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Dollar Tree Inc Stock Research

DLTR

110.32USD-0.98(-0.88%)Market Closedas of 21 Sep 2023, 09:40 am
Watchlist

Market Summary

USD110.32-0.98
Market Closedas of 21 Sep 2023, 09:40 am
-0.88%

DLTR Alerts

  • Big fall in earnings (Y/Y)

DLTR Stock Price

DLTR RSI Chart

DLTR Valuation

Market Cap

24.5B

Price/Earnings (Trailing)

20.09

Price/Sales (Trailing)

0.84

EV/EBITDA

13.87

Price/Free Cashflow

12.13

DLTR Price/Sales (Trailing)

DLTR Profitability

EBT Margin

6.28%

Return on Equity

15.48%

Return on Assets

5.96%

Free Cashflow Yield

8.24%

DLTR Fundamentals

DLTR Revenue

Revenue (TTM)

29.3B

Revenue Y/Y

8.23%

Revenue Q/Q

0.02%

DLTR Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-44.32%

Earnings Q/Q

-32.98%

Price Action

52 Week Range

109.42170.36
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-21.5%

Last 90 days

-22.7%

Trailing 12 Months

-22.0%

DLTR Financial Health

Current Ratio

1.51

DLTR Investor Care

Buy Backs (1Y)

1.79%

Diluted EPS (TTM)

5.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DLTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-26
Aflatooni Robert
sold (taxes)
-66,957
123
-543
chief information officer
2023-08-01
Stahl Stephanie
acquired
-
-
2,904
-
2023-07-01
Park Winifred
acquired
149,958
143
1,045
-
2023-06-30
Kindy Michael J
acquired
-
-
2,926
chief supply chain officer
2023-06-23
Hulett Jennifer
sold
-213,117
143
-1,484
chief human resources officer
2023-03-31
Aflatooni Robert
acquired
-
-
3,552
chief information officer
2023-03-31
Hulett Jennifer
sold (taxes)
-62,587
143
-436
chief human resources officer
2023-03-31
NAYLOR JEFFREY G
acquired
-
-
3,414
-
2023-03-31
McNeely Richard L
sold (taxes)
-2,082,770
143
-14,509
cmo - dollar tree
2023-03-31
Gatta Lawrence J. Jr.
acquired
-
-
4,597
chief merchandising officer fd

1–10 of 50

Which funds bought or sold DLTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-14
IMS Capital Management
unchanged
-
-179
512,582
0.28%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
reduced
-50.03
-9,673,660
9,662,620
0.25%
2023-09-12
Farther Finance Advisors, LLC
added
111
17,215
32,718
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-4.00
12,054
-%
2023-09-05
Westshore Wealth, LLC
reduced
-2.44
-7,860
309,386
0.16%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-345
82,637
0.01%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
6.74
46,396
738,451
0.16%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-240
688,800
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-
861
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
81,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying DLTR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DLTR
No. of Funds

Schedule 13G FIlings of Dollar Tree

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 10, 2023
capital world investors
10.2%
22,494,674
SC 13G/A
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

Recent SEC filings of Dollar Tree

View All Filings
Date Filed Form Type Document
Sep 20, 2023
8-K
Current Report
Sep 20, 2023
8-K/A
Current Report
Sep 05, 2023
8-K
Current Report
Sep 01, 2023
3
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 24, 2023
10-Q
Quarterly Report
Aug 24, 2023
8-K
Current Report
Aug 17, 2023
3
Insider Trading
Aug 16, 2023
8-K
Current Report
Aug 10, 2023
8-K
Current Report

DLTR Fair Value

Loading...

Peers (Alternatives to Dollar Tree)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
55.6B
108.0B
-5.78% -24.29%
16.48
0.51
0.14% -20.15%
25.4B
38.8B
-28.73% -52.43%
11.7
0.65
9.79% -6.33%
24.5B
29.3B
-21.50% -21.96%
20.09
0.84
7.88% -22.25%
9.3B
9.1B
-16.42% 6.92%
34.84
1.02
3.01% 62.56%
8.6B
3.3B
-19.86% 13.32%
31.71
2.65
11.69% 13.98%
MID-CAP
8.3B
29.3B
0.55% 31.58%
7.54
0.28
10.99% -13.31%
4.8B
1.9B
4.91% 33.66%
31.81
2.45
11.34% 57.97%
4.1B
23.9B
-25.87% -32.26%
3.92
0.17
-6.11% -51.39%
2.3B
14.8B
-23.34% -21.63%
75.32
0.16
-6.14% -92.44%
-
17.8B
-25.71% -24.69%
-
-
-6.03% -114.88%
SMALL-CAP
903.1M
6.5B
-20.59% -25.67%
6.59
0.13
-8.44% -86.10%
705.3M
2.3B
-2.22% 5.92%
5.32
0.3
4.62% -31.06%
350.0M
895.0M
-4.64% -24.55%
-41.05
0.39
-16.88% -111.91%
152.1M
5.0B
-22.81% -70.93%
-0.27
0.03
-13.45% -1049.12%
239.6M
671.8M
-0.71% -26.66%
-35.28
0.36
7.94% -95.85%

Dollar Tree News

Nasdaq
Is the Options Market Predicting a Spike in Dollar Tree (DLTR) Stock?.
Nasdaq,
24 hours ago
InvestorsObserver
InvestorsObserver
InvestorsObserver

Returns for DLTR

Cumulative Returns on DLTR

6.7%


10-Year Cumulative Returns

4.9%


7-Year Cumulative Returns

5.5%


5-Year Cumulative Returns

8.1%


3-Year Cumulative Returns

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

20%


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

Financials for Dollar Tree

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.9%29,31028,75328,33227,69227,16926,74426,32126,00925,76825,70225,50925,05724,62624,08923,61123,50123,29323,07822,82322,97922,757
Gross Profit-----------7,7887,5967,3767,1087,0416,9926,9606,9756,9487,1367,131
  S&GA Expenses4.5%7,1476,841-6,4896,2516,0905,9265,8365,8395,9195,9005,8275,7155,5535,4665,4005,3385,2405,1605,1445,101
EBITDA-100.0%-2,7073,0112,1962,1242,0192,524--2,7382,5792,1081,9941,9401,914-640-670----
EBITDA Margin-100.0%-0.09*0.11*0.08*0.08*0.08*0.10*--0.11*0.10*0.08*0.08*0.08*0.08*-0.03*-0.03*----
Interest Expenses-0.2%1321331321761751761761381471501531611571671701841317.00383183161
Earnings Before Taxes-11.7%1,5961,8072,1112,0201,9481,8431,6321,7801,9311,9021,7401,3021,1921,0801,099-1,304-1,281-1,172-1,3091,5771,592
EBT Margin-100.0%-0.06*0.07*0.07*0.07*0.07*0.06*0.07*0.07*0.07*0.07*0.05*0.05*0.04*0.05*------
Net Income-11.6%1,2191,3781,6151,6171,5671,4901,3281,3771,4901,4691,342962888807827-1,603-1,577-1,483-1,5901,7561,714
Net Income Margin-100.0%-0.05*0.06*0.06*0.06*0.06*0.05*0.05*0.06*0.06*0.05*0.04*0.04*0.03*0.04*------
Free Cashflow-100.0%-1,8281,6151,1471,2161,4141,4322,0012,0151,4681,8711,7441,6171,3691,024------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.4%23,42823,10923,02222,91022,67622,37221,72221,39020,44521,05120,69620,65220,67120,47219,57519,74219,49419,35413,50116,64916,104
  Current Assets-1.8%6,1576,2686,3676,4476,3776,2825,6095,3754,6485,3055,0515,1715,2335,1654,2694,5724,3414,2464,2934,7504,273
    Cash Equivalents-41.3%5138736434396891,2191,0387017211,4741,4641,1181,7501,755586434623726447708647
  Net PPE4.8%5,3595,1124,9724,8244,6534,5144,4774,3774,2504,1824,1164,0964,0333,9653,8823,8113,6663,5253,4453,4063,316
  Goodwill0.0%1,9831,9831,9831,9821,9841,9841,9841,9851,9851,9861,9841,9831,9831,9811,9832,2972,2962,2962,2975,0245,024
Liabilities1.3%14,39714,20914,27114,63414,28014,13114,00314,14613,43413,63913,41113,69113,85713,95113,32013,62113,62813,5987,8588,7068,456
  Current Liabilities0.2%4,1504,1424,2254,6834,3814,2904,1774,2913,7233,9023,7304,0424,2794,5043,5474,1804,0943,9792,0962,1361,907
    LT Debt, Current----350-------3008001,050250750750750---
    LT Debt, Non Current0.0%3,4243,4233,4223,4203,4193,4183,4173,2313,2303,2283,2263,2253,2243,2233,5223,5203,5193,5174,2655,0445,042
Shareholder's Equity1.5%9,0318,9008,7528,2758,3978,2427,7197,2447,0127,4117,2856,9616,8146,5216,2556,1215,8665,7565,6437,9437,648
  Retained Earnings2.4%8,6228,4228,123-7,4047,0446,508---5,180---3,838---3,076--
  Additional Paid-In Capital-14.1%447520668-1,0271,2311,244---2,139---2,454---2,603--
Accumulated Depreciation3.0%6,3626,1766,0255,8505,6895,5265,3645,2105,0594,9174,7654,6184,4814,3334,1944,0573,928-4,1943,8233,448
Shares Outstanding-0.3%220221221221224226225225225232233235237237237237237238238238238
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations10.4%2,0181,8281,6151,1471,2161,4141,4322,0012,0152,3142,7162,5892,4632,2151,8701,7301,8411,9931,7661,9691,604
  Share Based Compensation-5.2%98.0010311010896.0084.0080.0077.0078.0083.0084.0079.0073.0064.0061.0070.0088.0012263.00--
Cashflow From Investing-11.2%-1,501-1,350-1,253-1,199-1,101-1,053-1,019-928-870-876-889-959-1,002-1,063-1,020-966-910-828-816-801-753
Cashflow From Financing16.1%-675-805-686-192-139-609-836-1,484-2,176-1,720-949-944-310-98.70-709-991-930-888-1,599-858-896
  Buy Backs-17.5%6417776486482537179501,1501,34764740020012.00100200200188100---

DLTR Income Statement

2023-07-29
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Income Statement [Abstract]    
Net sales$ 7,320.1$ 6,765.3$ 14,639.6$ 13,665.4
Other revenue5.23.29.55.7
Total revenue7,325.36,768.514,649.113,671.1
Cost of sales5,185.44,640.910,274.59,200.5
Selling, general and administrative expenses1,852.11,622.23,667.13,233.7
Operating income287.8505.4707.51,236.9
Interest expense, net24.230.650.164.6
Other (income) expense, net(0.1)0.10.00.1
Income before income taxes263.7474.7657.41,172.2
Provision for income taxes63.3114.8158.0275.9
Net income$ 200.4$ 359.9$ 499.4$ 896.3
Basic net income per share (USD per share)$ 0.91$ 1.61$ 2.26$ 3.99
Diluted net income per share (USD per share)$ 0.91$ 1.60$ 2.26$ 3.97

DLTR Balance Sheet

2023-07-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:   
Cash and cash equivalents$ 512.7$ 642.8$ 688.9
Merchandise inventories5,329.45,449.35,422.2
Other current assets315.3275.0266.2
Total current assets6,157.46,367.16,377.3
Property, plant and equipment, net of accumulated depreciation of $6,361.6, $6,025.4 and $5,688.9, respectively5,359.24,972.24,652.9
Restricted cash70.168.553.5
Operating lease right-of-use assets6,670.96,458.06,433.6
Goodwill1,983.31,983.11,984.3
Trade name intangible asset3,100.03,100.03,100.0
Deferred tax asset13.115.017.7
Other assets74.058.257.0
Total assets23,428.023,022.122,676.3
Current liabilities:   
Current portion of operating lease liabilities1,478.61,449.61,428.3
Accounts payable1,776.41,899.82,011.3
Income taxes payable10.058.127.4
Other current liabilities885.3817.7913.5
Total current liabilities4,150.34,225.24,380.5
Long-term debt, net3,423.93,421.63,419.3
Operating lease liabilities, long-term5,447.85,255.35,139.5
Deferred income taxes, net1,107.61,105.71,063.6
Income taxes payable, long-term18.117.420.7
Other liabilities249.3245.4256.2
Total liabilities14,397.014,270.614,279.8
Commitments and contingencies (Note 2)
Shareholders’ equity:   
Common stock, par value $0.01; 600,000,000 shares authorized, 219,918,166, 221,222,984 and 223,932,187 shares issued and outstanding, respectively2.22.22.2
Additional paid-in capital446.5667.51,026.7
Accumulated other comprehensive loss(40.1)(41.2)(36.3)
Retained earnings8,622.48,123.07,403.9
Total shareholders’ equity9,031.08,751.58,396.5
Total liabilities and shareholders’ equity$ 23,428.0$ 23,022.1$ 22,676.3
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.