US stock · Consumer Defensive sector · Discount Stores
Company Logo

Dollar Tree, Inc.

DLTRNASDAQ

142.13

USD
-0.63
(-0.44%)
Market Closed
19.60P/E
17Forward P/E
1.08P/E to S&P500
31.828BMarket CAP
- -Div Yield
Upcoming Earnings
21 Nov-25 Nov
Shares Short
9/15/22
6.86M
Short % of Float
3.67%
Short % of Shares Outs.
3.06%
% Held by Insiders
1.30%
% Held by Institutions
98.91%
Beta
0.74
PEG Ratio
0.93
52w. high/low
177.19/96.70
Avg. Daily Volume
2.46M
Return %
Stock
S&P 500
1 year
44.35
(15.03)
3 years
24.95
27.03
5 years
59.84
47.04
Scale: |
High
Low
15.33
8.39
14.70
6.91
17.40
10.98
29.00
15.66
42.26
24.25
56.81
37.12
60.19
37.70
71.53
49.59
84.22
60.31
99.93
72.52
110.86
65.63
116.65
78.78
119.71
88.26
114.32
60.20
149.37
84.26
177.19
123.62
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
12.82
14.75
17.15
19.50
23.14
27.56
32.25
35.95
41.76
69.66
87.90
93.94
95.94
99.54
107.91
115.14
145.80
Earnings per share
0.62
0.70
0.85
1.20
1.56
2.03
2.70
2.74
2.91
1.27
3.80
7.24
(6.69)
3.49
5.68
5.81
7.56
FCF per share
0.59
0.60
1.00
1.55
1.34
1.81
1.59
2.12
2.92
1.35
4.70
3.71
3.99
3.51
7.69
1.79
1.20
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.74
0.68
0.48
0.61
0.70
1.04
1.36
1.51
1.58
2.16
2.40
2.67
3.43
4.37
3.80
4.47
3.33
Book Value per sh.
3.77
3.44
4.63
5.33
5.74
5.59
7.27
5.37
8.67
19.81
22.87
30.33
23.72
26.37
30.82
33.76
35.12
Comm.Shares outs.
310
288
271
268
254
241
229
218
206
223
236
237
238
237
236
229
225
Avg. annual P/E ratio
19.9
16.0
17.7
18.2
21.0
22.7
18.7
20.6
25.6
65.5
21.7
12.7
(15.3)
26.1
19.1
25.5
19.6
P/E to S&P500
1.1
0.7
0.2
0.9
1.3
1.5
1.1
1.1
1.3
3.0
0.9
0.5
(0.6)
0.7
0.6
1.4
1.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
3,969
4,243
4,645
5,231
5,882
6,631
7,395
7,840
8,602
15,498
20,719
22,246
22,823
23,611
25,509
26,321
32,800
Operating margin
7.8%
7.8%
7.9%
9.8%
10.7%
11.8%
12.4%
12.4%
12.1%
6.8%
8.2%
9.0%
(4.1)%
5.3%
7.4%
6.9%
7.1%
Depreciation (m)
159
159
162
158
160
164
175
191
206
488
638
611
621
645
687
716
351
Net profit (m)
192
201
230
321
397
488
619
597
599
282
896
1,714
(1,591)
827
1,342
1,328
1,702
Income tax rate
36.6%
37.1%
36.1%
36.9%
36.9%
37.4%
36.7%
37.5%
37.2%
37.0%
32.6%
(0.6)%
(21.5)%
24.7%
22.9%
18.6%
19.3%
Net profit margin
4.8%
4.7%
4.9%
6.1%
6.8%
7.4%
8.4%
7.6%
7.0%
1.8%
4.3%
7.7%
(7.0)%
3.5%
5.3%
5.0%
5.2%
Working capital (m)
576
383
663
830
801
628
797
692
1,133
1,841
1,832
1,717
2,198
723
1,321
1,433
1,997
Long-term debt (m)
250
250
250
250
250
250
257
757
757
7,238
6,170
4,762
4,265
8,807
8,292
13,707
8,559
Equity (m)
1,168
988
1,253
1,429
1,459
1,345
1,667
1,171
1,785
4,407
5,390
7,182
5,643
6,255
7,285
7,718
8,397
ROIC
12.9%
14.6%
14.1%
17.9%
21.5%
28.0%
29.9%
29.1%
24.0%
4.8%
8.5%
15.0%
(10.0)%
5.9%
8.6%
8.4%
10.3%
Return on capital
16.2%
17.9%
17.6%
22.5%
26.5%
33.6%
35.7%
35.0%
29.0%
6.6%
10.9%
12.3%
(7.0)%
6.4%
9.1%
8.3%
10.3%
Return on equity
16.4%
20.4%
18.3%
22.4%
27.2%
36.3%
37.1%
51.0%
33.6%
6.4%
16.6%
23.9%
(28.2)%
13.2%
18.4%
17.2%
20.3%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
113.4%
233.8%
(7.9)%
39.6%
122.7%
148.0%
93.1%
240.2%
- -
- -
- -
- -
- -
24.0%
22.0%
- -
263.2%
Capital Structure
25 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 14,280
Total assets
$ 22,676
Long-term debt
$ 8,559
Cash and equiv.
$ 689
Goodwill
$ 1,984
Retained earnings
$ 7,538
Common stock
225
Enterprise Value
$ 39,698
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
539
1,417
984
Receivables
113
- -
- -
Inventory
3,522
3,427
4,367
Other
95
1,085
703
Current assets
4,269
5,051
5,609
Acc. Payable
1,337
1,481
1,884
Debt due
1,529
1,348
1,407
Other
681
902
885
Current liabilities
3,547
3,730
4,176
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.18%
4.32%
17.14%
Cash flow
(77.44)%
9.15%
32.34%
Earnings
(1.04)%
(70.89)%
(3.45)%
Dividends
- -
- -
- -
Book value
5.94%
2.96%
26.33%
Insider Trading
Type
Shares
Date
Stahl Stephanie
Award
175
10/01/22
Naylor Jeffrey G
Award
175
10/01/22
Heinrich Daniel J
Award
165
10/01/22
Kelly Edward J Iii
Award
367
10/01/22
Dickson Thomas W
Award
276
10/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
6,287
6,278
6,177
6,768
25,509
2022
6,480
6,343
6,418
7,080
26,321
2023
6,480
12,823
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.05
1.11
1.40
2.13
5.68
2022
1.64
1.24
0.95
1.99
5.81
2023
1.66
2.92
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Discount Stores
CEO:
Mr. Gary Philbin
Full-time employees:
61,886
City:
Chesapeake
Address:
500 Volvo Pkwy
IPO:
Mar 6, 1995
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.
Recent News
· 15 Nov, 2021 · The Wall Street Journal
· 12 Nov, 2021 · The Wall Street Journal
· 10 Oct, 2021 · The Wall Street Journal
· 18 Mar, 2021 · The Wall Street Journal
· 24 Nov, 2020 · The Wall Street Journal