Dollar Tree, Inc. (DLTR)
Growth
Revenue 5Y5.55%
Revenue 3Y6.27%
EPS 5Y8.85%
EPS 3Y42.09%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC10.89%
ROE17.84%
ROA6.35%
ROTA7.35%
Capital Structure
Market Cap33.21B
EV43.13B
Cash439M
Current Ratio1.38
Debt/Equity0.64
Net Debt/EBITDA3.90
DLTR
Income Statement
Select a metric from the list below to chart it
Dec '95
Dec '00
Jan '05
Jan '10
Jan '15
Feb '20
| Income Statement | Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,840.3 | 8,602.2 | 15,498.4 | 20,719.2 | 22,245.5 | 22,823.3 | 23,610.8 | 25,509.3 | 26,321.2 | 27,268.1 | |
| Revenue % Chg. | 6.0% | 9.7% | 80.2% | 33.7% | 7.4% | 2.6% | 3.5% | 8.0% | 3.2% | 4.8% | |
| Cost of Revenue | 5,050.5 | 5,568.2 | 10,841.7 | 14,324.5 | 15,223.6 | 15,875.8 | 16,570.1 | 17,721.0 | 18,583.9 | 18,958.7 | |
| Cost of Revenue % Chg. | 6.5% | 10.3% | 94.7% | 32.1% | 6.3% | 4.3% | 4.4% | 6.9% | 4.9% | 3.8% | |
| Gross Profit | 2,789.8 | 3,034.0 | 4,656.7 | 6,394.7 | 7,021.9 | 6,947.5 | 7,040.7 | 7,788.3 | 7,737.3 | 8,309.4 | |
| Gross Profit % Chg. | 5.2% | 8.8% | 53.5% | 37.3% | 9.8% | -1.1% | 1.3% | 10.6% | -0.7% | 7.2% | |
| Gross Profit Margin | 35.6% | 35.3% | 30.0% | 30.9% | 31.6% | 30.4% | 29.8% | 30.5% | 29.4% | 30.5% | |
| Gross Profit Margin % Chg. | -0.8% | -0.9% | -14.8% | 2.7% | 2.3% | -3.6% | -2.0% | 2.4% | -3.7% | 2.3% | |
| Selling, General, & Admin Expenses | 1,819.5 | 1,993.8 | 3,607.0 | 4,689.9 | 5,004.3 | 5,160.0 | 5,465.5 | 5,900.4 | 1,561.0 | 6,323.8 | |
| Selling, General, & Admin Expenses % Chg. | 5.0% | 9.6% | 80.9% | 30.0% | 6.7% | 3.1% | 5.9% | 8.0% | -73.5% | 8.4% | |
| Operating Income | 970.3 | 1,040.2 | 1,049.7 | 1,704.8 | 1,999.1 | -939.5 | 1,262.2 | 1,887.9 | 1,811.4 | 1,985.4 | |
| Operating Income % Chg. | 5.5% | 7.2% | 0.9% | 62.4% | 17.3% | - | - | 49.6% | -4.1% | 3.7% | |
| Operating Income Margin | 12.4% | 12.1% | 6.8% | 8.2% | 9.0% | -4.1% | 5.3% | 7.4% | 6.9% | 7.3% | |
| Operating Income Margin % Chg. | -0.5% | -2.3% | -44.0% | 21.5% | 9.2% | - | - | 38.4% | -7.0% | -1.1% | |
| Total Other Income/Expenses Net | -16.0 | -86.0 | -601.5 | -375.4 | -295.1 | -369.5 | -163.5 | -148.1 | -179.2 | -176.4 | |
| Total Other Income/Expenses Net % Chg. | - | 437.5% | 599.4% | 37.6% | 21.4% | 25.2% | 55.8% | 9.4% | 21.0% | 31.8% | |
| Income Before Tax | 954.3 | 954.2 | 448.2 | 1,329.4 | 1,704.0 | -1,309.0 | 1,098.7 | 1,739.8 | 1,632.2 | 1,809.0 | |
| Income Before Tax % Chg. | -2.5% | -0.0% | -53.0% | 196.6% | 28.2% | - | - | 58.4% | -6.2% | 1.6% | |
| Income Before Tax Margin | 12.2% | 11.1% | 2.9% | 6.4% | 7.7% | -5.7% | 4.7% | 6.8% | 6.2% | 6.6% | |
| Income Before Tax Margin % Chg. | -8.1% | -8.9% | -73.9% | 121.9% | 19.4% | - | - | 46.6% | -9.1% | -3.1% | |
| Income Tax Expense | 357.6 | 355.0 | 165.8 | 433.2 | -10.3 | 281.8 | 271.7 | 397.9 | 304.3 | 353.7 | |
| Income Tax Expense % Chg. | -0.6% | -0.7% | -53.3% | 161.3% | - | - | -3.6% | 46.4% | -23.5% | -12.4% | |
| Net Income | 596.7 | 599.2 | 282.4 | 896.2 | 1,714.3 | -1,590.8 | 827.0 | 1,341.9 | 1,327.9 | 1,455.3 | |
| Net Income % Chg. | -3.6% | 0.4% | -52.9% | 217.4% | 91.3% | - | - | 62.3% | -1.0% | 5.7% | |
| Net Income Margin | 7.6% | 7.0% | 1.8% | 4.3% | 7.7% | -7.0% | 3.5% | 5.3% | 5.0% | 5.3% | |
| Net Income Margin % Chg. | -9.1% | -8.5% | -73.8% | 137.4% | 78.2% | - | - | 50.2% | -4.1% | 0.8% | |
| Weighted Avg. Shares Out | 218.1 | 206.0 | 222.5 | 235.7 | 236.8 | 237.9 | 237.2 | 236.4 | 228.6 | 224.1 | |
| Weighted Avg. Shares Out % Chg. | -4.9% | -5.5% | 8.0% | 5.9% | 0.5% | 0.5% | -0.3% | -0.3% | -3.3% | -2.7% | |
| EPS | 2.7 | 3.1 | 1.3 | 3.8 | 7.2 | -6.7 | 3.5 | 5.7 | 5.8 | 6.5 | |
| EPS % Chg. | 1.5% | 14.2% | -59.4% | 199.2% | 90.5% | - | - | 62.8% | 2.3% | 9.1% | |
| Weighted Avg. Shares Out Dil | 219.1 | 207.0 | 223.5 | 236.8 | 237.7 | 238.7 | 238.3 | 237.3 | 229.5 | 225.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.0% | -5.5% | 8.0% | 6.0% | 0.4% | 0.4% | -0.2% | -0.4% | -3.3% | -2.7% | |
| EPS Diluted | 2.7 | 3.1 | 1.3 | 3.8 | 7.2 | -6.7 | 3.5 | 5.7 | 5.8 | 6.5 | |
| EPS Diluted % Chg. | 1.5% | 14.7% | -59.6% | 200.0% | 90.7% | - | - | 62.8% | 2.4% | 9.1% | |
| Interest Expense | 15.4 | 80.1 | 599.4 | 375.5 | 301.8 | 370.0 | 162.1 | 147.3 | 178.9 | 175.3 | |
| Interest Expense % Chg. | 450.0% | 420.1% | 648.3% | -37.4% | -19.6% | 22.6% | -56.2% | -9.1% | 21.5% | 31.2% | |
| EBIT | 938.9 | 874.1 | -151.2 | 953.9 | 1,402.2 | -1,679.0 | 936.6 | 1,592.5 | 1,453.3 | 1,633.7 | |
| EBIT % Chg. | -3.8% | -6.9% | - | - | 47.0% | - | - | 70.0% | -8.7% | -0.8% | |
| EBIT Margin | 12.0% | 10.2% | -1.0% | 4.6% | 6.3% | -7.4% | 4.0% | 6.2% | 5.5% | 6.0% | |
| EBIT Margin % Chg. | -9.3% | -15.1% | - | - | 36.9% | - | - | 57.4% | -11.6% | -5.4% | |
| Depreciation & Amortization | 190.5 | 205.9 | 487.6 | 637.5 | 611.2 | 621.1 | 645.4 | 686.6 | 716.0 | - | |
| Depreciation & Amortization % Chg. | 8.7% | 8.1% | 136.8% | 30.7% | -4.1% | 1.6% | 3.9% | 6.4% | 4.3% | - | |
| EBITDA | 1,129.4 | 1,080.0 | 336.4 | 1,591.4 | 2,013.4 | -1,057.9 | 1,582.0 | 2,279.1 | 2,169.3 | 1,633.7 | |
| EBITDA % Chg. | -1.9% | -4.4% | -68.9% | 373.1% | 26.5% | - | - | 44.1% | -4.8% | -30.7% | |
| EBITDA Margin | 14.4% | 12.6% | 2.2% | 7.7% | 9.1% | -4.6% | 6.7% | 8.9% | 8.2% | 6.0% | |
| EBITDA Margin % Chg. | -7.5% | -12.8% | -82.7% | 253.9% | 17.8% | - | - | 33.3% | -7.8% | -33.9% |