沃尔玛WALMART （WMT） 2026财年第一季度财务业绩演示报告「NYSE」（英文版）（37页）.pdf

1、Financial presentation to accompany management commentaryFY26 Q1Second quarterThe Companys second quarter fiscal 2026 guidance is based on Q2 FY25 net sales of$167.8 billion.Consolidated metricQ2 FY26Net sales(cc)Increase 3.5%to 4.5%Including approximately 20 bps tailwind from acquisition of VIZIOFi

2、scal year 2026The Companys fiscal year guidance is based on the following FY25 figures:Net sales:$674.5 billion,adjusted operating income1:$29.5 billion,and adjusted EPS1:$2.51.Consolidated metricOriginal from 2.20.2025As of 5.15.2025Net sales(cc)Increase 3.0%to 4.0%Including approximately 20 bps he

3、adwind from lapping leap yearIncluding approximately 20 bps tailwind from acquisition of VIZIOUnchangedAdj.operating income(cc)Increase 3.5%to 5.5%Including approximately 70 bps headwind from lapping leap yearIncluding approximately 80 bps headwind from acquisition of VIZIOUnchangedInterest,netIncre

4、ase approximately$100M to$200MUnchangedEffective tax rateApproximately 23.5%to 24.5%UnchangedNon-controlling interestRelatively flatUnchangedAdjusted EPS$2.50 to$2.60,including approximately$0.05 headwind from currencyUnchangedCapital expendituresApproximately 3.0%to 3.5%of net salesUnchanged1 For r

5、elevant non-GAAP reconciliations,see Q4 FY25 earnings release furnished on Form 8-K on February 20,2025.cc=constant currencyGuidanceThe following forward-looking statements reflect the Companys expectations as of May 15,2025,and are subject to substantial uncertainty.The Companys results may be mate

6、rially affected by many factors,such as fluctuations in foreign currency exchange rates,changes in global economic and geopolitical conditions,tariff and trade policies,customer demand and spending,inflation,interest rates,world events,and the various other factors detailed in this presentation.Addi