Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Dollar Tree Inc. (DLTR)
Retail-variety Stores
Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
500 VOLVO PARKWAY, N/A
CHESAPEAKE, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/06/1995
Market Cap
21,079,558,080
Shares Outstanding
217,870,000
Weighted SO
217,871,937
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
0.8850
Last Div
0.0000
Range
91.4-151.22
Chg
0.8800
Avg Vol
2843032
Mkt Cap
21079558080
Exch
NASDAQ
Country
US
Phone
757 321 5000
DCF Diff
-12.5184
DCF
110.0684
Div Yield
0.0000
P/S
0.6819
EV Multiple
36.2133
P/FV
2.9210
Div Yield %
0.0000
P/E
-21.4175
PEG
-3.1869
Payout
0.0000
Current Ratio
1.2788
Quick Ratio
0.2256
Cash Ratio
0.1300
DSO
0.0000
DIO
85.1887
Op Cycle
85.1887
DPO
38.5517
CCC
46.6369
Gross Margin
0.3057
Op Margin
0.0061
Pretax Margin
-0.0319
Net Margin
-0.0323
Eff Tax Rate
-0.0112
ROA
-0.0451
ROE
-0.1222
ROCE
0.0108
NI/EBT
1.0112
EBT/EBIT
-5.2435
EBIT/Rev
0.0061
Debt Ratio
0.2233
D/E
0.6752
LT Debt/Cap
0.3191
Total Debt/Cap
0.4030
Int Coverage
1.7863
CF/Debt
0.5323
Equity Multi
3.0237
Rec Turnover
999999.9999
Pay Turnover
9.4678
Inv Turnover
4.2846
FA Turnover
2.4205
Asset Turnover
1.3981
OCF/Share
12.0670
FCF/Share
1.8379
Cash/Share
2.8398
OCF/Sales
0.0850
FCF/OCF
0.1523
CF Coverage
0.5323
ST Coverage
1.7410
CapEx Coverage
1.1797
Div&CapEx Cov
1.1797
P/BV
2.9210
P/B
2.9210
P/S
0.6819
P/E
-21.4175
P/FCF
52.6594
P/OCF
8.1271
P/CF
8.1271
PEG
-3.1869
P/S
0.6819
EV Multiple
36.2133
P/FV
2.9210
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
14.14K Shares Bought (87.97 %)
1.93K Shares Sold (12.03%)
3 - 6 Months
107.74K Shares Bought (90.94 %)
10.73K Shares Sold (9.06%)
6 - 9 Months
11.02M Shares Bought (70.59 %)
4.59M Shares Sold (29.41%)
9 - 12 Months
7.77K Shares Bought (69.26 %)
3.45K Shares Sold (30.74 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.21B | ▲ 6.32B | ▲ 6.77B | ▲ 7.08B | ▲ 7.72B | ▲ 8.64B | ▼ 7.63B |
Cost Of Revenue | 4.29B | ▲ 4.35B | ▲ 4.62B | ▲ 4.94B | ▲ 5.33B | ▲ 5.86B | ▼ 5.28B |
Gross Profit | 1.91B | ▲ 1.96B | ▲ 2.15B | ▼ 2.14B | ▲ 2.39B | ▲ 2.78B | ▼ 2.35B |
Gross Profit Ratio | 0.31 | ▲ 0.31 | ▲ 0.32 | ▼ 0.30 | ▲ 0.31 | ▲ 0.32 | ▼ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.23B | ▲ 1.30B | ▲ 1.39B | ▲ 1.47B | ▲ 1.67B | ▲ 3.49B | ▼ 0.00 |
Selling And Marketing Expenses | 99.90M | ▲ 102.90M | ▼ 80.80M | ▲ 93.90M | ▲ 99.50M | ▲ 109.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 1.33B | ▲ 1.40B | ▲ 1.47B | ▲ 1.56B | ▲ 1.77B | ▲ 3.60B | ▼ 1.93B |
Other Expenses | -400.00K | ▼ -700.00K | ▲ 0.00 | ▼ -100.00K | -100.00K | ▲ 100.00K | ▼ -100.00K |
Operating Expenses | 1.33B | ▲ 1.40B | ▲ 1.47B | ▲ 1.56B | ▲ 1.77B | ▲ 3.60B | ▼ 1.93B |
Cost And Expenses | 5.63B | ▲ 5.75B | ▲ 6.09B | ▲ 6.50B | ▲ 7.10B | ▲ 9.46B | ▼ 7.21B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.00M | ▼ -50.10M | ▲ 0.00 |
Interest Expense | 46.30M | ▼ 39.20M | ▼ 34.20M | ▲ 79.50M | ▼ 28.00M | ▼ 26.30M | ▼ 24.40M |
Depreciation And Amortization | 166.70M | ▲ 179.10M | ▲ 182.90M | ▲ 188.60M | ▲ 196.50M | ▲ 226.20M | ▲ 234.00M |
Ebitda | 745.90M | ▼ 561.70M | ▲ 681.60M | ▲ 767.40M | ▼ 618.00M | ▼ -595.80M | ▲ 654.60M |
Ebitda Ratio | 0.12 | ▼ 0.09 | ▲ 0.10 | ▲ 0.11 | ▼ 0.08 | ▼ -0.07 | ▲ 0.09 |
Operating Income | -2.15B | ▲ 249.40M | ▲ 681.60M | ▼ 578.80M | ▼ 421.50M | ▼ -822.00M | ▲ 420.60M |
Operating Income Ratio | -0.35 | ▲ 0.04 | ▲ 0.10 | ▼ 0.08 | ▼ 0.05 | ▼ -0.10 | ▲ 0.06 |
Total Other Income Expenses Net | -2.73B | ▲ -313.70M | ▲ -34.20M | ▼ -79.60M | ▲ 168.50M | ▼ -1.10B | ▲ -24.50M |
Income Before Tax | -2.19B | ▲ 209.50M | ▲ 647.40M | ▼ 499.20M | ▲ 590.00M | ▼ -1.92B | ▲ 396.10M |
Income Before Tax Ratio | -0.35 | ▲ 0.03 | ▲ 0.10 | ▼ 0.07 | ▲ 0.08 | ▼ -0.22 | ▲ 0.05 |
Income Tax Expense | 112.90M | ▼ 86.50M | ▲ 144.60M | ▼ 45.00M | ▲ 137.80M | ▼ -207.40M | ▲ 96.00M |
Net Income | -2.31B | ▲ 123.00M | ▲ 502.80M | ▼ 454.20M | ▼ 452.20M | ▼ -1.71B | ▲ 300.10M |
Net Income Ratio | -0.37 | ▲ 0.02 | ▲ 0.07 | ▼ 0.06 | ▼ 0.06 | ▼ -0.20 | ▲ 0.04 |
Eps | -9.69 | ▲ 0.52 | ▲ 2.14 | ▼ 2.02 | ▲ 2.05 | ▼ -7.85 | ▲ 1.38 |
Eps Diluted | -9.66 | ▲ 0.52 | ▲ 2.13 | ▼ 2.01 | ▲ 2.04 | ▼ -7.85 | ▲ 1.38 |
Weighted Average Shs Out | 238.00M | ▼ 236.70M | ▼ 234.60M | ▼ 225.00M | ▼ 221.10M | ▼ 217.90M | ▼ 217.80M |
Weighted Average Shs Out Dil | 238.90M | ▼ 237.50M | ▼ 235.90M | ▼ 226.30M | ▼ 221.90M | ▼ 217.90M | ▲ 218.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 422.10M | ▲ 539.20M | ▲ 1.42B | ▼ 984.90M | ▼ 642.80M | ▲ 684.90M | ▼ 618.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 422.10M | ▲ 539.20M | ▲ 1.42B | ▼ 984.90M | ▼ 642.80M | ▲ 684.90M | ▼ 618.50M |
Net Receivables | 100.90M | ▲ 113.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 3.54B | ▼ 3.52B | ▼ 3.43B | ▲ 4.37B | ▲ 5.45B | ▼ 5.11B | ▼ 5.01B |
Other Current Assets | 335.20M | ▼ 208.20M | ▼ 207.10M | ▲ 257.00M | ▲ 275.00M | ▲ 335.00M | ▲ 454.70M |
Total Current Assets | 4.29B | ▼ 4.27B | ▲ 5.05B | ▲ 5.61B | ▲ 6.37B | ▼ 6.13B | ▼ 6.08B |
Property Plant Equipment Net | 3.45B | ▲ 10.11B | ▲ 10.44B | ▲ 10.90B | ▲ 11.43B | ▲ 12.63B | ▲ 12.77B |
Goodwill | 2.30B | ▼ 1.98B | ▲ 1.98B | 1.98B | ▼ 1.98B | ▼ 913.80M | ▼ 913.30M |
Intangible Assets | 3.39B | ▼ 3.10B | 3.10B | 3.10B | 3.10B | ▼ 2.15B | 2.15B |
Goodwill And Intangible Assets | 5.69B | ▼ 5.08B | ▲ 5.08B | 5.08B | ▼ 5.08B | ▼ 3.06B | ▼ 3.06B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 53.40M | ▲ 68.50M | ▲ 72.30M | ▲ 73.20M |
Tax Assets | 0.00 | ▲ 24.40M | ▼ 23.20M | ▼ 20.30M | ▼ 15.00M | ▼ 9.00M | ▼ 8.70M |
Other Non Current Assets | 77.30M | ▲ 90.70M | ▲ 97.20M | ▼ 51.90M | ▲ 58.20M | ▲ 113.30M | ▼ 111.80M |
Total Non Current Assets | 9.21B | ▲ 15.31B | ▲ 15.65B | ▲ 16.11B | ▲ 16.66B | ▼ 15.89B | ▲ 16.03B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.50B | ▲ 19.57B | ▲ 20.70B | ▲ 21.72B | ▲ 23.02B | ▼ 22.02B | ▲ 22.11B |
Account Payables | 1.42B | ▼ 1.34B | ▲ 1.48B | ▲ 1.88B | ▲ 1.90B | ▲ 2.06B | ▲ 2.27B |
Short Term Debt | -913.20M | ▲ 1.53B | ▼ 1.35B | ▲ 1.41B | ▲ 1.45B | ▲ 1.51B | ▼ 1.51B |
Tax Payables | 60.00M | ▲ 62.70M | ▲ 86.30M | ▼ 82.60M | ▼ 58.10M | ▼ 52.70M | ▲ 82.90M |
Deferred Revenue | 973.20M | ▲ 984.70M | ▲ 1.01B | ▼ 987.20M | ▲ 1.11B | ▼ 52.70M | ▲ 82.90M |
Other Current Liabilities | 619.30M | ▼ -304.00M | ▲ -111.90M | ▲ -102.60M | ▼ -229.90M | ▲ 1.07B | ▼ 897.00M |
Total Current Liabilities | 2.10B | ▲ 3.55B | ▲ 3.73B | ▲ 4.18B | ▲ 4.23B | ▲ 4.70B | ▲ 4.76B |
Long Term Debt | 4.27B | ▲ 8.50B | ▼ 8.29B | ▲ 8.56B | ▲ 8.68B | ▼ 3.43B | ▲ 3.43B |
Deferred Revenue Non Current | 35.40M | ▼ 28.90M | ▼ 22.60M | ▲ 987.00M | ▼ 0.00 | ▲ 5.45B | ▼ 5.41B |
Deferred Tax Liabilities Non Current | 973.20M | ▲ 984.70M | ▲ 1.01B | ▼ 987.20M | ▲ 1.11B | ▼ 841.10M | ▲ 902.40M |
Other Non Current Liabilities | 488.70M | ▼ 258.00M | ▲ 352.60M | ▼ -710.00M | ▲ 262.80M | ▲ 298.70M | ▲ 299.50M |
Total Non Current Liabilities | 5.76B | ▲ 9.77B | ▼ 9.68B | ▲ 9.83B | ▲ 10.05B | ▼ 10.01B | ▲ 10.04B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.26B | ▲ 6.41B | ▲ 6.55B | ▲ 6.70B | ▼ 5.45B | ▼ 5.41B |
Total Liabilities | 7.86B | ▲ 13.32B | ▲ 13.41B | ▲ 14.00B | ▲ 14.27B | ▲ 14.71B | ▲ 14.80B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.40M | 2.40M | ▼ 2.30M | ▼ 2.20M | 2.20M | 2.20M | 2.20M |
Retained Earnings | 3.08B | ▲ 3.84B | ▲ 5.18B | ▲ 6.51B | ▲ 8.12B | ▼ 7.12B | ▲ 7.36B |
Accumulated Other Comprehensive Income Loss | -38.30M | ▼ -39.80M | ▲ -35.20M | -35.20M | ▼ -41.20M | ▼ -43.60M | ▼ -45.60M |
Other Total Stockholders Equity | 2.60B | ▼ 2.45B | ▼ 2.14B | ▼ 1.24B | ▼ 667.50M | ▼ 229.90M | ▼ 0.00 |
Total Stockholders Equity | 5.64B | ▲ 6.25B | ▲ 7.29B | ▲ 7.72B | ▲ 8.75B | ▼ 7.31B | ▼ 7.31B |
Total Equity | 5.64B | ▲ 6.25B | ▲ 7.29B | ▲ 7.72B | ▲ 8.75B | ▼ 7.31B | ▼ 7.31B |
Total Liabilities And Stockholders Equity | 13.50B | ▲ 19.57B | ▲ 20.70B | ▲ 21.72B | ▲ 23.02B | ▼ 22.02B | ▲ 22.11B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.50B | ▲ 19.57B | ▲ 20.70B | ▲ 21.72B | ▲ 23.02B | ▼ 22.02B | ▲ 22.11B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 53.40M | ▲ 68.50M | ▲ 72.30M | ▲ 73.20M |
Total Debt | 4.27B | ▲ 10.03B | ▼ 9.64B | ▲ 9.97B | ▲ 10.13B | ▲ 10.39B | ▼ 10.35B |
Net Debt | 3.84B | ▲ 9.49B | ▼ 8.22B | ▲ 8.99B | ▲ 9.48B | ▲ 9.70B | ▲ 9.73B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.31B | ▲ 123.00M | ▲ 502.80M | ▼ 454.20M | ▼ 452.20M | ▼ -1.71B | ▲ 300.10M |
Depreciation And Amortization | 166.70M | ▲ 179.10M | ▲ 182.90M | ▲ 188.70M | ▲ 196.50M | ▲ 226.20M | ▲ 234.00M |
Deferred Income Tax | -25.90M | ▼ -41.20M | ▲ -28.70M | ▼ -108.20M | ▲ 5.60M | ▼ -321.70M | ▲ 61.40M |
Stock Based Compensation | 3.10M | ▲ 8.90M | ▲ 13.40M | ▲ 16.80M | ▲ 19.60M | ▲ 20.30M | ▲ 29.60M |
Change In Working Capital | 143.20M | ▲ 270.20M | ▲ 299.70M | ▼ -189.10M | ▲ 172.90M | ▲ 535.80M | ▼ 68.10M |
Accounts Receivables | 126.60M | ▼ 66.20M | ▼ -239.70M | ▲ 536.60M | ▼ 0.00 | ▲ 45.60M | ▼ 0.00 |
Inventory | -369.20M | ▲ 13.60M | ▲ 97.10M | ▼ -940.40M | ▼ -1.09B | ▲ 405.10M | ▼ 32.40M |
Accounts Payables | 242.60M | ▼ -79.80M | ▲ 142.60M | ▲ 403.80M | ▼ 16.80M | ▲ 206.10M | ▼ 203.40M |
Other Working Capital | 143.20M | ▲ 270.20M | ▲ 299.70M | ▼ -189.10M | ▲ 1.24B | ▼ -121.00M | ▼ -167.70M |
Other Non Cash Items | 2.68B | ▼ 262.80M | ▼ 12.50M | ▲ 50.40M | ▼ 33.90M | ▲ 2.50B | ▼ 264.30M |
Net Cash Provided By Operating Activities | 715.10M | ▲ 855.30M | ▲ 982.60M | ▼ 412.80M | ▲ 880.70M | ▲ 1.25B | ▼ 695.70M |
Investments In Property Plant And Equipment | -194.40M | ▼ -251.50M | ▲ -191.30M | ▼ -273.20M | ▼ -327.90M | ▼ -785.30M | ▲ -473.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -400.00K | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.90M | ▲ 1.00M | ▲ 9.10M | ▼ -400.00K | ▲ 100.00K | ▼ -1.20M | ▲ -800.00K |
Net Cash Used For Investing Activities | -197.30M | ▼ -251.50M | ▲ -182.20M | ▼ -273.60M | ▼ -327.90M | ▼ -785.30M | ▲ -473.00M |
Debt Repayment | -782.00M | ▲ -500.00M | ▲ -300.00M | ▲ 138.10M | ▼ -350.00M | ▲ -229.10M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 8.80M | ▼ 2.20M | ▲ 2.40M | ▲ 3.90M |
Common Stock Repurchased | -600.00K | ▲ 200.00M | ▼ -205.80M | ▲ 0.00 | ▼ -1.20M | ▼ -1.40M | ▼ -272.20M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.70M | ▼ -197.80M | ▲ 2.60M | ▼ -1.80M | ▼ -347.80M | ▲ -1.40M | ▼ -19.50M |
Net Cash Used Provided By Financing Activities | -779.30M | ▲ -497.80M | ▼ -503.20M | ▲ 145.10M | ▼ -349.00M | ▲ -228.10M | ▼ -287.80M |
Effect Of Forex Changes On Cash | -100.00K | ▼ -300.00K | ▲ 1.20M | ▼ -800.00K | ▲ 600.00K | ▼ 100.00K | ▼ -400.00K |
Net Change In Cash | -261.60M | ▲ 105.70M | ▲ 298.40M | ▼ 283.50M | ▼ 204.40M | ▲ 240.30M | ▼ -66.40M |
Cash At End Of Period | 446.70M | ▲ 586.00M | ▲ 1.46B | ▼ 1.04B | ▼ 711.30M | ▼ 684.90M | ▼ 618.50M |
Cash At Beginning Of Period | 708.30M | ▼ 480.30M | ▲ 1.17B | ▼ 754.80M | ▼ 506.90M | ▼ 444.60M | ▲ 684.90M |
Operating Cash Flow | 715.10M | ▲ 855.30M | ▲ 982.60M | ▼ 412.80M | ▲ 880.70M | ▲ 1.25B | ▼ 695.70M |
Capital Expenditure | -194.40M | ▼ -251.50M | ▲ -191.30M | ▼ -273.20M | ▼ -327.90M | ▼ -785.30M | ▲ -473.00M |
Free Cash Flow | 520.70M | ▲ 603.80M | ▲ 791.30M | ▼ 139.60M | ▲ 552.80M | ▼ 469.60M | ▼ 222.70M |
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