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Dollar Tree, Inc. (DLTR)

Stock Price: $94.96 USD 1.12 (1.19%)
Updated Oct 23, 2020 11:31 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 22.53B
Revenue (ttm) 24.63B
Net Income (ttm) 887.90M
Shares Out 237.31M
EPS (ttm) 3.73
PE Ratio 25.46
Forward PE 16.34
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $94.96
Previous Close $93.84
Change ($) 1.12
Change (%) 1.19%
Day's Open 94.55
Day's Range 93.81 - 95.22
Day's Volume 488,976
52-Week Range 60.20 - 118.10

More Stats

Market Cap 22.53B
Enterprise Value 31.03B
Earnings Date (est) Dec 1, 2020
Ex-Dividend Date n/a
Shares Outstanding 237.31M
Float 234.14M
EPS (basic) 3.75
EPS (diluted) 3.73
FCF / Share 6.16
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.93%
FCF Yield 6.48%
Payout Ratio n/a
Shares Short 3.56M
Short Ratio 1.70
Short % of Float 1.52%
Beta 0.60
PE Ratio 25.46
Forward PE 16.34
P/FCF Ratio 15.43
PS Ratio 0.92
PB Ratio 3.33
Revenue 24.63B
Operating Income 1.35B
Net Income 887.90M
Free Cash Flow 1.46B
Net Cash -8.49B
Net Cash / Share -35.79
Gross Margin 36.35%
Operating Margin 5.48%
Profit Margin 3.60%
FCF Margin 5.93%
ROA 5.84%
ROE 14.01%
ROIC 6.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (27)

Buy 12
Overweight 1
Hold 14
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$108.17*
(13.91% upside)
Low
90.0
Current: $94.96
High
125.0
Target: 108.17
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue23,61122,82322,24620,71915,4988,6027,8407,3956,6315,882
Revenue Growth3.45%2.6%7.37%33.69%80.17%9.72%6.03%11.52%12.72%-
Gross Profit7,0416,9487,0226,3954,6573,0342,7902,6532,3782,088
Operating Income1,262-9401,9991,7051,0501,040970920782630
Net Income827-1,5911,714896282599597619488397
Shares Outstanding237238237236235206208227238250
Earnings Per Share3.47-6.697.213.781.262.902.722.682.011.55
EPS Growth--90.74%200%-56.55%6.62%1.49%33.33%29.68%-
Operating Cash Flow1,8701,7661,5101,673803943794678687519
Capital Expenditures-1,037-817-632-566-480-324-331-313-250-179
Free Cash Flow8339498781,108323619463365436340
Cash & Equivalents5864471,098870740864268400288486
Total Debt10,0314,2655,6786,3227,346683770271266267
Net Cash / Debt-9,445-3,819-4,580-5,451-6,606181-50212922.80220
Assets19,57513,50116,33315,70215,9013,4932,7722,7522,3292,381
Liabilities13,3207,8589,15110,31211,4941,7081,6011,085984922
Book Value6,2555,6437,1825,3904,4071,7851,1711,6671,3451,459
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Dollar Tree, Inc.
Country United States
Employees 56,900
CEO Michael A. Witynski

Stock Information

Ticker Symbol DLTR
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Unique Identifier NASDAQ: DLTR
IPO Date March 6, 1995

Description

Dollar Tree operates discount variety retail stores. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $1.00. It provides consumable merchandise, including candy and food, and health and beauty 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, and other items; and seasonal goods that include Valentine's Day, Easter, Halloween, and Christmas merchandise. This segment operates 7,505 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 13 distribution centers in the United States and 2 in Canada; and a store support center in Chesapeake, Virginia. The Family Dollar segment operates general merchandise discount retail stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and beauty aids, 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. Its stores also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Valentine's Day, Easter, Halloween, and Christmas merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. This segment operates 7,783 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is headquartered in Chesapeake, Virginia.