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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
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% |