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Dollar Tree Inc

Consumer Defensive US DLTR

105.57USD
3.09(3.02%)

Last update at 2024-07-11T14:56:00Z

Day Range

102.75105.83
LowHigh

52 Week Range

102.77154.96
LowHigh

Fundamentals

  • Previous Close 102.48
  • Market Cap24663.22M
  • Volume407348
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2636.90M
  • Revenue TTM30603.80M
  • Revenue Per Share TTM139.43
  • Gross Profit TTM 8935.40M
  • Diluted EPS TTM-4.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 2110.60M 1632.20M 1739.80M 1098.70M -1309.00000M
Minority interest - - - - -
Net income 1615.40M 1327.90M 1341.90M 827.00M -1590.80000M
Selling general administrative 6699.10M 5925.90M 5900.40M 5447.90M 5147.00M
Selling and marketing expenses - -4364.90000M - - -
Gross profit 8935.40M 7737.30M 7788.30M 7040.70M 6947.50M
Reconciled depreciation 767.90M 716.00M 686.60M 645.40M 621.10M
Ebit 2236.30M 1811.40M 1887.90M 1262.20M 1788.00M
Ebitda 3003.80M 2527.10M 2573.70M 2219.20M 2409.10M
Depreciation and amortization 767.50M 715.70M 685.80M 957.00M 621.10M
Non operating income net other -0.40000M -0.30000M - -1.40000M 0.50M
Operating income 2236.30M 1811.40M 1887.90M 1262.20M 1788.00M
Other operating expenses 26095.40M 24509.80M 23621.40M 22035.60M 21035.80M
Interest expense 125.30M 178.90M 147.30M 162.10M 370.00M
Tax provision 495.20M 304.30M 397.90M 271.70M 281.80M
Interest income - - - - -
Net interest income -125.30000M -178.90000M -147.30000M -162.10000M -370.00000M
Extraordinary items - - - - -
Non recurring - - - 313.00M -
Other items - - - - -
Income tax expense 495.20M 304.30M 397.90M 271.70M 281.80M
Total revenue 28331.70M 26321.20M 25509.30M 23610.80M 22823.30M
Total operating expenses 6699.10M 5925.90M 5900.40M 5465.50M 5160.00M
Cost of revenue 19396.30M 18583.90M 17721.00M 16570.10M 15875.80M
Total other income expense net -125.70000M -179.20000M -148.10000M -163.50000M -3097.00000M
Discontinued operations - - - - -
Net income from continuing ops 1615.40M 1327.90M 1341.90M 827.00M -1590.80000M
Net income applicable to common shares 1615.40M 1327.90M 1341.90M 827.00M -1590.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 22023.50M 23022.10M 21721.80M 20696.00M 19574.60M
Intangible assets 2150.00M 3100.00M 3100.00M 3100.00M 3100.00M
Earning assets - - - - -
Other current assets 335.00M 275.00M 257.00M 207.10M 208.20M
Total liab 14710.40M 14270.60M 14003.30M 13410.70M 13319.80M
Total stockholder equity 7313.10M 8751.50M 7718.50M 7285.30M 6254.80M
Deferred long term liab - 1105.70M 987.20M - 984.70M
Other current liab 1067.20M -229.90000M 884.60M 815.30M 618.00M
Common stock 2.20M 2.20M 2.20M 2.30M 2.40M
Capital stock 2.20M 2.20M 2.20M 2.30M 2.40M
Retained earnings 7124.60M 8123.00M 6507.60M 5179.70M 3837.80M
Other liab - 1368.50M 1264.20M 1388.70M 1271.60M
Good will 913.80M 1983.10M 1984.40M 1984.40M 1983.30M
Other assets - 141.70M 125.60M 120.40M 115.10M
Cash 684.90M 642.80M 984.90M 1416.70M 539.20M
Cash and equivalents - - - - -
Total current liabilities 4696.70M 4225.20M 4176.60M 3730.30M 3546.50M
Current deferred revenue 52.70M 1105.70M - 86.30M 62.70M
Net debt 9702.00M 9483.70M 8985.40M 8223.20M 9491.80M
Short term debt 1513.00M 1449.60M 1407.80M 1348.20M 1529.30M
Short long term debt - - - - 250.00M
Short long term debt total 10386.90M 10126.50M 9970.30M 9639.90M 10031.00M
Other stockholder equity 229.90M 667.50M 1243.90M 2138.50M 2454.40M
Property plant equipment - 4972.20M 10902.60M 10440.40M 3881.80M
Total current assets 6132.70M 6367.10M 5609.20M 5050.80M 4269.40M
Long term investments - - - - -
Net tangible assets - 3668.40M 2634.10M 2200.90M 1171.50M
Short term investments - - - - -
Net receivables - - - - 113.30M
Long term debt 3426.30M 3421.60M 3417.00M 3226.20M 3522.20M
Inventory 5112.80M 5449.30M 4367.30M 3427.00M 3522.00M
Accounts payable 2063.80M 1899.80M 1884.20M 1480.50M 1336.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -43.60000M -41.20000M -35.20000M -35.20000M -39.80000M
Additional paid in capital - - - - -
Common stock total equity - 2.20M 2.20M 2.30M 2.40M
Preferred stock total equity - - - - -
Retained earnings total equity - 8123.00M 6507.60M - 3837.80M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 113.30M 126.70M 105.30M 97.20M 90.70M
Deferred long term asset charges - - - - -
Non current assets total 15890.80M 16655.00M 16112.60M 15645.20M 15305.20M
Capital lease obligations 6960.60M 6704.90M 6553.30M 6413.70M 6258.80M
Long term debt total - 3421.60M 3417.00M - 3522.20M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -1253.80000M -1019.90000M -889.70000M -1020.20000M -816.70000M
Change to liabilities -24.30000M 265.40M 142.60M -67.40000M 167.40M
Total cashflows from investing activities -1253.80000M -1019.90000M -889.70000M -1020.20000M -816.70000M
Net borrowings - 197.40M -550.00000M -500.00000M 4620.50M
Total cash from financing activities -686.80000M -836.50000M -949.90000M -709.80000M -1599.90000M
Change to operating activities 27.50M -733.00000M 286.90M 46.00M -123.90000M
Net income 1615.40M 1327.90M 1341.90M 827.00M -1590.80000M
Change in cash -327.00000M -425.30000M 877.60M 139.30M -651.10000M
Begin period cash flow 1038.30M 1463.60M 586.00M 446.70M 1097.80M
End period cash flow 711.30M 1038.30M 1463.60M 586.00M 446.70M
Total cash from operating activities 1614.80M 1431.50M 2716.30M 1869.80M 1766.00M
Issuance of capital stock - - - - -
Depreciation 767.90M 716.00M 686.60M 645.40M 621.10M
Other cashflows from investing activities -5.00000M 1.30M 1.30M 14.60M 14.60M
Dividends paid - - - - -
Change to inventory -1085.40000M -940.40000M 97.10M 13.60M -369.20000M
Change to account receivables - - 309.90M 12.20M -
Sale purchase of stock -647.50000M -950.00000M -400.00000M -200.00000M 17.50M
Other cashflows from financing activities 515.70M 1113.50M 750.10M -9.80000M 4664.80M
Change to netincome 292.50M 111.70M 133.60M 408.00M 2900.50M
Capital expenditures 1253.80M 1022.80M 898.80M 1036.70M 817.10M
Change receivables - - - - -
Cash flows other operating 44.10M -58.00000M - 36.30M -20.20000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -325.80000M -424.90000M - 139.80M -650.60000M
Change in working capital -1065.60000M -733.00000M 550.20M -17.50000M -222.00000M
Stock based compensation 110.40M 79.90M 83.90M 61.40M 63.10M
Other non cash items 63.70M 63.90M 23.00M 344.40M 2906.70M
Free cash flow 361.00M 408.70M 1817.50M 833.10M 948.90M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLTR
Dollar Tree Inc
3.09 3.02% 105.57 - 17.92 0.89 3.73 1.21 -904.5392
WMT
Walmart Inc
-1.0 1.42% 69.41 26.02 21.79 0.65 5.21 0.74 12.61
COST
Costco Wholesale Corp
-30.86 3.49% 853.45 52.91 46.08 1.30 15.62 1.30 28.32
WMMVY
Wal Mart de Mexico SAB de CV ADR
0.33 0.91% 36.44 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV
0.10 2.82% 3.65 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

Stock Research & News

Profile

Dollar Tree, Inc. operates retail discount stores. The company 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, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, 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. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and 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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

Dollar Tree Inc

500 Volvo Parkway, Chesapeake, VA, United States, 23320

Key Executives

Name Title Year Born
Mr. Michael A. Witynski Pres, CEO & Director 1963
Mr. Richard L. McNeely Chief Merchandising Officer 1959
Mr. Richard W. Dreiling Exec. Chairman 1953
Mr. H. Ray Compton Co-Founder 1943
Mr. Jeffrey A. Davis BS, EMBA Chief Financial Officer 1963
Mr. Michael C. Creedon Jr. Chief Operating Officer 1976
Ms. Kathleen E. Mallas Sr. VP & Principal Accounting Officer 1970
Mr. Bobby Aflatooni Chief Information Officer NA
Mr. Randy Guiler VP of Investor Relations 1965
Ms. Jennifer S. Bohaty-Yelle Chief Compliance Officer 1970

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