US stock · Consumer Defensive sector · Discount Stores
Company Logo

Dollar Tree, Inc.

DLTRNASDAQ

131.77

USD
-1.11
(-0.84%)
Market Closed
21.14P/E
18Forward P/E
0.87P/E to S&P500
29.040BMarket CAP
- -Div Yield
Upcoming Earnings
23 Aug-28 Aug
Shares Short
5/15/23
6.65M
Short % of Float
3.62%
Short % of Shares Outs.
3.01%
% Held by Insiders
0.26%
% Held by Institutions
102.33%
Beta
0.66
PEG Ratio
1.66
52w. high/low
175.68/128.85
Avg. Daily Volume
2.25M
Return %
Stock
S&P 500
1 year
(16.02)
9.18
3 years
43.46
34.24
5 years
60.23
55.11
Scale: |
High
Low
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
161.10
128.85
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
Revenue per share
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
123.94
129.43
Earnings per share
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
7.07
6.21
FCF per share
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
1.60
2.15
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
5.46
6.08
Book Value per sh.
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
38.28
38.63
Comm.Shares outs.
288
271
268
254
241
229
218
206
223
236
237
238
237
236
229
229
222
Avg. annual P/E ratio
16.1
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
25.7
20.4
21.1
P/E to S&P500
0.8
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
1.2
0.8
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
28,332
28,753
Operating margin
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%
7.9%
6.0%
Depreciation (m)
159
162
158
160
164
175
191
206
488
638
611
621
645
687
716
768
775
Net profit (m)
201
230
321
397
488
619
597
599
282
896
1,714
(1,591)
827
1,342
1,328
1,615
1,378
Income tax rate
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%
23.5%
23.7%
Net profit margin
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%
5.7%
4.8%
Working capital (m)
383
663
830
801
628
797
692
1,133
1,841
1,832
1,717
2,198
723
1,321
1,433
2,142
2,126
Long-term debt (m)
250
250
250
250
250
257
757
757
7,238
6,170
4,762
4,265
8,807
8,292
13,707
8,677
8,692
Equity (m)
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
8,752
8,900
ROIC
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%
9.1%
6.9%
Return on capital
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%
9.7%
7.5%
Return on equity
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%
18.5%
15.5%
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
233.8%
(7.9)%
39.6%
122.7%
148.0%
93.1%
240.2%
- -
- -
- -
- -
- -
24.0%
22.0%
- -
- -
27.0%
Capital Structure
25 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 14,209
Total assets
$ 23,109
Long-term debt
$ 8,692
Cash and equiv.
$ 873
Goodwill
$ 1,983
Retained earnings
$ 8,422
Common stock
221
Enterprise Value
$ 36,859
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
1,417
984
643
Receivables
- -
- -
- -
Inventory
3,427
4,367
5,449
Other
207
(175)
(499)
Current assets
5,051
5,609
6,367
Acc. Payable
1,481
1,884
1,900
Debt due
1,348
1,407
1,450
Other
902
885
876
Current liabilities
3,730
4,176
4,225
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.64%
5.58%
17.32%
Cash flow
(10.73)%
4.45%
28.19%
Earnings
21.65%
(17.28)%
(0.64)%
Dividends
- -
- -
- -
Book value
13.39%
11.66%
31.13%
Insider Trading
Type
Shares
Date
Kindy Michael J
- -
05/01/23
Aflatooni Robert
Award
3,552
03/31/23
Aflatooni Robert
Award
5,730
03/31/23
Creedon Michael C Jr
Award
5,433
03/31/23
Creedon Michael C Jr
Award
8,764
03/31/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2022
6,480
6,343
6,418
7,081
26,321
2023
6,903
6,769
6,940
7,721
28,332
2024
7,324
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
1.64
1.24
0.95
1.99
5.81
2023
2.35
1.57
1.17
1.98
7.07
2024
1.35
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Discount Stores
CEO:
Mr. Richard W. Dreiling
Full-time employees:
65,025
City:
Chesapeake
Address:
500 Volvo Parkway
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
· 25 May, 2023 · The Wall Street Journal
· 24 Jan, 2023 · The Wall Street Journal
· 22 Nov, 2022 · The Wall Street Journal
· 15 Nov, 2021 · The Wall Street Journal
· 12 Nov, 2021 · The Wall Street Journal
· 10 Oct, 2021 · The Wall Street Journal