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    TGT
    Earnings call· Apr 2025(Q1 FY26)

    TARGET Q1 FY26 earnings call TGT

    May 21, 2025 Source

    Executive summary

    Target Q1 FY26 — Navigating Headwinds with Digital Growth and Strategic Investments

    Target faced a challenging Q1 FY26 with declines in sales and traffic, particularly in discretionary categories, amidst falling consumer confidence and tariff uncertainty. Despite this, the company saw strong digital growth, successful seasonal campaigns, and progress on shrink. Management is focused on retail fundamentals, strategic investments, and operational agility through a new acceleration office to navigate near-term pressures and position for long-term profitable growth.

    Highlights

    5
    • First-party digital business saw mid-single-digit growth in Q1 FY26, led by 36% growth in same-day delivery powered by Target Circle 360.

    • Drive Up continued healthy growth, now accounting for nearly half of total digital sales.

    • Target Plus GMV grew by more than 20% in Q1 FY26, adding hundreds of new partners.

    • The Kate Spade partnership was the most successful limited-time collaboration in over a decade.

    • Inventory shrink rates continued to moderate, contributing 120 basis points of favorability to gross margin in Q1 FY26.

    Concerns

    6
    • Q1 FY26 net sales were down 2.8%, with comparable sales declining 3.8%.

    • Traffic declined 2.4% and average ticket was down 1.4% in Q1 FY26.

    • Adjusted EPS was $1.30 in Q1 FY26, compared to $2.03 last year.

    • Gross margin rate of 28.2% was 60 basis points lower YoY, reflecting 1 point of pressure from markdowns and 80 basis points from digital fulfillment/supply chain.

    • Underlying SG&A rate was 21.7%, 70 basis points higher YoY due to sales deleverage and team investments.

    • Inventory was up 11% over last year, leading to incremental markdowns and receipt adjustment costs in Q1 and likely Q2.

    Guidance & targets

    8
    CategoryTargetConfidence
    Full-year Capital Expenditure
    near the lower end of the $4 billion to $5 billion range
    high materiality
    Medium
    Full-year Sales Growth
    low single-digit decline
    high materiality
    Medium
    Full-year Adjusted EPS
    $7 to $9
    high materiality
    Medium
    Full-year GAAP EPS
    $8 to $10
    high materiality
    Medium
    Quarterly Dividend
    small increase
    medium materiality
    High
    Share Repurchase Activity
    may open the door for additional repurchase activity later in the year
    medium materiality
    Low
    Inventory Adjustment Costs
    expected to occur mostly in the first half of the year
    medium materiality
    High
    Comparable Sales Outlook
    low single-digit declines for the balance of the year, and that would include Q4
    high materiality
    Medium

    Operational metrics

    34
    Net sales growth
    -2.8%YoY
    Q1 FY26

    Reflecting a decline in traffic and lower average basket.

    Comparable sales growth
    -3.8%YoY
    Q1 FY26

    Partially offset by new store sales and double-digit growth in non-merchandise sales.

    Traffic decline
    -2.4%YoY
    Q1 FY26

    Driver of comparable sales decline.

    Average ticket decline
    -1.4%YoY
    Q1 FY26

    Driver of comparable sales decline.

    GAAP EPS
    $2.27
    Q1 FY26

    Included $0.97 benefit from favorable resolution of interchange fee litigation.

    Adjusted EPS
    $1.30compared to $2.03 last year
    Q1 FY26

    Excludes $0.97 benefit from litigation settlement.

    Adjusted EPS pressure from investments
    $0.50YoY
    Q1 FY26

    From team member investments, healthcare, general liability, and capital investment start-up costs.

    Underlying SG&A expenses growth
    less than 1%YoY
    Q1 FY26

    Excluding gains from litigation, even with continued investments in team member pay and benefits.

    D&A rate
    2.7%20 bps higher than a year ago
    Q1 FY26

    Reflecting year-over-year increase in depreciation on capital projects.

    Operating margin rate
    6.2%
    Q1 FY26

    Including 250 basis points of benefit from legal settlements.

    Capital expenditure
    $790 million
    Q1 FY26

    Investment in business projects.

    Dividends paid
    $510 million
    Q1 FY26

    Paid in the first quarter.

    Share repurchase
    $250 million
    Q1 FY26

    No shares repurchased in April due to tariff uncertainty.

    First-party digital business growth
    mid-single-digit
    Q1 FY26

    Led by same-day delivery.

    Same-day delivery growth (Target Circle 360)
    36%
    Q1 FY26

    Growth in same-day delivery powered by Target Circle 360.

    Drive Up share of digital sales
    nearly half
    Q1 FY26

    Continued healthy growth.

    Roundel growth
    double-digitYoY
    Q1 FY26

    Growth in retail ad business.

    Target Plus GMV growth
    more than 20%YoY
    Q1 FY26

    Adding hundreds of new partners to the platform.

    Target Plus GMV target
    $5 billion
    by 2030

    Ambitious goal to grow GMV.

    Inventory change
    up 11%YoY
    Q1 FY26

    Due to slower-than-expected sales, leading to actions to right-size inventory.

    Market share gain/hold
    15out of 35
    trailing 3 months

    Across 6 core merchandising categories, goal is to hold or grow share across the majority.

    Digital orders fulfilled within a day
    more than 70%
    Q1 FY26

    With continued growth of same-day services and expansion of next-day shipping.

    Average click to deliver speed
    nearly 20% fastercompared to last year
    Q1 FY26

    One of many factors contributing to strong digital growth.

    Shipt drivers fulfilled packages growth
    24% moreYoY
    Q1 FY26

    Speeding up delivery and reducing costs.

    Same-day services growth
    5%YoY
    Q1 FY26

    Overall growth in same-day services.

    Target Circle 360 same-day delivery growth
    more than 35%
    Q1 FY26

    Most rapid growth among same-day services.

    Store remodel comp lifts (Year 1)
    2% to 4%
    Year 1 post-remodel

    Strong comp lifts following completion of remodel projects.

    Store remodel comp lifts (Year 2)
    nearly 3%incremental lift
    Year 2 post-remodel

    Incremental lift in year 2, indicating sustained guest interest.

    Net sales volume fulfilled by stores
    96%
    Q1 FY26

    Highlighting the 'stores as hubs' model.

    Owned brand sourcing from China
    30%down from 60% in 2017
    current

    Multi-year journey to diversify countries of production for owned brands.

    Team members enrolled in Dream to Be program
    more than 30,000
    since launch

    Tuition assistance program.

    Team volunteer hours
    1 million
    a year

    Commitment to local organizations.

    Profits donated to community
    5%
    annual

    Long-standing commitment to community support.

    Owned brand portfolio value
    exceeds $31 billion
    current

    Highlighting the strength of the unique own brand portfolio.

    Industry KPIs

    7
    MetricValueDetails
    Sg a rate21.7%%
    Marketplace 3p GMVmore than 20%%
    Gross margin drivers28.2%%
    Warehouse store club count3units
    Comparable same store sales-3.8%%
    E commerce digital sales growthmid-single-digit%
    Advertising retail media revenuedouble-digit%

    Product announcements

    5
    ProductTypeDetails
    Nintendo Switch 2launch
    Champion brandlaunch
    Parachute collectionupdate
    Disney and Marvel collections for Pillowfortlaunch
    Good Little Garden floral brandlaunch

    Deals & partnerships

    2
    Kate SpadeLimited-time design collaboration for products

    Target pioneered the idea of making fashion affordable for all, and this collaboration reinforced Target's style authority.

    ShiptMarketplace for same-day delivery from multiple retailers

    Target Circle 360 members get unlimited same-day delivery with a personal shopper and access to Shipt's marketplace, including retailers like Petco, CVS, Lowe's, and popular grocers.

    Capital programs

    2
    New Store Openingsunderway

    Benefit: 3 new stores added in Q1, around 20 planned for the year

    Part of ongoing investment in physical stores, contributing to net sales volume fulfillment.

    Store Remodel Projectsunderway
    Start: Spring Q1 FY26

    Benefit: 2% to 4% comp lifts in year 1, nearly 3% incremental lift in year 2

    Another wave of remodels launched this spring, showing strong returns on investment.

    Risks & headwinds

    5
    Challenging Macroeconomic EnvironmentQ1 FY26

    5 consecutive months of declining consumer confidence

    Mitigation: Focus on retail fundamentals, delivering newness, differentiation, and value; formation of enterprise acceleration office for agility.

    Discretionary Spending PressureQ1 FY26

    Declines in both traffic and sales, most notably in discretionary categories

    Mitigation: Offering more than 10,000 new items starting at $1, expanding Bullseye's Playground, leaning into seasonal moments and unique collaborations like Kate Spade.

    Tariff Uncertainty and Impactnear-term and ongoing

    Massive potential costs; current tariff rates built into scenarios

    Mitigation: Negotiating with vendor partners, reevaluating assortment decisions, changing country of production (reducing China sourcing for owned brands), adjusting order timing, and adjusting prices as a last resort. Aim to offset the vast majority of incremental tariff exposure.

    Inventory Overstock and Adjustment CostsH1 FY26

    Inventory up 11% over last year; incremental markdowns and receipt adjustment costs in Q1 and likely Q2

    Mitigation: Taking actions to right-size inventory, expecting to rebalance inventory well heading into the back half of the year.

    Sales Deleverage and Investment CostsQ1 FY26

    Underlying SG&A rate 70 bps higher YoY; $0.50 of adjusted EPS pressure from team member investments, healthcare, general liability, and capital investment start-up costs

    Mitigation: Cost improvement efforts partially offset pressures; disciplined focus on productivity (underlying SG&A expenses grew less than 1% YoY).

    What to watch in Q2 FY26

    5

    Gross margin recovery

    Q2 FY26 and H2 FY26
    Current28.2% (60 bps lower YoY)
    TargetImprovement from Q1 levels

    Why it matters

    Indicates effectiveness of inventory adjustment actions and continued benefit from lower shrink, crucial for profitability.

    And as Michael mentioned on the call, the inventory and receipt adjustment costs, we expect to occur mostly in the first half of the year and then we'll get through that by the second half of the year.

    Q&A highlights

    6

    Will comps turn positive in the back half, and will gross margin improve in the back half once inventory adjustment costs are behind, given shrink tailwinds?

    Management expects low single-digit comp declines for the balance of the year, including Q4. Inventory adjustment costs are expected mostly in the first half, allowing for gross margin improvement in the back half from shrink tailwinds and productivity gains.

    On the comps, as I indicated, we expect to have low single-digit declines for the balance of the year, and that would include Q4. And as Michael mentioned on the call, the inventory and receipt adjustment costs, we expect to occur mostly in the first half of the year and then we'll get through that by the second half of the year.

    asked by Christopher Horvers · answered by James Lee

    2 min read6 chapters

    Detailed Narrative

    01

    Consumer Behavior and Discretionary Spending

    Target observed an exceptionally challenging environment in Q1 FY26, marked by 5 consecutive months of declining consumer confidence. Consumers have become more cautious, shifting spending away from discretionary categories, which have been under pressure since the pandemic and further impacted by high inflation in needs-based categories. Despite this, consumers still make discretionary purchases for newness, style, and value, as evidenced by strong responses to seasonal assortments and unique collaborations.

    02

    Tariff Mitigation Strategies

    The company is actively navigating significant tariff uncertainty🌐, with current rates built into planning scenarios. Mitigation strategies include diversifying countries of production for owned brands (reducing China sourcing from 60% in 2017 to 30%, targeting less than 25% by end of next year), evolving assortment (e.g., Bullseye's Playground with new beauty and snack items at $1-$5 price points), and close partnerships with vendors. These efforts are expected to offset the vast majority of incremental tariff exposure, with pricing as a last resort.

    03

    Digital Growth and Fulfillment Acceleration

    Target's first-party digital business saw mid-single-digit growth in Q1 FY26, driven by a 36% increase in same-day delivery via Target Circle 360 and continued healthy growth in Drive Up, which now accounts for nearly half of digital sales. The average click-to-deliver speed improved by nearly 20% YoY, with over 70% of digital orders fulfilled within a day. Shipt drivers fulfilled 24% more packages YoY, speeding delivery and reducing costs. Target Circle 360 now offers no price markups on same-day delivery from over 100 Shipt marketplace retailers.

    04

    Acceleration Office and Operational Agility

    To address the volatile environment and accelerate progress, Target announced the formation of an enterprise acceleration office, led by Chief Operating Officer Michael Fiddelke. This initiative aims to improve adaptability, innovation, and resilience by removing friction, enabling faster decisions, and more boldly embracing technology and AI. The focus is on streamlining operations, prioritizing work, and modernizing core inventory management and allocation processes to achieve long-term growth aspirations more quickly.

    05

    Store Investments and Performance

    Target continues to invest in its physical footprint, opening 3 new stores in Q1 FY26 and planning around 20 for the year. Store remodels have shown strong returns, with comp lifts of 2% to 4% in the year following completion and an incremental 3% in year two. The 'stores as hubs' model remains critical, with 96% of net sales volume fulfilled by stores, demonstrating their dual role as shopping destinations and fulfillment centers for online orders.

    06

    Inventory Management and Shrink Progress

    The company made meaningful progress on inventory shrink, with rates moderating from extreme levels in 2022-2023, contributing 120 basis points of favorability to gross margin in Q1 FY26. However, inventory was up 11% YoY due to slower-than-expected sales, necessitating actions to right-size stock. These actions are expected to lead to incremental markdowns and receipt adjustment costs in Q1 and Q2, with the goal of rebalancing inventory by the second half of the year.

    AI-generated summary of the company’s earnings call. Not investment advice.