Market Summary
USD139.01-1.30
Market Closed-0.93%
DLTR Alerts
DLTR Stock Price
DLTR RSI Chart
DLTR Valuation
DLTR Price/Sales (Trailing)
DLTR Profitability
DLTR Fundamentals
DLTR Revenue
DLTR Earnings
Price Action
52 Week Range
124.76177.19
(Low)(High)
Last 7 days
-1.0%
Last 30 days
-5.5%
Last 90 days
-3.3%
Trailing 12 Months
-7.1%
DLTR Financial Health
DLTR Investor Care
Peers (Alternatives to Dollar Tree)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TGT | 75.1B | 109.1B | -7.61% | -24.37% | 27 | 0.69 | 2.94% | -59.98% |
DG | 47.6B | 36.3B | -6.40% | 2.49% | 20.23 | 1.31 | 6.80% | -3.69% |
DLTR | 30.7B | 27.7B | -5.48% | -7.12% | 19.01 | 1.11 | 6.47% | 17.50% |
BURL | 13.9B | 8.7B | -6.86% | 8.00% | 60.51 | 1.6 | -6.65% | -43.71% |
FIVE | 10.8B | 2.9B | -4.27% | 28.72% | 47.06 | 3.68 | 8.83% | -12.24% |
| MID-CAP | ||||||||
LAD | 5.9B | 28.2B | -23.37% | -34.80% | 4.69 | 0.21 | 23.46% | 18.01% |
M | 5.7B | 24.8B | -15.92% | -23.81% | 3.69 | 0.23 | 10.06% | 66.71% |
KSS | 3.6B | 18.6B | -29.64% | -56.39% | 5.09 | 0.19 | -2.61% | -43.69% |
OLLI | 3.3B | 1.7B | -6.65% | 30.03% | 34.57 | 1.92 | -3.66% | -46.77% |
JWN | 2.7B | 15.7B | -21.74% | -29.19% | 8.43 | 0.18 | 12.53% | 2863.64% |
| SMALL-CAP | ||||||||
CWH | 883.4M | 7.0B | -18.31% | -29.13% | 6.45 | 0.13 | 0.77% | -50.82% |
HZO | 624.3M | 2.3B | -9.40% | -37.18% | 3.44 | 0.27 | 10.30% | 8.61% |
ZUMZ | 375.2M | 1.0B | -23.86% | -52.54% | 7.85 | 0.37 | -12.30% | -61.41% |
BIG | 371.1M | 5.7B | -21.82% | -63.47% | -2.5 | 0.07 | -8.11% | -165.69% |
PRTS | 302.5M | 661.6M | -25.35% | -25.67% | -318.04 | 0.46 | 13.59% | 90.80% |
Financials for Dollar Tree
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 1.9% | 27,692 | 27,169 | 26,744 | 26,321 | 26,009 |
| S&GA Expenses | 3.8% | 6,489 | 6,251 | 6,090 | 5,926 | 5,836 |
| EBITDA | 3.4% | 2,196 | 2,124 | 2,019 | - | - |
| EBITDA Margin | 1.4% | 0.08* | 0.08* | 0.08* | - | - |
| Earnings Before Taxes | 3.7% | 2,020 | 1,948 | 1,843 | 1,632 | 1,780 |
| EBT Margin | 1.7% | 0.07* | 0.07* | 0.07* | - | - |
| Interest Expenses | 0.3% | 176 | 175 | 176 | 176 | 138 |
| Net Income | 3.2% | 1,617 | 1,567 | 1,490 | 1,328 | 1,377 |
| Net Income Margin | 1.3% | 0.06* | 0.06* | 0.06* | - | - |
| Free Cahsflow | -5.7% | 1,147 | 1,216 | 1,414 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.0% | 22,910 | 22,676 | 22,372 | 21,722 | 21,390 |
| Current Assets | 1.1% | 6,447 | 6,377 | 6,282 | 5,609 | 5,375 |
| Cash Equivalents | -36.3% | 439 | 689 | 1,219 | 985 | 701 |
| Net PPE | 3.7% | 4,824 | 4,653 | 4,514 | 4,477 | 4,377 |
| Goodwill | -0.1% | 1,982 | 1,984 | 1,984 | 1,984 | 1,985 |
| Liabilities | 2.5% | 14,634 | 14,280 | 14,131 | 14,003 | 14,146 |
| Current Liabilities | 6.9% | 4,683 | 4,381 | 4,290 | 4,177 | 4,291 |
| LT Debt, Current | Infinity% | 350 | - | - | - | - |
| LT Debt, Non Current | 0.0% | 3,420 | 3,419 | 3,418 | 3,417 | 3,231 |
| Shareholder's Equity | -1.4% | 8,275 | 8,397 | 8,242 | 7,719 | 7,244 |
| Retained Earnings | - | 6,508 | - | - | - | - |
| Additional Paid-In Capital | - | 1,244 | - | - | - | - |
| Accumulated Depreciation | 2.8% | 5,850 | 5,689 | 5,526 | 5,364 | 5,210 |
| Shares Outstanding | -1.2% | 221 | 224 | 226 | 225 | 225 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -5.7% | 1,147 | 1,216 | 1,414 | 1,432 | 2,001 |
| Share Based Compensation | 11.6% | 108 | 96.00 | 84.00 | 80.00 | 77.00 |
| Cashflow From Investing | -8.9% | -1,199 | -1,101 | -1,053 | -1,019 | -928 |
| Cashflow From Financing | -38.6% | -192 | -139 | -609 | -836 | -1,484 |
| Buy Backs | 156.4% | 648 | 253 | 717 | 950 | 1,150 |
Risks for DLTR
What is the probability of a big loss on DLTR?
74.2%
Probability that Dollar Tree stock will be more than 20% underwater in next one year
21.9%
Probability that Dollar Tree stock will be more than 30% underwater in next one year.
10.4%
Probability that Dollar Tree stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does DLTR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Dollar Tree was unfortunately bought at previous high price.
Drawdowns
Returns for DLTR
Cumulative Returns on DLTR
12.2%
10-Year Cumulative Returns
8.1%
7-Year Cumulative Returns
7.9%
5-Year Cumulative Returns
23.4%
3-Year Cumulative Returns
What are the long-term rolling returns for DLTR?
FIve years rolling returns for Dollar Tree.
Annualized Returns
Which funds bought or sold DLTR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 265,200 | 265,200 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -12.4 | -7,068,880 | 71,834,100 | 0.08% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.68 | 39,000 | 552,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -11.24 | -46,848 | 555,152 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -14,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 30,410 | 30,410 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 2,612,000 | 2,612,000 | 0.69% |
2023-02-28 | Voya Investment Management LLC | added | 1.47 | 702,654 | 13,579,700 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -37.57 | -1,833,510 | 3,387,490 | -% |
2023-02-24 | National Pension Service | added | 0.94 | 3,065,440 | 73,731,400 | 0.14% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
DLTR Alerts
Dollar Tree News
Schedule 13G FIlings of Dollar Tree
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | capital world investors | 9.2% | 20,367,956 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 10.76% | 23,800,406 | SC 13G/A | |
| Jan 31, 2023 | blackrock inc. | 7.2% | 16,033,750 | SC 13G/A | |
| Mar 08, 2022 | mantle ridge lp | 5.7% | 12,729,873 | SC 13D/A | |
| Feb 09, 2022 | vanguard group inc | 10.65% | 23,968,001 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 7.3% | 16,411,154 | SC 13G/A | |
| Jan 18, 2022 | mantle ridge lp | 5.7% | 12,729,873 | SC 13D/A | |
| Dec 10, 2021 | mantle ridge lp | 5.7% | 12,729,873 | SC 13D/A | |
| Nov 12, 2021 | mantle ridge lp | 5.7% | 12,729,873 | SC 13D | |
| Feb 10, 2021 | vanguard group inc | 10.37% | 24,382,264 | SC 13G/A |
DLTR Fair Value
Dollar Tree fair value in different scenarios
The table shows the Fair Value estimates for Dollar Tree for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 79.44 -42.85% | 101.71 -26.83% | 126.01 -9.35% | 153.29 10.27% | 179.89 29.41% |
| Current Inflation | 73.73 -46.96% | 92.76 -33.27% | 112.97 -18.73% | 135.77 -2.33% | 158.06 13.70% |
| Very High Inflation | 66.63 -52.07% | 81.91 -41.08% | 97.51 -29.85% | 115.33 -17.03% | 132.78 -4.48% |
Historical Dollar Tree Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Dollar Tree
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 10, 2023 | 10-K | Annual Report | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 8-K | Current Report | |
| Feb 27, 2023 | 4 | Insider Trading | |
| Feb 15, 2023 | 8-K | Current Report | |
| Feb 13, 2023 | SC 13G | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for DLTR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-09 | DREILING RICHARD W | bought | 1,008,200 | 142 | 7,100 | chief executive officer |
2023-03-07 | Gatta Lawrence J. Jr. | acquired | - | - | 7,090 | chief merchandising officer fd |
2023-03-07 | McNeely Richard L | acquired | - | - | 19,469 | cmo - dollar tree |
2023-03-07 | Hulett Jennifer | acquired | - | - | 4,343 | chief human resources officer |
2023-02-25 | Hulett Jennifer | sold (taxes) | -34,128 | 144 | -237 | chief human resources officer |
2023-02-25 | Hulett Jennifer | acquired | - | - | 710 | chief human resources officer |
2022-12-30 | Dhillon Janet | acquired | 249,924 | 141 | 1,767 | chief legal officer |
2022-11-25 | Creedon Michael C Jr | acquired | 1,199,900 | 151 | 7,929 | chief operating officer |
2022-11-25 | Davis Jeffrey A. | acquired | 1,999,980 | 151 | 13,216 | chief financial officer |
2022-08-28 | Witynski Michael A. | sold (taxes) | -643,845 | 138 | -4,642 | president and ceo |
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.
DLTR Income Statement
2023-01-28CONSOLIDATED INCOME STATEMENTS - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
| Income Statement [Abstract] | |||
| Net sales | $ 28,318.2 | $ 26,309.8 | $ 25,508.4 |
| Other revenue | 13.5 | 11.4 | 0.9 |
| Total revenue | 28,331.7 | 26,321.2 | 25,509.3 |
| Cost of sales | 19,396.3 | 18,583.9 | 17,721.0 |
| Selling, general and administrative expenses | 6,699.1 | 5,925.9 | 5,900.4 |
| Operating income | 2,236.3 | 1,811.4 | 1,887.9 |
| Interest expense, net | 125.3 | 178.9 | 147.3 |
| Other expense, net | 0.4 | 0.3 | 0.8 |
| Income before income taxes | 2,110.6 | 1,632.2 | 1,739.8 |
| Provision for income taxes | 495.2 | 304.3 | 397.9 |
| Net income | $ 1,615.4 | $ 1,327.9 | $ 1,341.9 |
| Net income per share: | |||
| Basic net income per share (usd per share) | $ 7.24 | $ 5.83 | $ 5.68 |
| Diluted net income per share (usd per share) | $ 7.21 | $ 5.80 | $ 5.65 |
DLTR Balance Sheet
2023-01-28CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 642.8 | $ 984.9 |
| Merchandise inventories | 5,449.3 | 4,367.3 |
| Other current assets | 275.0 | 257.0 |
| Total current assets | 6,367.1 | 5,609.2 |
| Property, plant and equipment, net of accumulated depreciation of $6,025.4 and $5,363.8, respectively | 4,972.2 | 4,477.3 |
| Restricted cash | 68.5 | 53.4 |
| Operating lease right-of-use assets | 6,458.0 | 6,425.3 |
| Goodwill | 1,983.1 | 1,984.4 |
| Trade name intangible asset | 3,100.0 | 3,100.0 |
| Deferred tax asset | 15.0 | 20.3 |
| Other assets | 58.2 | 51.9 |
| Total assets | 23,022.1 | 21,721.8 |
| Current liabilities: | ||
| Current portion of operating lease liabilities | 1,449.6 | 1,407.8 |
| Accounts payable | 1,899.8 | 1,884.2 |
| Income taxes payable | 58.1 | 82.6 |
| Other current liabilities | 817.7 | 802.0 |
| Total current liabilities | 4,225.2 | 4,176.6 |
| Long-term debt, net | 3,421.6 | 3,417.0 |
| Operating lease liabilities, long-term | 5,255.3 | 5,145.5 |
| Deferred income taxes, net | 1,105.7 | 987.2 |
| Income taxes payable, long-term | 17.4 | 20.9 |
| Other liabilities | 245.4 | 256.1 |
| Total liabilities | 14,270.6 | 14,003.3 |
| Commitments and contingencies (Note 4) | ||
| Shareholders’ equity: | ||
| Common stock, par value $0.01; 600,000,000 shares authorized, 221,222,984 and 225,100,198 shares issued and outstanding at January 28, 2023 and January 29, 2022, respectively | 2.2 | 2.2 |
| Additional paid-in capital | 667.5 | 1,243.9 |
| Accumulated other comprehensive loss | (41.2) | (35.2) |
| Retained earnings | 8,123.0 | 6,507.6 |
| Total shareholders’ equity | 8,751.5 | 7,718.5 |
| Total liabilities and shareholders’ equity | $ 23,022.1 | $ 21,721.8 |