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XNASDLTR
Market cap15bUSD
Jan 10, Last price  
72.90USD
1D
1.29%
1Q
5.74%
Jan 2017
-5.55%
Name

Dollar Tree Inc

Chart & Performance

D1W1MN
XNAS:DLTR chart
P/E
P/S
0.51
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
6.04%
Revenues
30.60b
+8.02%
3,126,009,0003,393,924,0003,969,400,0004,242,600,0004,644,900,0005,231,200,0005,882,400,0006,630,500,0007,394,500,0007,840,300,0008,602,200,00015,498,400,00020,719,200,00022,245,500,00022,823,300,00023,610,800,00025,509,300,00026,321,200,00028,331,700,00030,603,800,000
Net income
-998m
L
180,250,000173,918,000192,000,000201,300,000229,500,000320,500,000397,300,000488,300,000619,300,000596,700,000645,600,000282,400,000896,200,0001,714,300,000-1,590,800,000827,000,0001,341,900,0001,327,900,0001,615,400,000-998,400,000
CFO
2.68b
+66.24%
276,489,000365,146,000412,800,000367,300,000403,100,000581,000,000518,700,000686,500,000677,700,000793,400,000926,800,000780,900,0001,673,300,0001,510,200,0001,766,000,0001,869,800,0002,716,300,0001,431,500,0001,614,800,0002,684,500,000
Earnings
Mar 11, 2025

Profile

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.
IPO date
Mar 06, 1995
Employees
65,025
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
30,603,800
8.02%
28,331,700
7.64%
26,321,200
3.18%
Cost of revenue
28,894,100
26,095,400
20,144,900
Unusual Expense (Income)
NOPBT
1,709,700
2,236,300
6,176,300
NOPBT Margin
5.59%
7.89%
23.47%
Operating Taxes
9,700
495,200
304,300
Tax Rate
0.57%
22.14%
4.93%
NOPAT
1,700,000
1,741,100
5,872,000
Net income
(998,400)
-161.81%
1,615,400
21.65%
1,327,900
-1.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(500,000)
(686,800)
(932,200)
BB yield
1.64%
2.04%
3.17%
Debt
Debt current
3,026,000
1,449,600
1,407,800
Long-term debt
15,834,500
15,381,800
15,115,800
Deferred revenue
987,000
Other long-term liabilities
298,700
262,800
(710,000)
Net debt
18,175,600
16,120,100
15,485,300
Cash flow
Cash from operating activities
2,684,500
1,614,800
1,431,500
CAPEX
(1,253,800)
(1,022,800)
Cash from investing activities
(2,107,600)
(1,253,800)
(1,019,900)
Cash from financing activities
(530,000)
(686,800)
(836,500)
FCF
(383,300)
120,300
4,806,300
Balance
Cash
684,900
642,800
984,900
Long term investments
68,500
53,400
Excess cash
Stockholders' equity
7,083,200
8,084,000
6,474,600
Invested Capital
19,511,700
19,082,700
17,883,200
ROIC
8.81%
9.42%
33.64%
ROCE
8.40%
11.08%
32.73%
EV
Common stock shares outstanding
219,500
224,100
229,000
Price
138.71
-7.75%
150.37
17.03%
128.49
26.39%
Market cap
30,446,845
-9.65%
33,697,917
14.52%
29,424,210
21.97%
EV
48,622,445
49,818,017
44,909,510
EBITDA
2,550,700
3,004,200
6,892,300
EV/EBITDA
19.06
16.58
6.52
Interest
106,800
125,300
178,900
Interest/NOPBT
6.25%
5.60%
2.90%