YOLFTbeta
Dollar Tree Inc

Dollar Tree Inc

DLTR · NASDAQ · Consumer Defensive / Discount Stores

138.08USD-3.19 (-2.26%)

Price History

Full chart

Market Stats

Previous Close141.27
Open140.76
Day Range136.90 – 141.26
52-Week Range85.88 – 148.54
Volume1.89M
Market Cap26.81B
P/E (TTM)17.41
Forward P/E18.28
EPS8.21
Dividend Yield0.00%
Beta0.69
50-Day Avg122.79
200-Day Avg116.90

About

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Michael C. Creedon Jr.
  • Employees150.00K
  • Headquarters500 Volvo Parkway, Chesapeake, VA, United States, 23320, USA
  • Websitehttps://www.dollartree.com

Leadership

  • Mr. Michael C. Creedon Jr.CEO & Director · b. 1976
  • Mr. Stewart F. Glendinning J.D.Chief Financial Officer · b. 1965
  • Mr. Robert AflatooniChief Information Officer · b. 1971
  • Mr. Steve SchumacherChief People Officer · b. 1972
  • Mr. Aditya MaheshwariSenior VP & Chief Accounting Officer · b. 1975
  • Mr. Daniel DelrosarioSenior VP of Investor Relations & Treasurer
  • Mr. John S. Mitchell Jr., J.D.Chief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Thoufiq Kutty J.D.SVP and Chief Ethics & Compliance Officer
  • Mr. Pedro VoyerChief Development Officer
  • Ms. Jennifer L. SilbermanChief Sustainability & Corporate Affairs Officer

Financials

Income Statement

Currency: USD1996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue300.20M558.80M745.60M1.07B1.35B1.69B1.99B2.33B2.80B3.13B3.39B3.97B4.24B4.64B5.23B5.88B6.63B7.39B7.84B8.60B15.50B20.72B22.25B22.82B23.61B25.51B26.32B15.41B16.78B17.58B19.41B
Growth (%)-+86.14%+33.43%+44.03%+25.88%+24.88%+17.72%+17.21%+20.21%+11.65%+8.57%+16.96%+6.88%+9.48%+12.62%+12.45%+12.72%+11.52%+6.03%+9.72%+80.17%+33.69%+7.37%+2.60%+3.45%+8.04%+3.18%-41.45%+8.89%+4.75%+10.43%
Cost of Revenue187.60M356.20M474.60M681.39M854.12M1.06B1.27B1.48B1.78B2.01B2.22B2.61B2.78B3.05B3.37B3.79B4.25B4.74B5.05B5.57B10.84B14.32B15.22B15.88B16.57B17.72B18.58B9.63B10.76B11.28B12.35B
Gross Profit112.60M202.60M271.00M392.50M497.70M624.69M715.96M851.97M1.02B1.11B1.17B1.36B1.46B1.59B1.86B2.09B2.38B2.65B2.79B3.03B4.66B6.39B7.02B6.95B7.04B7.79B7.74B5.78B6.02B6.29B7.07B
Gross Margin37.51%36.26%36.35%36.55%36.82%37.01%36.03%36.58%36.37%35.59%34.54%34.19%34.44%34.28%35.49%35.49%35.87%35.87%35.58%35.27%30.05%30.86%31.57%30.44%29.82%30.53%29.40%37.51%35.87%35.81%36.40%
Operating Expense76.00M139.40M184.30M256.66M321.05M417.29M512.09M598.05M724.82M818.99M889.12M1.05B1.13B1.23B1.34B1.46B1.60B1.73B1.82B1.99B3.61B4.69B5.02B7.89B5.78B5.90B5.93B3.68B4.25B4.83B5.41B
Operating Income36.60M63.20M86.70M135.84M176.65M207.40M203.87M253.92M293.60M293.55M283.24M310.80M330.30M365.80M512.80M630.00M782.10M920.10M970.30M1.04B1.05B1.70B2.00B-939.50M1.26B1.89B1.81B2.10B1.77B1.46B1.65B
Operating Margin12.19%11.31%11.63%12.65%13.07%12.29%10.26%10.90%10.49%9.39%8.35%7.83%7.79%7.88%9.80%10.71%11.80%12.44%12.38%12.09%6.77%8.23%8.99%-4.12%5.35%7.40%6.88%13.62%10.57%8.32%8.52%
EBITDA42.10M74.60M101.20M158.30M207.46M249.37M257.63M329.55M400.69M422.84M423.96M469.80M489.60M530.10M670.60M795.20M946.30M1.16B1.16B1.24B1.54B2.34B2.62B-317.90M1.91B2.57B2.53B2.87B2.17B2.02B2.36B
EBITDA Margin14.02%13.35%13.57%14.74%15.35%14.77%12.96%14.15%14.31%13.53%12.49%11.84%11.54%11.41%12.82%13.52%14.27%15.65%14.80%14.42%9.91%11.31%11.76%-1.39%8.07%10.09%9.60%18.60%12.96%11.48%12.17%
Net Income21.00M33.80M48.60M68.90M98.50M121.62M123.08M154.65M177.58M180.25M173.92M192.00M201.30M229.50M320.50M397.30M488.30M619.30M596.70M645.60M282.40M896.20M1.71B-1.59B827.00M1.34B1.33B1.62B-998.40M-3.03B1.28B
Net Income Margin7.00%6.05%6.52%6.42%7.29%7.20%6.19%6.64%6.34%5.77%5.12%4.84%4.74%4.94%6.13%6.75%7.36%8.38%7.61%7.51%1.82%4.33%7.71%-6.97%3.50%5.26%5.04%10.48%-5.95%-17.24%6.61%
R&D---------------0-0000000-------
R&D as % of Total Revenue---------------0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.50M5.20M2.90M9.70M3.90M8.30M3.61M1.00M4.84M5.38M8.02M7.90M10.50M9.30M5.20M5.60M2.90M2.80M15.40M80.10M599.40M375.50M301.80M370.00M162.10M147.30M178.90M127.20M112.50M107.50M85.50M
Interest Expense % of Total Revenue0.83%0.93%0.39%0.90%0.29%0.49%0.18%0.04%0.17%0.17%0.24%0.20%0.25%0.20%0.10%0.10%0.04%0.04%0.20%0.93%3.87%1.81%1.36%1.62%0.69%0.58%0.68%0.83%0.67%0.61%0.44%

Balance Sheet

Currency: USD1996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets91.60M171.10M272.60M399.60M571.10M746.86M902.05M1.12B1.48B1.79B1.80B1.87B1.79B2.04B2.29B2.38B2.33B2.75B2.77B3.57B15.90B15.70B16.33B13.50B19.57B20.70B21.72B23.02B22.02B18.64B13.47B
Total Liabilities52.50M69.50M117.70M155.40M210.10M228.20M250.31M260.97M465.78M628.46M626.13M705.60M799.30M782.50M860.50M921.50M984.00M1.08B1.60B1.78B11.49B10.31B9.15B7.86B13.32B13.41B14.00B14.27B14.71B14.67B9.71B
Total Equity39.10M101.60M154.90M244.20M361.00M518.66M651.74M855.40M1.01B1.16B1.17B1.17B988.40M1.25B1.43B1.46B1.34B1.67B1.17B1.78B4.41B5.39B7.18B5.64B6.25B7.29B7.72B8.75B7.31B3.98B3.75B
Cash22.40M3.00M45.00M74.60M181.59M181.55M236.65M292.19M84.19M106.53M65.80M85.00M40.60M364.40M571.60M311.20M288.30M399.90M267.70M864.10M736.10M866.40M1.10B422.10M539.20M1.42B984.90M642.80M684.90M1.26B717.80M
Total Debt14.50M4.40M40.10M46.50M108.77M71.73M62.37M54.43M185.15M269.53M269.61M268.80M268.50M267.60M267.50M266.50M265.50M271.30M769.80M682.70M7.50B6.32B5.68B4.33B10.03B9.64B9.97B10.13B10.39B7.83B7.06B
Net Debt-7.90M1.40M-4.90M-28.10M-72.81M-109.82M-174.28M-237.76M100.96M163.00M203.81M183.80M227.90M-96.80M-304.10M-44.70M-22.80M-128.60M502.10M-181.40M6.61B5.46B4.58B3.91B9.49B1.81B2.43B2.78B2.74B6.57B6.34B

Cash Flow

Currency: USD1996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow27.20M39.20M69.70M68.70M120.70M107.65M178.73M206.88M234.28M276.49M365.15M412.80M367.30M403.10M581.00M518.70M686.50M677.70M793.40M926.80M780.90M1.67B1.51B1.77B1.87B2.72B1.43B1.61B2.68B2.86B2.53B
Investing Cash Flow-11.60M-68.70M-57.50M-53.30M-48.10M-94.77M-121.47M-173.82M-267.36M-315.41M-235.51M-190.70M-22.70M-102.00M-212.50M-374.10M-86.10M-261.30M-324.30M-315.00M-6.98B-483.60M-627.90M-816.70M-1.02B-889.70M-1.02B-1.25B-2.11B-1.70B-728.50M
Financing Cash Flow800.00K10.10M28.50M10.70M29.20M-12.92M-1.77M22.48M-35.54M61.26M-170.33M-202.90M-389.00M22.70M-161.30M-404.30M-623.20M-303.40M-597.80M-14.60M6.07B-1.06B-651.50M-1.60B-709.80M-949.90M-836.50M-686.80M-530.00M-411.30M-2.55B
Capital Expenditure11.60M16.50M57.50M53.50M48.20M95.04M121.57M136.13M227.32M181.78M139.25M229.40M195.60M131.30M164.80M178.70M250.10M312.20M330.40M325.60M480.50M565.60M632.20M817.10M1.04B898.80M1.02B1.25B2.11B1.30B1.13B
Free Cash Flow15.60M22.70M12.20M15.20M72.50M12.61M57.16M70.75M6.97M94.71M225.90M183.40M171.70M271.80M416.20M340.00M436.40M365.50M463.00M601.20M300.40M1.11B878.00M948.90M833.10M1.82B408.70M361.00M576.90M1.56B1.40B
Dividends Paid----1.40M-------361.80M-400.00K0-000000-15.20M17.00M17.80M9.30M1.07B--
FCF to OCF57.35%57.91%17.50%22.13%60.07%11.72%31.98%34.20%2.97%34.25%61.87%44.43%46.75%67.43%71.64%65.55%63.57%53.93%58.36%64.87%38.47%66.20%58.14%53.73%44.56%66.91%28.55%22.36%21.49%54.57%55.23%
Dividend Paid to FCF----1.93%-------210.72%-0.10%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%-1.82%0.94%4.36%2.58%185.11%--

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Apr 22, 1999Jul 21, 1999Oct 21, 1999Jan 25, 2000Apr 25, 2000Jul 19, 2000Oct 24, 2000Jan 23, 2001Mar 31, 2001Jul 25, 2001Oct 23, 2001Jan 24, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Jan 23, 2003Jan 31, 2003May 29, 2003Aug 26, 2003Nov 25, 2003Feb 24, 2004May 26, 2004Aug 25, 2004Nov 23, 2004Feb 23, 2005May 25, 2005Aug 24, 2005Nov 22, 2005Feb 22, 2006May 24, 2006Aug 23, 2006Nov 21, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Aug 27, 2008Nov 25, 2008Feb 25, 2009May 27, 2009Aug 26, 2009Nov 24, 2009Feb 24, 2010May 20, 2010Aug 19, 2010Nov 18, 2010Feb 23, 2011May 19, 2011Aug 18, 2011Nov 17, 2011Feb 22, 2012May 17, 2012Aug 16, 2012Nov 15, 2012Feb 27, 2013May 23, 2013Aug 22, 2013Nov 21, 2013Feb 26, 2014May 22, 2014Aug 21, 2014Nov 20, 2014Feb 25, 2015May 21, 2015Sep 1, 2015Nov 24, 2015Mar 1, 2016May 26, 2016Aug 25, 2016Nov 22, 2016Mar 1, 2017May 25, 2017Aug 24, 2017Nov 21, 2017Mar 7, 2018May 31, 2018Aug 30, 2018Nov 29, 2018Mar 6, 2019May 30, 2019Aug 29, 2019Nov 26, 2019Mar 4, 2020May 28, 2020Aug 27, 2020Nov 24, 2020Mar 3, 2021May 27, 2021Aug 26, 2021Nov 23, 2021Mar 2, 2022May 26, 2022Aug 25, 2022Nov 22, 2022Mar 1, 2023May 25, 2023Aug 24, 2023Nov 29, 2023Mar 13, 2024Jun 5, 2024Sep 4, 2024Dec 4, 2024Mar 26, 2025Jun 4, 2025Sep 3, 2025Dec 3, 2025Mar 16, 2026May 28, 2026Aug 27, 2026Nov 24, 2026
EPS Estimate----0.030.050.050.180.040.070.060.19-0.060.040.210.050.070.050.26-0.090.080.100.230.100.090.100.260.090.080.090.270.100.090.110.320.120.110.120.340.140.140.150.380.200.180.220.480.280.270.310.630.370.380.420.790.490.470.490.990.570.570.601.060.660.630.641.140.750.670.521.080.820.730.781.321.000.870.901.901.231.161.141.921.140.831.131.750.840.941.162.121.401.020.951.771.981.621.182.001.540.871.012.651.431.041.082.191.210.411.082.531.531.130.88
EPS Actual0.020.040.040.130.040.050.050.180.050.070.060.190.030.060.040.220.070.070.060.25-0.030.100.080.100.230.100.090.090.260.090.080.100.270.100.090.110.320.130.120.130.350.160.140.160.380.220.210.250.510.310.310.370.650.410.390.440.800.500.510.511.010.590.560.581.020.670.610.691.160.710.250.491.010.890.720.721.390.980.991.011.891.191.151.181.931.140.761.081.791.041.101.392.131.601.230.962.012.371.601.202.041.470.910.972.551.430.671.122.111.260.771.212.561.741.39-
Surprise----33.33%0.00%0.00%0.00%25.00%0.00%0.00%0.00%-0.00%0.00%4.76%40.00%0.00%20.00%-3.85%-11.11%0.00%0.00%0.00%0.00%0.00%-10.00%0.00%0.00%0.00%11.11%0.00%0.00%0.00%0.00%0.00%8.33%9.09%8.33%2.94%14.29%0.00%6.67%0.00%10.00%16.67%13.64%6.25%10.71%14.81%19.35%3.17%10.81%2.63%4.76%1.27%2.04%8.51%4.08%2.02%3.51%-1.75%-3.33%-3.77%1.52%-3.17%7.81%1.75%-5.33%-62.69%-5.77%-6.48%8.54%-1.37%-7.69%5.30%-2.00%13.79%12.22%-0.53%-3.25%-0.86%3.51%0.52%0.00%-8.43%-4.42%2.29%23.81%17.02%19.83%0.47%14.29%20.59%1.05%13.56%19.70%-1.23%1.69%2.00%-4.55%4.60%-3.96%-3.77%0.00%-35.58%3.70%-3.65%4.13%87.80%12.04%1.19%13.73%23.01%-
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap26.81B
Enterprise Value33.04B
Trailing P/E17.41
Forward P/E18.28
PEG Ratio1.43
Price / Sales1.34
Price / Book7.71
EPS8.21
Book Value18.25
Revenue (TTM)20.07B
Gross Profit (TTM)7.46B
EBITDA2.50B
Profit Margin8.04%
Operating Margin9.03%
Return on Equity46.03%
Return on Assets8.26%
Shares Outstanding187.63M
Shares Float177.44M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 29 analystsTarget 134.96
  • Strong Buy
    8
  • Buy
    3
  • Hold
    14
  • Sell
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
109.14%
Insiders
0.16%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    24.96M13.30%
  • BlackRock Inc
    15.93M8.49%
  • Vanguard Capital Management, LLC
    11.89M6.33%
  • EdgePoint Investment
    9.58M5.11%
  • State Street Corp
    8.94M4.77%
  • Vanguard Portfolio Management, LLC
    8.35M4.45%
  • T. Rowe Price Investment Management,Inc.
    5.15M2.74%
  • Geode Capital Management, LLC
    5.00M2.66%
  • The Goldman Sachs Group Inc
    4.28M2.28%
  • PRIMECAP Management Company
    3.77M2.01%
  • Amvescap Plc.
    3.51M1.87%
  • Jane Street Group LLC
    3.13M1.67%
  • Morgan Stanley - Brokerage Accounts
    2.82M1.50%
  • Dimensional Fund Advisors, Inc.
    2.60M1.39%

Top Fund Holders

  • Fidelity Contrafund
    11.23M5.99%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.66M3.02%
  • Vanguard 500 Index Investor
    5.05M2.69%
  • EdgePoint Global Portfolio Series F
    4.16M2.22%
  • Vanguard MStar Mid Cap Index Instl
    3.82M2.03%
  • Strategic Advisers Fidelity US TtlStk
    2.88M1.54%

Stock Splits

  • Jun 27, 20122:1
  • Jun 25, 20103:2
  • Jun 20, 20003:2
  • Jun 30, 19983:2
  • Jul 22, 19973:2
  • Apr 22, 19963:2