.00
+151.61%
|
31.00
-32.61%
|
46.00
|
—
|
| Financing Cash Flow |
|
-2,187.00
+38.39%
|
-3,550.00
-55.36%
|
-2,285.00
-4.05%
|
-2,196.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,187.00
+38.39%
|
-3,550.00
-55.36%
|
-2,285.00
-4.05%
|
-2,196.00
|
| Net Issuance Payments Of Debt |
|
341.00
+185.68%
|
-398.00
-170.75%
|
-147.00
-105.97%
|
2,462.00
|
| Issuance Of Debt |
|
1,984.00
+167.75%
|
741.00
|
0.00
-100.00%
|
2,625.00
|
| Repayment Of Debt |
|
-1,643.00
-44.25%
|
-1,139.00
-674.83%
|
-147.00
+9.82%
|
-163.00
|
| Long Term Debt Issuance |
|
1,984.00
+167.75%
|
741.00
|
0.00
-100.00%
|
2,625.00
|
| Long Term Debt Payments |
|
-1,643.00
-44.25%
|
-1,139.00
-674.83%
|
-147.00
+9.82%
|
-163.00
|
| Net Long Term Debt Issuance |
|
341.00
+185.68%
|
-398.00
-170.75%
|
-147.00
-105.97%
|
2,462.00
|
| Net Common Stock Issuance |
|
-408.00
+59.48%
|
-1,007.00
|
0.00
+100.00%
|
-2,646.00
|
| Common Stock Payments |
|
-408.00
+59.48%
|
-1,007.00
|
0.00
+100.00%
|
-2,646.00
|
| Common Stock Dividend Paid |
|
-2,053.00
-0.34%
|
-2,046.00
-1.74%
|
-2,011.00
-9.53%
|
-1,836.00
|
| Cash Dividends Paid |
|
-2,053.00
-0.34%
|
-2,046.00
-1.74%
|
-2,011.00
-9.53%
|
-1,836.00
|
| Repurchase Of Capital Stock |
|
-408.00
+59.48%
|
-1,007.00
|
0.00
+100.00%
|
-2,646.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
4.00
|
| Net Other Financing Charges |
|
-67.00
+32.32%
|
-99.00
+22.05%
|
-127.00
+29.44%
|
-180.00
|
| Changes In Cash |
|
726.00
-24.14%
|
957.00
-39.28%
|
1,576.00
+142.80%
|
-3,682.00
|
| Beginning Cash Position |
|
4,762.00
+25.15%
|
3,805.00
+70.70%
|
2,229.00
-62.29%
|
5,911.00
|
| End Cash Position |
|
5,488.00
+15.25%
|
4,762.00
+25.15%
|
3,805.00
+70.70%
|
2,229.00
|
| Free Cash Flow |
|
2,835.00
-36.66%
|
4,476.00
+17.33%
|
3,815.00
+352.65%
|
-1,510.00
|
| Interest Paid Supplemental Data |
|
629.00
+2.28%
|
615.00
+1.65%
|
605.00
+34.74%
|
449.00
|
| Income Tax Paid Supplemental Data |
|
1,091.00
+3.41%
|
1,055.00
+182.09%
|
374.00
+75.59%
|
213.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-03 View
- 42026-03-19 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|