DLTR - Dollar Tree Inc Stock Price, Fair Value and News

122.39USD-0.17 (-0.14%)Market Closed

Market Summary

USD122.39-0.17

Market Closed

-0.14%

DLTR Alerts

2 major insider buys recently.

Big fall in earnings (Y/Y)
Losses in recent quarter

DLTR Stock Price

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DLTR RSI Chart

DLTR Valuation

Market Cap

26.7B

Price/Earnings (Trailing)

-26.76

Price/Sales (Trailing)

0.87

EV/EBITDA

-1.8K

Price/Free Cashflow

9.95

DLTR Price/Sales (Trailing)

DLTR Profitability

EBT Margin

-3.23%

Return on Equity

-13.65%

Return on Assets

-4.53%

Free Cashflow Yield

10.05%

DLTR Fundamentals

DLTR Revenue

Revenue (TTM)

30.6B

Rev. Growth (Yr)

11.91%

Rev. Growth (Qtr)

18.12%

DLTR Earnings

Earnings (TTM)

-998.4M

Earnings Growth (Yr)

-478.11%

Earnings Growth (Qtr)

-906.51%

Breaking Down DLTR Revenue

Last 7 days

-1.2%

Last 30 days

-2.5%

Last 90 days

-5.8%

Trailing 12 Months

-20.1%

How does DLTR drawdown profile look like?

DLTR Financial Health

Current Ratio

1.31

Debt/Equity

0.47

Debt/Cashflow

0.78

DLTR Investor Care

Buy Backs (1Y)

1.47%

Diluted EPS (TTM)

-4.55

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	30.6B	0	0	0
2023	28.3B	28.8B	29.3B	29.7B
2022	26.3B	26.7B	27.2B	27.7B
2021	25.5B	25.7B	25.8B	26.0B
2020	23.6B	24.1B	24.6B	25.1B
2019	22.8B	23.1B	23.3B	23.5B
2018	22.2B	22.5B	22.8B	23.0B
2017	21.5B	21.5B	21.5B	21.5B
2016	20.4B	20.7B	20.9B	21.3B
2015	8.6B	11.7B	14.7B	17.6B
2014	7.8B	8.0B	8.2B	8.4B
2013	7.4B	7.5B	7.7B	7.9B
2012	6.6B	6.8B	7.0B	7.1B
2011	5.9B	6.1B	6.2B	6.4B
2010	5.2B	5.4B	5.5B	5.7B
2009	4.6B	4.8B	4.9B	5.1B

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

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Tracking the Latest Insider Buys and Sells of Dollar Tree Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	davis jeffrey a.	bought	244,794	135	1,800	chief financial officer
Apr 01, 2024	hulett jennifer	acquired	-	-	3,090	chief human resources officer
Apr 01, 2024	mcneely richard l	acquired	-	-	4,856	cmo - dollar tree
Apr 01, 2024	leiken jonathan	acquired	-	-	3,531	chief legal officer
Apr 01, 2024	mcneely richard l	sold (taxes)	-159,830	135	-1,176	cmo - dollar tree
Apr 01, 2024	hulett jennifer	sold (taxes)	-59,256	135	-436	chief human resources officer
Apr 01, 2024	davis jeffrey a.	acquired	-	-	5,518	chief financial officer
Apr 01, 2024	gatta lawrence j. jr.	acquired	-	-	4,856	chief merchandising officer fd
Apr 01, 2024	creedon michael c jr	acquired	-	-	8,277	chief operating officer
Apr 01, 2024	kindy michael j	acquired	-	-	3,090	chief supply chain officer

Which funds bought or sold DLTR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	FIFTH THIRD BANCORP	added	2.22	-41,929	960,944	-%
Apr 23, 2024	WESBANCO BANK INC	reduced	-0.56	-41,156	564,690	0.02%
Apr 23, 2024	KIRR MARBACH & CO LLC /IN/	reduced	-0.01	-956,942	14,293,100	3.45%
Apr 23, 2024	Tyche Wealth Partners LLC	reduced	-0.59	-22,824	311,704	0.08%
Apr 23, 2024	Livforsakringsbolaget Skandia, Omsesidigt	unchanged	-	-2,773	41,543	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-17.86	-1,703,000	5,700,000	0.05%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-2.68	-372,630	3,874,660	0.07%
Apr 23, 2024	Live Oak Private Wealth LLC	added	16.6	1,305,370	15,353,300	2.66%
Apr 23, 2024	CIGNA INVESTMENTS INC /NEW	reduced	-3.79	-32,000	287,000	0.05%
Apr 23, 2024	WASHINGTON TRUST Co	unchanged	-	-2,092	31,290	-%

Are Funds Buying or Selling DLTR?

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

Unveiling Dollar Tree Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.92%	23,798,675	SC 13G/A
Feb 09, 2024	capital world investors	8.1%	17,609,991	SC 13G/A
Feb 07, 2024	blackrock inc.	7.1%	15,420,175	SC 13G/A
Feb 01, 2024	blackrock inc.	7.2%	16,033,750	SC 13G/A
Dec 21, 2023	mantle ridge lp	6.3%	13,640,904	SC 13D/A
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

Recent SEC filings of Dollar Tree Inc

View All Filings

Date Filed	Form Type	Document
Apr 04, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to Dollar Tree Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
WMT	476.2B	648.1B	-2.92%	16.04%	30.32	0.73	6.03%	34.18%
COST	320.5B	248.8B	-1.65%	41.31%	47.18	1.29	6.16%	12.28%
TGT	76.9B	107.4B	-1.25%	1.58%	18.58	0.72	-1.57%	48.85%
DG	31.3B	38.7B	-5.30%	-35.62%	18.87	0.81	2.24%	-31.24%
DLTR	26.7B	30.6B	-2.51%	-20.14%	-26.76	0.87	8.02%	-161.81%
MID-CAP
BJ	10.0B	20.0B	-3.14%	-4.03%	19.02	0.5	3.38%	2.06%
OLLI	4.6B	2.1B	-3.79%	14.91%	25.44	2.2	15.09%	76.51%
PSMT	2.5B	4.7B	0.16%	8.08%	20.45	0.54	9.98%	14.47%
SMALL-CAP
BIG	101.2M	4.7B	-9.02%	-63.12%	-0.21	0.02	-13.65%	-128.69%

Dollar Tree Inc News

Latest updates

Dollar Tree Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	18.1%	8,640	7,315	7,325	7,324	7,721	6,940	6,769	6,903	7,081	6,418	6,343	6,480	6,768	6,177	6,278	6,287	6,315	5,746	5,741	5,809	6,205
Gross Profit	-	-	-	-	-	-	-	-	-	1,733	-	-	-	2,153	1,924	1,916	1,795	1,961	1,705	1,649	1,727	1,912
S&GA Expenses	91.8%	3,601	1,877	1,852	1,815	1,772	1,694	1,622	1,612	1,562	1,456	1,462	1,447	1,471	1,459	1,541	1,429	1,398	1,346	1,380	1,342	1,333
EBITDA Margin	-Infinity%	0.00*	-	0.09*	0.09*	0.11*	0.11*	0.10*	0.10*	0.10*	0.10*	0.11*	0.11*	0.10*	-	-	-	-	-	-	-	-
Interest Expenses	5881.8%	66.00	1.00	64.00	0.00	67.00	1.00	64.00	-	110	1.00	65.00	0.00	73.00	10.00	68.00	3.00	81.00	6.00	78.00	6.00	401
Income Taxes	-450.9%	-207	59.00	63.00	95.00	138	82.00	115	161	45.00	60.00	87.00	112	145	97.00	78.00	78.00	87.00	61.00	48.00	76.00	113
Earnings Before Taxes	-807.2%	-1,917	271	264	394	590	348	475	698	499	277	369	487	647	427	340	325	210	317	228	344	-2,194
EBT Margin	-163.2%	-0.03*	0.05*	0.05*	0.06*	0.07*	0.07*	0.07*	0.07*	0.06*	0.07*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	-906.5%	-1,709	212	200	299	452	267	360	536	454	217	282	375	503	330	262	248	123	256	180	268	-2,307
Net Income Margin	-183.2%	-0.03*	0.04*	0.04*	0.05*	0.06*	0.06*	0.06*	0.06*	0.05*	0.05*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	148.1%	1,255	506	-37.40	543	672	4.00	-227	329	204	73.00	-29.30	347	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-8.4%	22,024	24,031	23,428	23,109	23,022	22,910	22,676	22,372	21,722	21,390	20,445	21,051	20,696	20,652	20,671	20,472	19,575	19,742	19,494	19,354	13,501
Current Assets	-2.7%	6,133	6,302	6,157	6,268	6,367	6,447	6,377	6,282	5,609	5,375	4,648	5,305	5,051	5,171	5,233	5,165	4,269	4,572	4,341	4,246	4,293
Cash Equivalents	54.0%	685	445	513	873	643	439	689	1,219	1,038	701	721	1,474	1,464	1,118	1,750	1,755	586	434	623	726	447
Net PPE	7.5%	6,144	5,715	5,359	5,112	4,972	4,824	4,653	4,514	4,477	4,377	4,250	4,182	4,116	4,096	4,033	3,965	3,882	3,811	3,666	3,525	3,445
Goodwill	-53.9%	914	1,982	1,983	1,983	1,983	1,982	1,984	1,984	1,984	1,985	1,985	1,986	1,984	1,983	1,983	1,981	1,983	2,297	2,296	2,296	2,297
Liabilities	-2.1%	14,710	15,033	14,397	14,209	14,271	14,634	14,280	14,131	14,003	14,146	13,434	13,639	13,411	13,691	13,857	13,951	13,320	13,621	13,628	13,598	7,858
Current Liabilities	1.0%	4,697	4,648	4,150	4,142	4,225	4,683	4,381	4,290	4,177	4,291	3,723	3,902	3,730	4,042	4,279	4,504	3,547	4,180	4,094	3,979	2,096
Short Term Borrowings	-100.0%	-	230	-	-	-	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	0.0%	3,426	3,425	3,424	3,423	3,422	3,420	3,419	3,418	3,417	3,231	3,230	3,228	3,226	3,225	3,224	3,223	3,522	3,520	3,519	3,517	4,265
LT Debt, Current	-	-	-	-	-	-	350	-	-	-	-	-	-	-	300	800	1,050	250	750	750	750	-
LT Debt, Non Current	0.0%	3,426	3,425	3,424	3,423	3,422	3,420	3,419	3,418	3,417	3,231	3,230	3,228	3,226	3,225	3,224	3,223	3,522	3,520	3,519	3,517	4,265
Shareholder's Equity	-18.7%	7,313	8,998	9,031	8,900	8,752	8,275	8,397	8,242	7,719	7,244	7,012	7,411	7,285	6,961	6,814	6,521	6,255	6,121	5,866	5,756	5,643
Retained Earnings	-19.4%	7,125	8,834	8,622	8,422	8,123	7,671	7,404	7,044	6,508	-	-	-	5,180	-	-	-	3,838	-	-	-	3,076
Additional Paid-In Capital	10.2%	230	209	447	520	668	647	1,027	1,231	1,244	-	-	-	2,139	-	-	-	2,454	-	-	-	2,603
Accumulated Depreciation	1.8%	6,631	6,515	6,362	6,176	6,025	5,850	5,689	5,526	5,364	5,210	5,059	4,917	4,765	4,618	4,481	4,333	4,194	4,057	3,928	-	4,194
Shares Outstanding	0.0%	218	218	220	221	221	221	224	226	225	225	225	232	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	31,571	-	-	-	22,404	-	-	-	21,864	-	-	-	22,675	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	148.1%	1,255	506	172	752	881	214	-17.90	539	413	283	180	556	983	297	478	959	855	171	230	614	715
Share Based Compensation	-12.5%	20.00	23.00	25.00	28.00	20.00	25.00	30.00	36.00	17.00	14.00	18.00	32.00	13.00	15.00	23.00	33.00	9.00	8.00	14.00	31.00	-
Cashflow From Investing	-45.1%	-785	-541	-428	-352	-327	-392	-277	-256	-273	-294	-228	-222	-182	-236	-235	-235	-251	-280	-296	-192	-197
Cashflow From Financing	-668.0%	-228	-29.70	-104	-167	-349	-54.50	-234	-49.10	145	-0.80	-704	-276	-503	-692	-248	494	-497	-58.00	-36.50	-117	-779
Buy Backs	-99.1%	2.00	252	100	143	-	398	236	14.00	-	6.00	700	241	206	200	-	-	-	12.00	88.00	100	-

DLTR Income Statement

2024-02-03

CONSOLIDATED INCOME STATEMENTS - USD ($) $ in Millions	12 Months Ended
CONSOLIDATED INCOME STATEMENTS - USD ($) $ in Millions	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Income Statement [Abstract]
Net sales	$ 30,581.6	$ 28,318.2	$ 26,309.8
Other revenue	22.2	13.5	11.4
Total revenue	30,603.8	28,331.7	26,321.2
Cost of sales	21,272.0	19,396.3	18,583.9
Selling, general and administrative expenses, excluding Goodwill impairment	9,144.6	6,699.1	5,925.9
Goodwill impairment	1,069.0	0.0	0.0
Selling, general and administrative expenses	10,213.6	6,699.1	5,925.9
Operating income (loss)	(881.8)	2,236.3	1,811.4
Interest expense, net	106.8	125.3	178.9
Other expense, net	0.1	0.4	0.3
Income (loss) before income taxes	(988.7)	2,110.6	1,632.2
Provision for income taxes	9.7	495.2	304.3
Net income (loss)	$ (998.4)	$ 1,615.4	$ 1,327.9
Net income per share:
Basic net income per share (usd per share)	$ (4.55)	$ 7.24	$ 5.83
Diluted net income per share (usd per share)	$ (4.55)	$ 7.21	$ 5.80

DLTR Balance Sheet

2024-02-03

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 684.9	$ 642.8
Merchandise inventories	5,112.8	5,449.3
Other current assets	335.0	275.0
Total current assets	6,132.7	6,367.1
Property, plant and equipment, net of accumulated depreciation of $6,631.4 and $6,025.4, respectively	6,144.1	4,972.2
Restricted cash	72.3	68.5
Operating lease right-of-use assets	6,488.3	6,458.0
Goodwill	913.8	1,983.1
Trade name intangible asset	2,150.0	3,100.0
Deferred tax asset	9.0	15.0
Other assets	113.3	58.2
Total assets	22,023.5	23,022.1
Current liabilities:
Current portion of operating lease liabilities	1,513.0	1,449.6
Accounts payable	2,063.8	1,899.8
Income taxes payable	52.7	58.1
Other current liabilities	1,067.2	817.7
Total current liabilities	4,696.7	4,225.2
Long-term debt, net	3,426.3	3,421.6
Operating lease liabilities, long-term	5,447.6	5,255.3
Deferred income taxes, net	841.1	1,105.7
Income taxes payable, long-term	22.0	17.4
Other liabilities	276.7	245.4
Total liabilities	14,710.4	14,270.6
Commitments and contingencies (Note 5)
Shareholders’ equity:
Common stock, par value $0.01; 600,000,000 shares authorized, 217,907,206 and 221,222,984 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively	2.2	2.2
Additional paid-in capital	229.9	667.5
Accumulated other comprehensive loss	(43.6)	(41.2)
Retained earnings	7,124.6	8,123.0
Total shareholders’ equity	7,313.1	8,751.5
Total liabilities and shareholders’ equity	$ 22,023.5	$ 23,022.1

About Dollar Tree Inc

Dollar Tree, Inc. operates discount variety retail stores. The company 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, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, 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. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and 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 dÃƒÂ©cor, 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. The company was founded in 1986 and is based in Chesapeake, Virginia.

CEO	Mr. Richard W. Dreiling
WEBSITE	dollartree.com
INDUSTRY	Discount Stores
EMPLOYEES	65025

Dollar Tree Inc Frequently Asked Questions

What is the ticker symbol for Dollar Tree Inc? What does DLTR stand for in stocks?

DLTR is the stock ticker symbol of Dollar Tree Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dollar Tree Inc (DLTR)?

As of Tue Apr 23 2024, market cap of Dollar Tree Inc is 26.72 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DLTR stock?

You can check DLTR's fair value in chart for subscribers.

What is the fair value of DLTR stock?

You can check DLTR's fair value in chart for subscribers. The fair value of Dollar Tree Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dollar Tree Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DLTR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dollar Tree Inc a good stock to buy?

The fair value guage provides a quick view whether DLTR is over valued or under valued. Whether Dollar Tree Inc is cheap or expensive depends on the assumptions which impact Dollar Tree Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DLTR.

What is Dollar Tree Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, DLTR's PE ratio (Price to Earnings) is -26.76 and Price to Sales (PS) ratio is 0.87. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DLTR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Dollar Tree Inc's stock?

In the past 10 years, Dollar Tree Inc has provided 0.091 (multiply by 100 for percentage) rate of return.