Grufity logoGrufity logo

DLTR

145.09USD-2.75(-1.86%)Market Closed

Dollar Tree Inc

Market Summary

USD145.09-2.75Market Closed
-1.86%

DLTR Stock Price

RSI Chart

Valuation

Market Cap

35.5B

Price/Earnings

22.65

Price/Sales

1.31

Price/Cashflow

29.2

MarketCap/EBT

18.22

Price/Sales

Profitability

EBT Margin

7.17%

Return on Equity

18.67%

Return on Assets

6.91%

Fundamentals

Revenue

Revenue (TTM)

27.7B

Revenue Y/Y

8.14%

Revenue Q/Q

2.53%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

23.11%

Earnings Q/Q

-25.84%

Price Action

52 Week Range

123.62177.19
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-7.2%

Last 90 days

1.4%

Trailing 12 Months

5.3%

Financial Health

Current Ratio

1.46

Investor Care

Buy Backs (1Y)

1.65%

Diluted EPS (TTM)

7.17

Peers (Alternatives to Dollar Tree)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
77.1B
108.7B
-2.26% -34.41%
18.25
0.71
5.20% -49.16%
58.7B
36.3B
-1.07% 9.54%
25.38
1.66
6.80% -3.69%
35.5B
27.7B
-7.23% 5.28%
22.65
1.31
6.47% 17.50%
MID-CAP
9.1B
8.6B
43.74% -30.71%
55.89
1.03
-4.77% -62.42%
8.3B
2.9B
21.06% -7.42%
34.76
2.85
8.83% -12.24%
5.7B
24.8B
15.01% -15.26%
3.69
0.23
10.06% 198.45%
5.6B
27.6B
14.14% -22.37%
4.33
0.2
34.63% 35.29%
3.6B
1.7B
10.55% 7.58%
38.52
2.09
-3.04% -52.59%
3.6B
18.6B
4.91% -42.86%
5.09
0.19
-2.61% -43.69%
3.3B
15.7B
-3.77% -9.22%
7.96
0.21
12.53% 2863.64%
SMALL-CAP
1.2B
7.1B
-4.48% -37.60%
4.99
0.17
5.91% -25.67%
704.2M
2.3B
1.40% -39.58%
3.66
0.32
11.87% 27.75%
524.1M
5.8B
-2.50% -59.77%
-10.54
0.09
-6.62% -119.11%
441.2M
1.0B
1.03% -52.40%
6.16
0.41
-12.30% -61.41%
254.9M
645.3M
15.10% -58.75%
-73.5
0.41
14.44% 102.76%

Financials for Dollar Tree

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.9%27,69227,16926,74426,32126,009
  S&GA Expenses-5,926
Earnings Before Taxes3.7%2,0201,9481,8431,6321,780
Net Income3.2%1,6171,5671,4901,3281,377
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.0%22,91022,67622,37221,72221,390
  Current Assets1.1%6,4476,3776,2825,6095,375
    Cash Equivalents-36.3%4396891,219985701
Liabilities2.5%14,63414,28014,13114,00314,146
  Current Liabilities6.9%4,6834,3814,2904,1774,291
    LT Debt, Current------
Shareholder's Equity-1.4%8,2758,3978,2427,7197,244
  Retained Earnings-6,508----
  Additional Paid-In Capital-1,244----
Accumulated Depreciation2.8%5,8505,6895,5265,3645,210
Shares Outstanding-1.2%221224226225225
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-5.7%1,1471,2161,4141,4322,001
  Share Based Compensation11.6%10896848077
Cashflow From Investing-8.9%-1,199.50-1,101.80-1,053.40-1,019.90-928.50
Cashflow From Financing-38.6%-192.70-139.00-609.00-836.50-1,484.80
  Buy Backs156.4%6482537179501,150

Risks

What is the probability of a big loss on DLTR?

70%


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.

Returns

Cumulative Returns on DLTR

13.8%


10-Year Cumulative Returns

9.0%


7-Year Cumulative Returns

6.2%


5-Year Cumulative Returns

16.3%


3-Year Cumulative Returns

What are the long-term rolling returns for DLTR?

FIve years rolling returns for Dollar Tree.

Which funds bought or sold DLTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-740
3,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
4.31
-58,000
596,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
9,536,000
9,536,000
0.11%
2022-11-22
CVA Family Office, LLC
REDUCED
-14.04
-11,000
33,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.17
-7,932,000
50,005,000
0.09%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
5,221,000
5,221,000
0.01%
2022-11-21
Sunbelt Securities, Inc.
UNCHANGED
-
-53,000
367,000
0.08%
2022-11-18
National Pension Service
ADDED
5.39
-5,704,000
70,666,000
0.15%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
3.08
-247,000
2,225,000
0.06%
2022-11-17
IMS Capital Management
UNCHANGED
-
-71,000
486,000
0.34%

1–10 of 42

Latest Funds Activity

Are funds buying DLTR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DLTR

Dollar Tree News

MarketBeat

Dollar Tree, Inc. (NASDAQ:DLTR) Receives Average Recommendation of "Moderate Buy" from Brokerages.5 hours ago

Yahoo Finance

Yahoo Finance

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

100.97

-30.41%

134.76

-7.12%

163.03

12.36%

196.30

35.30%

234.52

61.64%

Current Inflation

92.64

-36.15%

121.20

-16.47%

144.19

-0.62%

172.33

18.77%

204.21

40.75%

Very High Inflation

82.42

-43.19%

105.03

-27.61%

122.20

-15.78%

144.55

-0.37%

169.39

16.75%

Historical Dollar Tree Fair Value Estimates


Recent SEC filings of Dollar Tree

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 23, 2022
3
Insider Trading
Nov 22, 2022
10-Q
Quarterly Report
Nov 22, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Oct 04, 2022
3
Insider Trading
Oct 04, 2022
3
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for DLTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-25
Creedon Michael C Jr
ACQUIRED
1,199,900
151.33
7,929
Chief Operating Officer
2022-11-25
Davis Jeffrey A.
ACQUIRED
1,999,980
151.33
13,216
Chief Financial Officer
2022-08-28
Witynski Michael A.
SOLD (Taxes)
-643,845
138.7
-4,642
President and CEO
2022-08-28
Witynski Michael A.
ACQUIRED
-
-
10,292
President and CEO
2022-08-26
Aflatooni Robert
ACQUIRED
-
-
5,407
Chief Information Officer
2022-07-01
Park Winifred
ACQUIRED
149,863
156.27
959
-
2022-06-03
O'Boyle Thomas Jr
SOLD (Taxes)
-20,304.8
159.88
-127
Chief Operating Officer
2022-06-03
O'Boyle Thomas Jr
ACQUIRED
-
-
281
Chief Operating Officer
2022-04-08
Jacobs David A.
SOLD
-219,123
162.795
-1,346
Chief Strategy Officer
2022-04-07
Jacobs David A.
SOLD
-85,604
157.941
-542
Chief Strategy Officer

1–10 of 50

Michael A. Witynski
65535
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

2022-10-29
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Income Statement [Abstract]    
Net sales$ 6,936.6$ 6,415.4$ 20,602.0$ 19,232.4
Other revenue3.32.39.08.2
Total revenue6,939.96,417.720,611.019,240.6
Cost of sales4,865.14,651.714,065.613,643.6
Selling, general and administrative expenses1,693.51,455.54,927.24,364.4
Operating income381.3310.51,618.21,232.6
Interest expense, net32.733.497.399.4
Other expense, net0.20.20.30.2
Income before income taxes348.4276.91,520.61,133.0
Provision for income taxes81.560.1357.4259.3
Net income$ 266.9$ 216.8$ 1,163.2$ 873.7
Basic net income per share (USD per share)$ 1.20$ 0.96$ 5.20$ 3.82
Diluted net income per share (USD per share)$ 1.20$ 0.96$ 5.17$ 3.80

DLTR Balance Sheet

2022-10-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:   
Cash and cash equivalents$ 439.0$ 984.9$ 701.4
Merchandise inventories5,657.74,367.34,316.0
Other current assets349.9257.0357.1
Total current assets6,446.65,609.25,374.5
Property, plant and equipment, net of accumulated depreciation of $5,849.8, $5,363.8 and $5,209.9, respectively4,823.94,477.34,377.4
Restricted cash67.953.453.4
Operating lease right-of-use assets6,413.36,425.36,424.0
Goodwill1,982.41,984.41,985.3
Trade name intangible asset3,100.03,100.03,100.0
Deferred tax asset15.720.322.3
Other assets59.751.953.1
Total assets22,909.521,721.821,390.0
Current liabilities:   
Current portion of long-term debt350.00.00.0
Current portion of operating lease liabilities1,426.71,407.81,388.0
Accounts payable1,864.21,884.21,984.8
Income taxes payable0.082.60.0
Other current liabilities1,042.2802.0918.4
Total current liabilities4,683.14,176.64,291.2
Long-term debt, net, excluding current portion3,420.43,417.03,231.1
Operating lease liabilities, long-term5,155.95,145.55,151.0
Deferred income taxes, net1,101.1987.21,096.8
Income taxes payable, long-term22.020.926.4
Other liabilities251.7256.1349.1
Total liabilities14,634.214,003.314,145.6
Commitments and contingencies (Note 2)
Shareholders’ equity8,275.37,718.57,244.4
Total liabilities and shareholders’ equity$ 22,909.5$ 21,721.8$ 21,390.0
Common shares outstanding (in shares)221.2225.1224.9