HighGravityDataWalmart — Feb 20, 2025 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000104169-25-000010
Showing in the filing
Effective tax rate
“Approximately 23.5% to 24.5%”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 12
Net sales (cc) for FY2026
“3% to 4%”
Annual dividend for FY2025
“13% to $0.94 per share”
Net sales (cc) for Q1 FY2026
“Increase 3.0% to 4.0% • Including approximately 100 bps headwind from lapping leap year • Including approximately 15 bps tailwind from acquisition of VIZIO”
Adj. operating income (cc) for Q1 FY2026
“Increase 0.5% to 2.0% • Including approximately 250 bps headwind from lapping leap year • Including approximately 70 bps headwind from acquisition of VIZIO”
Adjusted EPS for Q1 FY2026
“$0.57 to $0.58, including approximately $0.02 headwind from currency”
Adj. operating income (cc) for FY2026
“Increase 3.5% to 5.5% • Including approximately 70 bps headwind from lapping leap year • Including approximately 80 bps headwind from acquisition of VIZIO”
Adjusted operating income (cc) for FY2026
“3.5% to 5.5%”
Interest, net for FY2026
“Increase approximately $100M to $200M”
Effective tax rate for FY2026
“Approximately 23.5% to 24.5%”
Non-controlling interest for FY2026
“Relatively flat”
Adjusted EPS for FY2026
“$2.50 to $2.60, incl”
Capital expenditures for FY2026
“Approximately 3.0% to 3.5% of net sales”
Exhibit 99.1 · the passage around this item
… earlier in the release
operating income (cc) Increase 3.5% to 5.5% • Including approximately 70 bps headwind from lapping leap year • Including approximately 80 bps headwind from acquisition of VIZIO Interest, net Increase approximately $100M to $200M Effective tax rate Approximately 23.5% to 24.5% Non-controlling interest Relatively flat Adjusted EPS $2.50 to $2.60, including approximately $0.05 headwind from currency Capital expenditures Approximately 3.0% to 3.5% of net sales 1 For relevant non-GAAP reconciliations, see Q1 FY25 earnings release furnished on Form 8-K on May 16, 2024. 2 See additional information at the end of this release regarding non-GAAP financial measures. cc - constant currency 5 About Walmart Walmart Inc. (NYSE: WMT) is a people-led, tech-powered omnichannel retailer helping people save money and live better - anytime and anywhere - in stores, online, and through their mobile devices. Each week, approximately 270 million customers and members visit more than 10,750 stores and numerous eCommerce websites in 19 countries. With fiscal year 2025 revenue of $681 billion, Walmart employs approximately 2.1 million associates worldwide. Walmart continues to be a leader in sustainability, corporate philanthropy, and employment opportunity. Additional information about Walmart can be found by visiting corporate.walmart.com, on Facebook at facebook.com/walmart, on X (formerly known as Twitter) at twitter.com/walmart, and on LinkedIn at linkedin.com/company/walm
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.