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DLTR

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

122.16USD-1.59 (-1.28%)Market Closed

Market Summary

DLTR
USD122.16-1.59
Market Closed
-1.28%

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

27.0B

Price/Earnings (Trailing)

-27.02

Price/Sales (Trailing)

0.88

EV/EBITDA

-1.8K

Price/Free Cashflow

10.05

DLTR Price/Sales (Trailing)

DLTR Profitability

EBT Margin

-3.23%

Return on Equity

-13.65%

Return on Assets

-4.53%

Free Cashflow Yield

9.95%

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

-3.9%

Last 30 days

-2.8%

Last 90 days

-6.6%

Trailing 12 Months

-17.2%

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
YearQ1Q2Q3Q4
202430.6B000
202328.3B28.8B29.3B29.7B
202226.3B26.7B27.2B27.7B
202125.5B25.7B25.8B26.0B
202023.6B24.1B24.6B25.1B
201922.8B23.1B23.3B23.5B
201822.2B22.5B22.8B23.0B
201721.5B21.5B21.5B21.5B
201620.4B20.7B20.9B21.3B
20158.6B11.7B14.7B17.6B
20147.8B8.0B8.2B8.4B
20137.4B7.5B7.7B7.9B
20126.6B6.8B7.0B7.1B
20115.9B6.1B6.2B6.4B
20105.2B5.4B5.5B5.7B
20094.6B4.8B4.9B5.1B
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Tracking the Latest Insider Buys and Sells of Dollar Tree Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold DLTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
Clarius Group, LLC
sold off
-100
-200,006
-
-%
Apr 17, 2024
Stephens Consulting, LLC
unchanged
-
-2,670
39,945
0.01%
Apr 17, 2024
Alpha Omega Wealth Management LLC
unchanged
-
-17,070
255,382
0.05%
Apr 17, 2024
HARTFORD INVESTMENT MANAGEMENT CO
reduced
-5.00
-219,085
1,781,550
0.06%
Apr 17, 2024
ATTICUS WEALTH MANAGEMENT, LLC
unchanged
-
-4,646
69,505
0.02%
Apr 17, 2024
Evergreen Private Wealth LLC
added
58.06
1,557,340
4,791,540
2.40%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
20.25
549,000
2,092,000
0.08%
Apr 16, 2024
Financial Management Professionals, Inc.
unchanged
-
-1,000
5,000
-%
Apr 16, 2024
Indiana Trust & Investment Management CO
added
168
33,372
55,390
0.02%
Apr 16, 2024
NORRIS PERNE & FRENCH LLP/MI
added
1.88
-851,399
18,065,200
1.29%

1–10 of 47

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 FiledName of FilerPercent of ClassNo. of SharesForm 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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
480.7B
648.1B
-1.99% 19.42%
30.61
0.74
6.03% 34.18%
317.2B
248.8B
-2.24% 43.92%
46.69
1.27
6.16% 12.28%
76.0B
107.4B
-1.83% 1.31%
18.36
0.71
-1.57% 48.85%
31.8B
38.7B
-7.20% -32.93%
19.11
0.82
2.24% -31.24%
27.0B
30.6B
-2.76% -17.16%
-27.02
0.88
8.02% -161.81%
MID-CAP
10.0B
20.0B
-1.52% 0.56%
19.11
0.5
3.38% 2.06%
4.4B
2.1B
-5.09% 16.06%
24.06
2.08
15.09% 76.51%
2.4B
4.7B
-1.15% 3.12%
19.9
0.52
9.98% 14.47%
SMALL-CAP
99.9M
4.8B
-5.52% -66.21%
-0.22
0.02
-14.57% -212.40%

Dollar Tree Inc News

Latest updates
MarketBeat12 hours ago
Yahoo Finance Australia14 hours ago
Yahoo Finance06 Apr 202407:00 am

Dollar Tree Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue18.1%8,6407,3157,3257,3247,7216,9406,7696,9037,0816,4186,3436,4806,7686,1776,2786,2876,3155,7465,7415,8096,205
Gross Profit---------1,733---2,1531,9241,9161,7951,9611,7051,6491,7271,912
  S&GA Expenses91.8%3,6011,8771,8521,8151,7721,6941,6221,6121,5621,4561,4621,4471,4711,4591,5411,4291,3981,3461,3801,3421,333
EBITDA Margin-150.4%-0.03*0.06*0.09*0.09*0.11*0.11*0.10*0.10*0.10*0.10*0.11*0.11*---------
Interest Expenses5881.8%66.001.0064.000.0067.001.0064.00-1101.0065.000.0073.0010.0068.003.0081.006.0078.006.00401
Income Taxes-450.9%-20759.0063.0095.0013882.0011516145.0060.0087.0011214597.0078.0078.0087.0061.0048.0076.00113
Earnings Before Taxes-807.2%-1,917271264394590348475698499277369487647427340325210317228344-2,194
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%-1,709212200299452267360536454217282375503330262248123256180268-2,307
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 Cashflow148.1%1,255506-37.405436724.00-22732920473.00-29.30347---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-8.4%22,02424,03123,42823,10923,02222,91022,67622,37221,72221,39020,44521,05120,69620,65220,67120,47219,57519,74219,49419,35413,501
  Current Assets-2.7%6,1336,3026,1576,2686,3676,4476,3776,2825,6095,3754,6485,3055,0515,1715,2335,1654,2694,5724,3414,2464,293
    Cash Equivalents54.0%6854455138736434396891,2191,0387017211,4741,4641,1181,7501,755586434623726447
  Net PPE7.5%6,1445,7155,3595,1124,9724,8244,6534,5144,4774,3774,2504,1824,1164,0964,0333,9653,8823,8113,6663,5253,445
  Goodwill-53.9%9141,9821,9831,9831,9831,9821,9841,9841,9841,9851,9851,9861,9841,9831,9831,9811,9832,2972,2962,2962,297
Liabilities-2.1%14,71015,03314,39714,20914,27114,63414,28014,13114,00314,14613,43413,63913,41113,69113,85713,95113,32013,62113,62813,5987,858
  Current Liabilities1.0%4,6974,6484,1504,1424,2254,6834,3814,2904,1774,2913,7233,9023,7304,0424,2794,5043,5474,1804,0943,9792,096
  Short Term Borrowings-100.0%-230---350---------------
  Long Term Debt0.0%3,4263,4253,4243,4233,4223,4203,4193,4183,4173,2313,2303,2283,2263,2253,2243,2233,5223,5203,5193,5174,265
    LT Debt, Current------350-------3008001,050250750750750-
    LT Debt, Non Current0.0%3,4263,4253,4243,4233,4223,4203,4193,4183,4173,2313,2303,2283,2263,2253,2243,2233,5223,5203,5193,5174,265
Shareholder's Equity-18.7%7,3138,9989,0318,9008,7528,2758,3978,2427,7197,2447,0127,4117,2856,9616,8146,5216,2556,1215,8665,7565,643
  Retained Earnings-19.4%7,1258,8348,6228,4228,1237,6717,4047,0446,508---5,180---3,838---3,076
  Additional Paid-In Capital10.2%2302094475206686471,0271,2311,244---2,139---2,454---2,603
Accumulated Depreciation1.8%6,6316,5156,3626,1766,0255,8505,6895,5265,3645,2105,0594,9174,7654,6184,4814,3334,1944,0573,928-4,194
Shares Outstanding0.0%218218220221221221224226225225225232---------
Float-------31,571---22,404---21,864---22,675--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations148.1%1,255506172752881214-17.90539413283180556983297478959855171230614715
  Share Based Compensation-12.5%20.0023.0025.0028.0020.0025.0030.0036.0017.0014.0018.0032.0013.0015.0023.0033.009.008.0014.0031.00-
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%-228-29.70-104-167-349-54.50-234-49.10145-0.80-704-276-503-692-248494-497-58.00-36.50-117-779
  Buy Backs-99.1%2.00252100143-39823614.00-6.00700241206200---12.0088.00100-

DLTR Income Statement

2024-02-03
CONSOLIDATED INCOME STATEMENTS - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]   
Net sales$ 30,581.6$ 28,318.2$ 26,309.8
Other revenue22.213.511.4
Total revenue30,603.828,331.726,321.2
Cost of sales21,272.019,396.318,583.9
Selling, general and administrative expenses, excluding Goodwill impairment9,144.66,699.15,925.9
Goodwill impairment1,069.00.00.0
Selling, general and administrative expenses10,213.66,699.15,925.9
Operating income (loss)(881.8)2,236.31,811.4
Interest expense, net106.8125.3178.9
Other expense, net0.10.40.3
Income (loss) before income taxes(988.7)2,110.61,632.2
Provision for income taxes9.7495.2304.3
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 inventories5,112.85,449.3
Other current assets335.0275.0
Total current assets6,132.76,367.1
Property, plant and equipment, net of accumulated depreciation of $6,631.4 and $6,025.4, respectively6,144.14,972.2
Restricted cash72.368.5
Operating lease right-of-use assets6,488.36,458.0
Goodwill913.81,983.1
Trade name intangible asset2,150.03,100.0
Deferred tax asset9.015.0
Other assets113.358.2
Total assets22,023.523,022.1
Current liabilities:  
Current portion of operating lease liabilities1,513.01,449.6
Accounts payable2,063.81,899.8
Income taxes payable52.758.1
Other current liabilities1,067.2817.7
Total current liabilities4,696.74,225.2
Long-term debt, net3,426.33,421.6
Operating lease liabilities, long-term5,447.65,255.3
Deferred income taxes, net841.11,105.7
Income taxes payable, long-term22.017.4
Other liabilities276.7245.4
Total liabilities14,710.414,270.6
Commitments and contingencies (Note 5)
Shareholders’ equity:  
Common stock, par value $0.01; 600,000,000 shares authorized, 217,907,206 and 221,222,984 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively2.22.2
Additional paid-in capital229.9667.5
Accumulated other comprehensive loss(43.6)(41.2)
Retained earnings7,124.68,123.0
Total shareholders’ equity7,313.18,751.5
Total liabilities and shareholders’ equity$ 22,023.5$ 23,022.1
DLTR
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 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. The company was founded in 1986 and is based in Chesapeake, Virginia.
 CEO
 WEBSITEdollartree.com
 INDUSTRYDiscount Stores
 EMPLOYEES65025

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 Wed Apr 17 2024, market cap of Dollar Tree Inc is 26.97 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 Wed Apr 17 2024, DLTR's PE ratio (Price to Earnings) is -27.02 and Price to Sales (PS) ratio is 0.88. 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 0.092 (multiply by 100 for percentage) rate of return.