| Company Name: | Target Corp | | Ticker Symbol: | TGT | | | WWW Address: | www.targetcorp.com |
| CEO: | Mr. Gregg W. Steinhafel | | No. of Employees: | 361,000 |
| Common Issue Type: | CS | | Business Description: | Target Corp was incorporated in Minnesota in 1902. It operates as three segments: U.S. Retail, U.S. Credit Card and Canadian.
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| | | Industry Information: | RETAIL - Discount, Variety Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 68.98 |  0.58 | - | - | 67.75 | 69.70 | 67.58 | 4900022 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 44,242.9 | 641.4 | 0.93 | 4.52 | 1.32 | 15.1 | 2.1 | 71.91 - 56.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 68.40 | $ | | PE Ratio - LTM | 15.1 | |
| Market Capitalisation | 44,242.9 | mil |
| Latest Shares Outstanding | 641.4 | mil |
| Earnings pS (EPS) | 4.52 | $ |
| Dividend pS (DPS) | 1.32 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | 29 | % |
| Revenue per Employee | 203,050 | $ |
| Effective Tax Rate | 34.9 | % |
| Float | 640.6 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.4 | % |
| EBITDA Margin | 10.0 | % |
| Pre-Tax Profit Margin | 6.3 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 6.2 | % |
| Return on Equity (ROE) | 18.1 | % |
| Return on Capital Invested (ROCI) | 9.6 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 7.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.07 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | 3.67 | $ |
| Cash pS | 1.02 | $ |
| Book-Value pS | 25.82 | $ |
| Tangible Book-Value pS | 25.82 | $ |
| Cash Flow pS | 8.02 | $ |
| Free Cash Flow pS | 1.84 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.65 | |
| Price/Tangible Book Ratio | 2.65 | |
| Price/Cash Flow | 8.5 | |
| Price/Free Cash Flow | 37.2 | |
| P/E as % of Industry Group | 65.0 | % |
| P/E as % of Sector Segment | 81.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/13/2013 |
| Dividend Ex-Date | 05/12/2013 |
| Dividend Record Date | 05/14/2013 |
| Dividend Pay Date | 06/09/2013 |
| Dividend Amount | 360 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.44 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 2.0 |
| Payout Ratio | 29.0 |
| 5-Y Average Payout Ratio | 23.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.7 | 97 | 51,975 | 240,195 |
| 4 Weeks | 71.91 | 67.58 | 70.52 | -3.0 | 93 | 46,512 | 837,220 |
| 13 Weeks | 71.91 | 61.68 | 63.60 | 7.5 | 98 | 47,076 | 2,918,726 |
| 26 Weeks | 71.91 | 58.01 | 64.48 | 6.1 | 90 | 49,662 | 6,108,421 |
| 52 Weeks | 71.91 | 56.70 | 57.62 | 18.7 | 95 | 46,948 | 11,596,136 |
| YTD | 71.91 | 58.01 | - | 15.6 | 100 | 49,294 | 4,830,850 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 70.27 | 69.99 | 69.27 | 64.66 | 64.33 | 0.93 | 0.58 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.83 | 94.5 | 3.88 |
| Income | 8.73 | 77.9 | 10.64 |
| Dividend | 21.16 | 97.7 | 26.48 |
| Capital Spending | -1.71 | NA | 30.17 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.9 | 6.8 | 4.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 5.6 | 1.4 | 5.6 |
| EPS $ | 0.24 | 0.02 | 0.24 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.89 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 24.7 |
| Average Collection Period | 15 |
| Working Capital/Equity | 14.2 |
| Working Capital pS | 3.65 |
| Cash-Flow pS | 7.97 |
| Free Cash-Flow pS | 1.83 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.87 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.6 |
| Total Debt/Equity (Gearing Ratio) | 1.07 |
| LT Debt/Equity | 0.89 |
| LT Debt/Capital Invested | 56.3 |
| LT Debt/Total Liabilities | 46.4 |
| Interest Cover | 7.0 |
| Interest/Capital Invested | 2.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 44.00 |
| Tobin's Q Ratio | 0.91 |
| Current P/E Ratio - LTM | 15.10 |
| Enterprise Value (EV)/EBITDA | 10.16 |
| Enterprise Value (EV)/Free Cash Flow | 98.73 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 2.65 |
| Price/Book Ratio - LTM | 2.65 |
| Price/Cash Flow Ratio | 8.5 |
| Price/Free Cash Flow Ratio - LTM | 37.2 |
| Price/Sales Ratio | 0.60 |
| P/E Ratio (1 month ago) - LTM | 15.3 |
| P/E Ratio (26 weeks ago) - LTM | 14.8 |
| P/E Ratio (52 weeks ago) - LTM | 13.5 |
| 5-Y High P/E Ratio | 20.8 |
| 5-Y Low P/E Ratio | 7.6 |
| 5-Y Average P/E Ratio | 13.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 116 |
| P/E as % of Industry Group | 65.0 |
| P/E as % of Sector Segment | 81.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.1 |
| PER SHARE FIGURES |
| LT Debt pS | 22.71 |
| Current Liabilities pS | 21.74 |
| Tangible Book Value pS - LTM | 25.82 |
| Book Value pS - LTM | 25.82 |
| Capital Invested pS | 48.66 |
| Cash pS - LTM | 1.02 |
| Cash Flow pS - LTM | 8.02 |
| Free Cash Flow pS - LTM | 1.84 |
| Earnings pS (EPS) | 4.52 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.61 |
| Free Cash Flow Margin 5YEAR AVG | 2.41 |
| Net Profit Margin | 4.1 |
| Net Profit Margin - 5YEAR AVRG. | 2.3 |
| Equity Productivity | 4.43 |
| Return on Equity (ROE) | 18.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.0 |
| Capital Invested Productivity | 2.35 |
| Return on Capital Invested (ROCI) | 9.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.0 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 6.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | 30.4 |
| Gross Profit Margin - 5YEAR AVRG. | 30.9 |
| EBITDA Margin - LTM | 10.0 |
| EBIT Margin - LTM | 7.3 |
| Pre-Tax Profit Margin | 6.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.2 |
| Effective Tax Rate | 34.9 |
| Effective Tax Rate - 5YEAR AVRG. | 35.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 203,050 |
| Net Income per Employee | 8,307 |
| Average Collection Period | |
| Receivables Turnover | 24.7 |
| Day's Inventory Turnover Ratio | 56 |
| Inventory Turnover | 6.5 |
| Inventory/Sales | 10.8 |
| Accounts Payble/Sales | 9.63 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 31.10 |
| Fixed Assets Turnover | 2.31 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 112.08 |
| Revenue per $ Plant | 2.39 |
| Revenue per $ Common Equity | 4.43 |
| Revenue per $ Capital Invested | 2.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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