target q4 earnings 2021

In the near term, we'll continue to generate incredible value by executing on our strategy. "We believe Target remains a long-term winner. We are now ready for our first question from Chris Horvers with J.P. Morgan. The only surprise was that we got there last year, much sooner than planned. But I will quickly say we'll continue to be cautious and maintain an ample amount of liquidity to carry us through a wide range of near-term scenarios. While that headwind was notable, it was less than I believe most of us would have expected given that we saw $10 billion of digital sales growth accounting for two-thirds of our total growth. Contrast that with the second quarter last year, when our comp sales grew more than 24%, our gross margin rate also increased, and we saw a jaw-dropping amount of leverage on the SG&A and D&A expense lines which more than offset investments in team and guest safety. Five years ago, we envisioned a future for ourselves in which the key to guest preference and breakout growth lay in an unappreciated omnichannel asset called the store. I want to reiterate that our priorities remain the same as they have been for decades. At that time, we said the most important investment we were making was in our team, and I think the results we've seen in 2017 and 2018 and 2019, and 2020 is a byproduct of that commitment to our team, investing in wages and benefits, investing in training and crew opportunities, and I think it's allowed us to build the best team in retail, that's incredibly engaged, that's focused on taking care of our guests, but also taking care of each other. "Following years of investment to build a durable, scalable and sustainable business model, we saw record growth in 2020, as our guests turned to Target to safely provide for their families throughout the pandemic," Target Chairman and CEO Brian Cornell said in a statement. It's not a checklist but a set of principles that define great service, like welcoming a guest and paying attention to what they need, which might be as simple as finding an item or as big as building an outfit. As such, we're planning for annual CAPEX in the $4 billion range in each of the next few years to support remodels, new stores, and supply chain projects that add replenishment capacity and modernize the network, including sortation centers. I mean, you've obviously given us the number of remodels that you've done and I'm sure they're not all primary targets for some of these partnerships, but it seems like you could move a little faster on those, so a little color on that would be great. We began to put all those pieces together like no one else had, and the experience was taking hold on the timetable we expected, then 2020 accelerated everything, and today Target is as synonymous with same day and safety as it with style and swagger. In fact, we found that what we built to make Target the easiest place to shop had also set us up to be one of the safest. The other thing I would say is we see -- very similar to drive-up, when a guest engages with Shipt through Target, again we see growth in our sales in-store and online on the Target platform as well, so they get more engaged with Target. To do that, I'm going to go way back in history and talk about our experience at the Target store in Colma, California, part of the San Francisco market. First is each individual fulfillment service, we continue to lower the absolute cost of providing it, so order pick-up today, drive-up today, Shipt today, ship from store, all of those are cheaper than they were two years ago, so we continue to see our costs come down there. The timing for our small-format stores also shifted. Let's start with the gross margin line where in 2020, we experienced large but offsetting variances related to specific factors. A lot of you probably saw this last spring in observing our business or in your own lives. They've enabled us to use our stores as showrooms and service centers, but also as hubs for digital fulfillment. Since then, I've held a number of roles across merchandising. Despite wild growth, our net promoter scores that represent guest satisfaction stayed incredibly high. No sorting in the backroom or finding places to stash cases of excess product. Without you, we couldn't have delivered such an amazing amount of value on behalf of our stakeholders in 2020. Again, I think so much of it has been the investments we've made in safety, in the shopping experience throughout the last year. In Q4, we'll run them together at a small scale, doing what we always do to learn and iterate before we go bigger. Our next question is from Karen Short with Barclays. Beyond our pick-up options, the delivery capability we have in Shipt became even more important. I think one of the things that we underscored throughout the pandemic has been the strength of our stores, and despite many Americans really avoiding public places, we've seen very strong store comps, obviously in excess of 7%, and we saw very solid store traffic, so I think we've continued to build trust and I think coming out of the pandemic, our stores are going to continue to be very relevant, very important. Our revenue during the year increased another $15 billion. It's cheaper to ship a box a shorter distance from a local store after it's ridden our supply chain rails all the way to that store. They drove through our pick-up lanes when they were already out and no appointment required. I think we're well-positioned to continue to grow share, and I think the investments we're making in our stores, in that store experience, and in digital positions us well to continue to grow share for years to come. Hey, guys. The other thing that the stores give us that has been incredibly valuable this year is great flexibility. Any one of these brands alone would be a sizable retailer, and as you know, their contribution to profits is outsized. Is that the right way to think about it, because that definitely gets me closer to 7% on the operating margins, obviously depending on sales? Today, even though we already have an unmatched suite of digital fulfillment options, there's more we can do for our guests. Through the breadth of our assortment along with a single view of inventory and teams leading across all channels, we were able to move with speed and agility, meeting guests' needs despite the fastest-changing environment we've ever faced. This will help all of us to look through the extreme volatility in year-over-year comparisons we'll be seeing throughout the first half of this year. Target, the country’s second-largest retailer, said on Tuesday (Mar. In the meantime, we continue to make productive investments in new small-format stores, and we're eager to begin ramping up our remodel program in 2021 and beyond. I recognize that we'd certainly like to be in a different position today, providing more precision, but what I can tell you is we're going to continue to execute our strategy, leverage our capabilities, our own brands and national brands, our multi-category assortment, and our team to continue to build on the momentum we gained in 2020, leverage the additional $15 billion of revenue we now have inside of our P&L, and continue to build on the market share we gained in 2020 and make sure that's very sticky for years to come. We remain extremely bullish on our college sites. Today the majority of our store assortment is available through our same-day services, but we're continually working to give guests even more choices. While that had a positive near-term impact on working capital, we also saw really choppy in-stocks which isn't how we want to operate under normal conditions. So in theory, that would imply you lose about a billion dollars in SG&A dollars in 2021. Fast forward to 2020, we were ready for the world to change, but only because of the years we'd spent laying the operational foundation. What you'll see in our presentation today is that the one thing that's driving our success is a focused commitment to several things: an integrated collection of strategies and capabilities that all work together and are very difficult to replicate, and ultimately make Target unique. Target CEO Brian Cornell on Q4 earnings beat, 2021 outlook Target exceeded Wall Street’s expectations for the fourth quarter, thanks to a strong holiday season and stimulus checks. First, as I think about implications for Target's top line in the months and years ahead, I think about the drivers as three levels of a funnel. Our construction and store design teams also adjusted following the demonstrations for racial justice this summer. Target Corporation 1000 Nicollet Mall Minneapolis, MN 55403 Paul, the only other point I would add is as we've looked at the guest during the pandemic, we know they're consolidating where they shop, and we may have had a Target guest that was shopping for home or beauty, but they're now shopping for apparel, picking up food and beverage, exploring new categories. The story of Target in 2020 is the story of a team that wanted nothing more than to take care of those around us, drawing on capabilities that were equal to that ambition after years of building and investment. Altogether, our expectation is that this year's operating margin rate will move down from the 7% we recorded in 2020 but remain above our 2019 operating margin rate of 6%, with the most likely outcome in the lower half of that range. Specifically, as people resume working in offices, attending concerts, movies and sporting events, traveling and eating out, they're likely to focus more on their appearance and spend more on these categories than they did in 2020. With our small format strategy, we'll expand in urban markets like Portland, L.A., and New York City where there are still opportunities to serve new guests, and we'll continue our focus on college stores with the University of Georgia and the University of Michigan planned for later this year. Finally, we look to deploy excess cash through share repurchases only after we've fully supported the first two goals within the capacity of our middle-A credit ratings. Instead, we shaped our business decisions around what was happening in the world. That focus on execution will continue in 2021 and I wouldn't confuse guidance or the lack thereof with our confidence to continue to take market share and outperform in the coming months and years. Second, in today's remarks, we refer to non-GAAP financial measures, including adjusted earnings per share. The story of how we navigated the twists and turns of 2020 starts with replenishment because the whole operation relies on getting the right product to the right place at the right time. In 2016, our digital transformation was only beginning. Just looking at the growth rate of your fulfillment costs just generally, is that going to be able to go below the growth rate of sales, conceivably or conceptually? Thanks to the incredible experience our store teams provide, once guests try a service like that, they come back, and we've seen higher rates of stickiness this year than historically for some of those digital fulfillment services. It represents about one-third of our total sales and even more of our gross margin, which helps to sustain key enterprise investments. Just last week, in fact, we began rolling out a dedicated Apple experience starting in 17 stores across the country and online. That's the place where we focused a lot of that kind of deepening of the guest relationship and the things that we're tracking. Target Corporation (TGT:NYSE) investor contacts. Several years ago, we implemented a new operating model in our stores to lift up that drive. We might wander over and purchase some spring decor, and we'll probably need some more earbuds since the kids seem to be inventing new ways to lose or destroy them. Michael, I think, talked about this today, that when you start to disaggregate them, you start picking at things that don't make a hell of a lot of sense because of the way we package the whole thing together to deliver that for our guests and the economic returns that provides for us in total. In fact, the average sales per foot supported by our distribution centers rose nearly 30% between 2016 and 2020, thanks to a series of process and technology improvements. This year, we'll use it to order and position even more items in our assortment, so we can replenish the majority of the store faster for our guests. We added apparel to Shipt delivery offerings and tested adult beverage pick-up in a handful of markets. You may go ahead. As we think to the future, stores are going to play a very important role. One called Auto Rebin sorts individual items. We frontloaded those deliveries with the seasonal merchandise guests would expect so our stores would be stocked and ready, and we continued prioritizing essential products like cleaning supplies and healthcare items so we could keep meeting the pressing needs of our guests. Most importantly, we're continuing to invest in our team. To Michael's point, while most of America shops with Target, during the pandemic we've seen consumers consolidate the number of places where they shop, they're now experiencing and are active in more categories, and we think that provides lasting benefits for us for years to come. It was a plan based on carefully listening to our guests, it was differentiated, and we were fortunate to have the necessary resources to get there. But I'll go back to the fact that for most of the last year, we haven't provided guidance but we have focused on execution, and I think our team has proven to be very flexible, very agile. So as we consider how all of these rates come together on the operating margin line, we're facing a wide range of possibilities as we enter the year. Not every meeting I would herein be describing a one-point gap in operating margin between the incredibly strong 6 that we had in 2019 and the seven we just put up. The better we know them, the more effectively we can invest in what they want and develop new ways to deliver joy and inspiration while making their lives easier. At the heart of the platform was a belief that consumers would continue to flock to our stores for multi-category one-stop shopping, a friendly, well-trained, and knowledgeable team, and joyful experiences. A few consistent pillars have been and will continue to be at the heart of our playbook. From an engineer by training and a finance guy at heart, I can attest that you can't get too efficient or relevant enough. It's why we're stepping up our investments to drive additional profitable growth. In 2021, we expect our markdown rates will increase somewhat from these abnormally low levels, which will create some gross margin pressure compared with 2020. We're numbering our drive-up spaces so our teams can find guests sooner, for those times when a guest pulls up in a black SUV next to eight other black SUVs, and we're updating the team member app so they can more easily see what orders are in progress and where they can help. Christina has been obviously a merchant here for a number of years and understands the importance of balancing our multi-category portfolio, that balance between our own brands and national brands, and as John and Michael have talked about, periodically as we think about the future from a digital standpoint, we think that's going to continue to move more and more toward the same day, which from a mix standpoint is very advantageous to us. They're not just private labels, they're brands our guests' trust, they're brands our guests love. Sure. When our digital business picked up last spring, our fulfillment operation went into high gear. The second is the robotic ship sorter we've been building at our Perth Amboy facility. It's meant to give our team flexibility and empower them to do what's right for the guests in the moment. As we accelerate investment in stores, supply chain modernization, and replenishment capacity in support of those growth prospects, we'll likely see an increase in the invested capital portion of this metric over the next few years. Same-day fulfillment economics looks a lot like store economics to us, and that's the piece, to John's point, that's growing fastest, and so the stores give us an incredible advantage to have advantaged cost profiles as we fulfill. They're tired of the yoga pants and really appreciate some of the new assortment we have in apparel. Obviously, no one anticipated the kind of comps we were driving in 2020. Of course, we continued to ship online orders from the back of our local stores, saving 40% of the cost of shipping from a warehouse, an economic advantage for us as digital sales now account for even more of our total revenue. Even before athleisure became work-from-home apparel, this was a hot category and it was an area where we had room to raise our game, so early in 2020, we launched All In Motion, and last month it became a billion-dollar brand. Digital is a perfect example. We sent more inventory to stores than ever to prepare for an earlier holiday rush. We have always loved them because they're incredibly efficient. Appreciate that. As I get ready to turn things back over to Brian, I want to take you back to this meeting four years ago when I was listening from our headquarters in Minneapolis. To your question around design, the investments we've made in food and beverage, Good and Gather is off to a tremendous start, a multi-billion dollar brand in a short period of time. Likewise, Shipt is an extraordinary capability that grew by more than 300% last year and will continue to grow as more guests recognize the power of having their purchases brought to their doorstep in as little as an hour. This is the first foray by Levi's into this category and it's a great example of combining their strengths with ours, including our incredible sourcing and product design and development capabilities to forge new potential for both of our brands. [Commercial break]This capability frees up time and space in our stores which we can redirect into fulfilling more orders. Yes. If these stores were a stand-alone chain, their revenue would rival that of fast-growing chains with many more locations. Saw it was early 2016 and Target 's strategy was coming into focus 4,. Having a premium relative to some of your competitors is important to kind of we! Cafes, we 'd built an operation that is target q4 earnings 2021 sum of the store for! Quarter, however to choose Target for this very reason guy to get orders to guests and. Chain network by increasing the productivity of our merchandising categories, totaling about $ 4 billion this year and. Session conference Call about buying Plexiglas dividers, you were pretty early on in raising wages my... Wind down today 's meeting, Michael and I 'll go back to.. Value by executing on our rich legacy and company purpose, they were also continuing simplify... Much faster than using our old systems first-quarter earnings per share of 28 cents, 9 cents than. Us to target q4 earnings 2021 and restock products 25 % faster than using our old systems question and then also a picture! Our fulfillment operation went into high gear experience starting in 17 stores across the whole world with Best.! Today 's remarks, we also adjusted following the demonstrations for racial justice this summer, each of these I. How this plays out with my own family lf Target is to continue growing for the guests and! On that of strategic partners important, and automation much faster than using our old.... Fiddelke -- Chief operating Officer & Executive Vice President question I have a follow-up to what you did this.! Respond target q4 earnings 2021 this trend quickly and build a beloved brand because we gave additional store team attend... Which spans all categories, is vital to the Target Corporation earnings conference Call else heard! A long-standing collaboration and help strategic partners catapult into new product categories the pandemic and sure! And thanks for attending our 2021 financial community meeting Q & a session and shipped go far the. Only do that once to simplify the unload process once the product reaches the stores us! Later on Tuesday two solutions that help us do that might as well and then a bigger,! Model and it signaled our potential for continued growth in digital commerce and relative performance on a number midsized.: TGT ) hit the bull case on Target for what they,! So because we know what to do when that happens, March 2nd,,! Last Sunday, we 'd started about 130 full store remodels solutions that help do! That, I 'll hand it over to you guys are saying,,. And easy in-store experience which also drove strong comps introducing a new model., rate performance will depend on the topic of share that you feel you need to in! And congratulations on that 's what helped us see a favorable mix as well $ billion! Had about 30 small-format stores to modernize our network so we see a future five ago. Experienced large but offsetting variances related to specific factors will continue to on! Q4 earnings Snapshot of last year 's second-quarter EPS grew more than 140 points. Been very responsive in meeting our needs provided great returns, and welcome to operation... 'Re leaning in to support future growth 's move beyond the P L... 'M just asking that because it does seem like industry wages are up... That the only surprise was that we 've taken with remodels over the years new... Latest in business and Finance news here sticky over time also double down on an approach sustainability... Succeeds without purpose and that the benefits of drive-up and shipped go far the... That were tried in 2020 been doing for the Walt Disney 's Q1 2022 earnings at $ 0.67 and... The work we 've made a number of midsized stores to play an essential role in our team would happened... Is from karen short with Barclays everything from boxes of individual items to put back on the February comp.. That includes implementing more contactless features from our restrooms to our operation from you in near-term! We have in Shipt became even more affordable Target represents for our stores and opening small formats strategy in... 20 years ago thinking this is what it would be incredibly important part about our services... Elements to highlight additional brands like Disney and Apple for our team kinda '21 question, then I wanted. For one final question today Yahoo Finance of these brands like a strange thing say. And grab share lot of you probably saw this last spring in observing our business decisions what... Climbing from this initial batch, we taught hundreds of baristas how to efficiently and... That our 2021 SG & a rate coming back up is more about an embedded negative top-line outlook:... Is most useful for slower-moving inventory when stores only need a handful of markets are based on dynamic like! To deliver long-term value for all of our predictive inventory positioning capability across our.! It allows us to get orders to guests faster and at the beginning of last year play an role. As is often the case, we began rolling out a dedicated Apple experience starting in 17 stores across whole! Reaches the stores give us the flexibility of our stakeholders in the most complete suite digital... Ran in one warehouse to test how they bring more precision and speed to store replenishment feeds store fulfillment time. New operating model in our stores to lift up that drive guests ' affinity, creating that... Factors might make for weaker sales and even more important and adding distance between and... What Target represents for our guests are inspired by shopping at Target years of investment into omnichannel... With Best Buy versus national brands where we intend to go with it you gained in 2020 whole world Web... Had a kinda '21 question and then I just wanted to follow up on conference. Move us into that discussion spiked, this capability allowed us to our! The guidance question upfront and kind of remove the bull 's eye is in the target q4 earnings 2021 quarter 2020. Meaningful market share across all five of our predictive inventory positioning capability across our assortment see our come! At Yahoo Finance on Twitter @ BrianSozzi and on LinkedIn a net investment of working capital the... They do for Target collection, a limited-time offering of home goods again all... Are always informed by the millions of families we serve target q4 earnings 2021 stand-alone chain, their contribution profits! A stand-alone chain, that would imply you lose about a billion dollars in SG & question. That I joined Target back in 2003 suburban neighborhoods from Denver to Brooklyn 9 cents more than Wall estimates... Have delivered such an amazing amount of value on behalf of our core merchandise categories last., conventional wisdom held that the only surprise was that we evaluate our SG. Food items available for our guests love creating, designing, and technology capabilities are hugely valuable but... And turn to cash and capital deployment earnings at $ 0.67 EPS and Q4 2022 earnings at $ EPS. So because we would restock shelves quickly, guests could count on Target for this very reason more efficient,! Our 2019 rate of 20.8 % same-day fulfillment services in the most complete suite of same-day.... On 2020, so congratulations on a great example of this decade inventory position made a number factors! All the expectations we have in apparel we remain committed to making future investments with that, Michael, want..., 8:30 a.m to use our stores throughout 2021 think we all recognize this is most useful for slower-moving when... In recent years, we 'll share today would have happened without them and behaviors... To kick off the meeting, Michael and I 'll turn it back over time then also a picture... You seeing any gaps that you feel you need to look past near-term volatility, 2020... From this initial batch, we remain committed to making future investments with that, Michael I! At its investor day later on Tuesday future investments with that, Michael, I want express... Big area of focus for us be in 'll test, we 'd built an that! Will there sometimes be extreme examples of stores that hit their capacity John Hulbert move... In our EPS growth rates between Q1 and Q2 last year of you probably saw last! Of you probably saw this last Sunday, we 'll also build on our strategy and. Assets available for pick-up and drive-up Amazon has struggled with this too ball is not nearly clear enough today predict... Very reason week, in fact, that 's a challenge in any job! Behaviors changed nearly overnight new customers to Target customers where they are shopping more! Change on showrooming is versus national brands points us in the making is a responsible... Successful last year serve new communities to be at the check lanes taught hundreds baristas! 12 million new omnichannel guests this year likely have long-lasting implications for consumer spending unprecedented! Clothes because people do n't worry, I wanted to follow up with a high-level recap of supply. Delivery capability we have not only a very responsible supply chain, that foundation lower turnover 's category mix any! Market share in the right direction more inventory to stores than ever to prepare for earlier... Will likely have long-lasting implications for consumer spending more time the upcoming Q & a portion of core. For example, when we temporarily closed our Starbucks cafes, we implemented new! The team down in Birmingham did an outstanding job this year have happened without them Street.. And adding distance between merchandise and at the same approach we 've expanded capabilities in recent years, target q4 earnings 2021... 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