Dollar Tree Inc.
DLTR
NGS
Sector: Consumer Defensive
Industry: Discount Stores
105.35
USD
-1.00
(-0.94%)
Optionable: Yes Market Cap: 23,398 M 90-day average vol: 2,206,486
Previous close: 106.35 Open: 106.7 Bid: 105.35 Ask: 107.0
52 week range
103.94 170.36
Last updated: Thursday 28th September 2023
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Valuation
Price per Sales TTM ($) | 3.35 |
Price per Book TTM ($) | 2.55 |
PE Ratio (TTM) | 19.00 |
Book Value per Share ($) | 41.05 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.35% | |
1 Month Return | -15.42% | |
3 Month Return | -26.64% | |
1 Year Return | -22.56% | |
3 Year Return | 15.85% | |
5 Year Return | 29.18% | |
YTD Return | -25.52% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 20.47 |
14 Day SMA ($) | 110.29 |
14 Day EMA ($) | 110.61 |
Money Flow Index | 67.95 |
Average True Range | 2.79 |
50 Day SMA ($) | 132.23 |
200 Day SMA ($) | 142.39 |
ADX | 72.61 |
MACD | -3.33 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
DLTR Income Statement
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | 65 M | 53 M | ||||||||
| Amortization of intangibles | 65 M | |||||||||
| Basic EPS from continuing operations | -6.69 | 3.49 | 5.68 | 5.83 | ||||||
| Basic EPS total | 2.74 | 2.91 | 1.27 | 3.8 | 7.24 | -6.69 | 3.49 | 5.68 | 5.83 | 7.24 |
| Basic weighted shares outstanding | 218 M | 206 M | 223 M | 236 M | 237 M | 238 M | 237 M | 236 M | 228 M | 223 M |
| Cost of sales | 5,051 M | 5,568 M | 10,842 M | 14,325 M | 15,224 M | 15,876 M | 16,570 M | 17,721 M | 18,584 M | 19,396 M |
| Depreciation | -191 M | -206 M | -442 M | -562 M | 556 M | 582 M | 631 M | 672 M | -737 M | |
| DepreciationAndAmortization | -191 M | -206 M | -442 M | -562 M | 556 M | 582 M | 631 M | 672 M | -737 M | |
| Diluted EPS total | 2.72 | 2.9 | 1.26 | 3.78 | 7.21 | -6.69 | 3.47 | 5.65 | 5.8 | 7.21 |
| Diluted normalized net income/share | -6.69 | 3.47 | 5.65 | 5.8 | ||||||
| Diluted weighted shares outstanding | 219 M | 207 M | 224 M | 237 M | 238 M | 238 M | 238 M | 237 M | 229 M | 224 M |
| GeneralAndAdministrativeExpense | -496 M | -536 M | -994 M | -1,277 M | 5,160 M | 5,466 M | 5,900 M | 2,026 M | -2,092 M | |
| Gross operating profit | 2,790 M | 3,034 M | 4,657 M | 6,395 M | 7,022 M | 6,948 M | 7,041 M | 7,787 M | 7,726 M | 8,922 M |
| ImpairmentOfCapitalAssets | -2 M | -4 M | 19 M | 2,727 M | 313 M | -14 M | ||||
| Income before tax | 954 M | 954 M | 448 M | 1,329 M | 1,704 M | -1,309 M | 1,099 M | 1,740 M | 1,632 M | 2,111 M |
| Income restructuring and M&A | -817 M | -1,035 M | -899 M | -1,021 M | -1,249 M | |||||
| Income taxes | 358 M | 355 M | 166 M | 433 M | -10 M | 282 M | 272 M | 398 M | 304 M | 495 M |
| Interest income | -370 M | -162 M | -147 M | -179 M | -125 M | |||||
| InterestExpenseNonOperating | 370 M | |||||||||
| MiscOtherSpecialCharges | -600000.0 | -6 M | -2 M | 100000.0 | 7 M | 500000.0 | -1 M | 100000.0 | 11 M | 13 M |
| Net income from total operations | 597 M | 599 M | 282 M | 896 M | 1,714 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 1,615 M |
| NetIncomeCommonStockholders | 597 M | 599 M | 282 M | 896 M | 1,714 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 8,315 M |
| NetIncomeContinuousOperations | 597 M | 599 M | 282 M | 896 M | 1,714 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 1,615 M |
| NetNonOperatingInterestIncomeExpense | 1 M | 2 M | -370 M | -162 M | -147 M | -179 M | -125 M | |||
| NetOperatingInterestIncomeExpense | -15 M | -80 M | -599 M | -375 M | -302 M | |||||
| NonRecurringOperationExpense | 18 M | |||||||||
| Operating income | 970 M | 1,040 M | 1,050 M | 1,705 M | 2,018 M | 1,788 M | 1,575 M | 1,887 M | 7,726 M | 8,922 M |
| Operating income before depreciation (EBITDA) | 1,145 M | 954 M | 1,001 M | 2,022 M | 2,331 M | -261 M | 1,751 M | 2,430 M | 2,357 M | 2,883 M |
| OperatingExpense | 1,820 M | 1,994 M | 3,607 M | 4,690 M | 5,004 M | 5,160 M | 5,466 M | 5,900 M | -3 M | -1,763 M |
| Other income net | 600000.0 | 6 M | 2 M | -100000.0 | -7 M | -500000.0 | 1 M | -100000.0 | -11 M | -13 M |
| OtherGandA | -496 M | -536 M | -994 M | -1,277 M | 5,160 M | 5,466 M | 5,900 M | 2,026 M | -2,092 M | |
| OtherImpairmentOfCapitalAssets | -500000.0 | -1 M | -2 M | -4 M | 13 M | -40 M | ||||
| OtherOperatingExpenses | -200000.0 | -600000.0 | -2 M | -6 M | -5 M | -900000.0 | -1 M | -3 M | -1,653 M | |
| OtherWriteDown | 41 M | 3 M | 3 M | |||||||
| PromotionAndAdvertising | -15 M | -18 M | -32 M | -60 M | 100 M | 103 M | 81 M | 94 M | -99 M | |
| RentAndLandingFees | -496 M | -536 M | -994 M | -1,277 M | 1,404 M | |||||
| RestructringAndMnAIncome | -817 M | -1,035 M | -899 M | -1,021 M | -1,249 M | |||||
| SalariesAndWages | -36 M | -37 M | -52 M | -60 M | -110 M | |||||
| Selling Gen & administrative expense | 1,820 M | 1,994 M | 3,607 M | 4,690 M | 5,004 M | 5,160 M | 5,466 M | 5,900 M | 5,926 M | |
| SellingAndMarketingExpense | 1,820 M | 1,994 M | 3,607 M | 4,690 M | 5,004 M | 100 M | 103 M | 81 M | 94 M | -99 M |
| SellingExpense | 1,820 M | 1,994 M | 3,607 M | 4,690 M | 5,004 M | |||||
| Special income/charges | 2 M | 4 M | -18 M | -2,727 M | -313 M | 899 M | 1,021 M | 1,263 M | ||
| Total Income available for interest expense (EBIT) | 954 M | 954 M | 448 M | 1,329 M | 1,704 M | -939 M | 1,099 M | 1,740 M | 1,632 M | 2,111 M |
| Total common shares outstanding | 206 M | 206 M | 206 M | 236 M | 237 M | 238 M | 237 M | 233 M | 221 M | |
| Total net income | 597 M | 599 M | 282 M | 896 M | 1,714 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 1,615 M |
| Total ordinary shares | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M | 220 M |
| Total revenues | 7,840 M | 8,602 M | 15,498 M | 20,719 M | 22,246 M | 22,823 M | 23,611 M | 25,508 M | 26,310 M | 28,318 M |
| TotalExpenses | 6,870 M | 7,562 M | 14,449 M | 19,014 M | 20,228 M | 21,036 M | 22,036 M | 23,621 M | 18,581 M | 17,633 M |
| TotalRevenue | 7,840 M | 8,602 M | 15,498 M | 20,719 M | 22,246 M | 22,823 M | 23,611 M | 25,508 M | 26,321 M | 28,332 M |
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