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
Show More

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%