DLTR – Dollar Tree, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Dollar Tree, Inc.

Consumer Defensive
Discount Stores
92.89
2.13
2.35%
116.35
79.51
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.36
EPS Estimate Currrent Qtr1.92
Book Value Per Share30.21
Market Cap 22 Billion
PE Ratio 11.3
Dividend YieldNA

Stock Yield

Stock Return 7 Days5.25%
Stock Return 15 Days3.20%
Stock Return 30 Days 1.22%
Stock Return 3 Months7.46%
Stock Return One Year-19.28%
Stock Return 3 Years-16.90%

Stock Technical Analysis

Relative Strengh Index (14)69.43
Average True Range (14)2.31
Momentum (14)6.18
Simple Moving Average (14) 6.18
Time Series Forecast (14)87.86
Time Series Forecast (30) 86.4

Stock News

Financial Statements

index2014201520162017
Revenue9 Billion15 Billion21 Billion22 Billion
Cost of Revenue6 Billion11 Billion14 Billion15 Billion
Gross Profit3 Billion5 Billion6 Billion7 Billion
Gross Margin (%)35.27%30.05%30.86%31.57%
Selling General and Administrative Expense2 Billion4 Billion5 Billion5 Billion
Other operating expenses6 Million2 Million-100 Thousand-7 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion2 Billion2 Billion
EBIT/Operating Margin (%)12.02%6.76%8.23%9.02%
Interest Expense80 Million599 Million376 Million302 Million
Other non-operating expenses/income0000
Earnings before Tax954 Million448 Million1 Billion2 Billion
Income Tax Expense355 Million166 Million433 Million-10 Million
Net Income599 Million282 Million896 Million2 Billion
Net Margin (%)6.97%1.82%4.33%7.71%
Earnings per share from operating income0.5952192.944150.5032710.16228
Earnings per Diluted Share2.91.263.787.21
Dividends per Basic Common Share0000
Weighted average number of shares outstanding207 Million224 Million237 Million238 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue6 Billion6 Billion6 Billion6 Billion
Cost of Revenue4 Billion4 Billion4 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)33.03%30.60%30.11%30.19%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses-8 Million200 Thousand-1 Million200 Thousand
Earning Before Interest and Taxes EBIT773 Million437 Million384 Million388 Million
EBIT/Operating Margin (%)12.15%7.88%6.95%7.00%
Interest Expense82 Million230 Million46 Million48 Million
Other non-operating expenses/income0000
Earnings before Tax692 Million207 Million338 Million340 Million
Income Tax Expense-349 Million47 Million64 Million58 Million
Net Income1 Billion160 Million274 Million282 Million
Net Margin (%)16.35%2.89%4.96%5.09%
Earnings per share from operating income0.170094.067511.218471.16563
Earnings per Diluted Share4.370.671.151.18
Dividends per Basic Common Share0000
Weighted average number of shares outstanding238 Million240 Million238 Million239 Million
index2014201520162017
Cash and Equivalents864 Million736 Million866 Million1 Billion
Trade and Non Trade Receivables0000
Inventory1 Billion3 Billion3 Billion3 Billion
Other current assets2 Billion2 Billion2 Billion3 Billion
Current Assets2 Billion4 Billion4 Billion5 Billion
Total Non-Current Assets1 Billion12 Billion12 Billion12 Billion
Total Assets3 Billion16 Billion16 Billion16 Billion
Trade and Non Trade Payables434 Million1 Billion1 Billion1 Billion
Other current liabilities428 Million844 Million986 Million2 Billion
Current Liabilities862 Million2 Billion2 Billion3 Billion
Liabilities Non Current846 Million9 Billion8 Billion6 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion3 Billion5 Billion
Shareholder’s equity other11 Million2 Billion2 Billion3 Billion
Shareholders Equity2 Billion4 Billion5 Billion7 Billion
Noncontrolling interests2 Billion4 Billion4 Billion6 Billion
Total Assets3 Billion16 Billion16 Billion16 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion475 Million647 Million708 Million
Trade and Non Trade Receivables0000
Inventory3 Billion3 Billion3 Billion4 Billion
Other current assets3 Billion1 Billion2 Billion2 Billion
Current Assets5 Billion4 Billion4 Billion5 Billion
Total Non-Current Assets12 Billion12 Billion12 Billion12 Billion
Total Assets16 Billion16 Billion16 Billion17 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities2 Billion736 Million666 Million771 Million
Current Liabilities3 Billion2 Billion2 Billion2 Billion
Liabilities Non Current6 Billion7 Billion7 Billion7 Billion
Accumulated Retained Earnings Deficit5 BillionNANANA
Shareholder’s equity other3 BillionNANANA
Shareholders Equity7 Billion7 Billion8 Billion8 Billion
Noncontrolling interests6 Billion4 Billion4 Billion4 Billion
Total Assets16 Billion16 Billion16 Billion17 Billion
index2014201520162017
Net Cash Flow from Operations943 Million802 Million2 Billion2 Billion
Capital Expenditure-324 Million-480 Million-566 Million-632 Million
Net Cash Flow from Investing-315 Million-7 Billion-484 Million-628 Million
Net Cash Flow from Financing-31 Million6 Billion-1 Billion-652 Million
Cash and Equivalents864 Million736 Million866 Million1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations918 Million388 Million381 Million282 Million
Capital Expenditure-182 Million-181 Million-214 Million-225 Million
Net Cash Flow from Investing-182 Million-181 Million-214 Million-225 Million
Net Cash Flow from Financing-38 Million-829 Million5 Million3 Million
Cash and Equivalents1 Billion475 Million647 Million708 Million

Stock Price History

table