公司对2024财年的全年展望（截至2025年2月1日）进行了总结，如下表所示。 降低2024年销售额和非GAAP每股收益展望
| 指标 | 之前全年预期 | 更新后的全年预期 | 第四季度预期 | 评论 |
|---|---|---|---|---|
| 销售变动 | -1.0%至+1.0% | -1.5%至-1.0% | -3.5%至-1.5% | 2023年第53周影响约1亿美元 |
| 同店销售变动 | +1.0%至+3.0% | +1.0%至+1.5% | +1.5%至+3.5% | |
| 商店数量变化 | 下降约4% | 下降约4% | ||
| 面积变动 | 下降约2% | 下降约2% | ||
| 特许经营收入 | 约1700万美元 | 约1600万美元 | 约400万美元 | |
| 毛利率 | 29.5%至29.7% | 28.7%至28.8% | 29.0%至29.2% | 促销压力 |
| 销售和管理费用率 | 24.1%至24.3% | 24.0%至24.1% | 22.3%至22.5% | 投资支出 |
| 折旧和摊销 | 2.10亿至2.15亿美元 | 约2.03亿美元 | 约5000万美元 | |
| 息税前利润率 | 2.8%至3.2% | 2.3%至2.5% | 4.5%至5.0% | |
| 净利息 | 约1000万美元 | 约800万美元 | 约200万美元 | |
| 非GAAP税率 | 33.0%至34.0% | 约34.0% | 33.0%至34.0% | |
| 非GAAP每股收益 | 1.50美元至1.70美元 | 1.20美元至1.30美元 | 0.70美元至0.80美元 | 包括在第二季度产生的每股0.09美元的非经常性FLX费用拖累 |
| 资本支出 | 2.75亿美元 | 2.70亿美元 | ||
| 调整后的资本支出* | 3.30亿美元 | 3.20亿美元 | 包括反映在运营现金流中的约5000万美元技术投资 |
Lowering 2024 Sales and Non-GAAP EPS Outlook
The Company's full year 2024 outlook, representing the 52 weeks ending February 1, 2025, is summarized in the table below.
| Metric | Prior Full Year Guidance | Updated Full Year Guidance | Fourth Quarter Guidance | Commentary | |
| Sales Change | -1.0% to +1.0% | -1.5% to -1.0% | -3.5% to -1.5% | ~$100 million headwind from 53rd week in 2023 | |
| Comparable Sales Change | +1.0% to +3.0% | +1.0% to +1.5% | +1.5% to +3.5% | ||
| Store Count Change | Down ~4% | Down ~4% | |||
| Square Footage Change | Down ~2% | Down ~2% | |||
| Licensing Revenue | ~$17 million | ~$16 million | ~$4 million | ||
| Gross Margin | 29.5% to 29.7% | 28.7% to 28.8% | 29.0% to 29.2% | Promotional pressure | |
| SG&A Rate | 24.1% to 24.3% | 24.0% to 24.1% | 22.3% to 22.5% | Investment spending | |
| D&A | $210 to $215 million | ~$203 million | ~$50 million | ||
| EBIT Margin | 2.8% to 3.2% | 2.3% to 2.5% | 4.5% to 5.0% | ||
| Net Interest | ~$10 million | ~$8 million | ~$2 million | ||
| Non-GAAP Tax Rate | 33.0% to 34.0% | ~34.0% | 33.0% to 34.0% | ||
| Non-GAAP EPS | $1.50 to $1.70 | $1.20 to $1.30 | $0.70 to $0.80 | Includes $0.09 drag from non-recurring FLX charge in 2Q | |
| Capital Expenditures | $275 million | $270 million | |||
| Adj. Capital Expenditures* | $330 million | $320 million | Includes ~$50 million in technology investment reflected in operating cash flows |
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.