Dollar Tree, Inc. (DLTR)

Basic

  • Market Cap

    $25.81B

  • EV

    $35.65B

  • Shares Out

    220.01M

  • Revenue

    $29.31B

  • Employees

    136,287

Margins

  • Gross

    30.16%

  • EBITDA

    8.74%

  • Operating

    6.06%

  • Pre-Tax

    5.44%

  • Net

    4.16%

  • FCF

    1.78%

Returns (5Yr Avg)

  • ROA

    6.22%

  • ROE

    9.25%

  • ROCE

    12.11%

  • ROIC

    10.38%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $145.33

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $132.53

  • Earnings (Dil)

    $5.5

  • FCF

    $2.36

  • Book Value

    $41.07

Growth (CAGR)

  • Rev 3Yr

    5.98%

  • Rev 5Yr

    5.19%

  • Rev 10Yr

    14.32%

  • Dil EPS 3Yr

    13.81%

  • Dil EPS 5Yr

    -5.23%

  • Dil EPS 10Yr

    6.87%

  • Rev Fwd 2Yr

    6.49%

  • EBITDA Fwd 2Yr

    0.58%

  • EPS Fwd 2Yr

    -1.21%

  • EPS LT Growth Est

    12.85%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Feb '14
Jan '16
Feb '18
Feb '20
Jan '22
LTM
Metric
Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
LTM

Revenues

22,823.3

23,610.8

25,508.4

26,309.8

28,318.2

29,292.4

Other Revenues, Total

—

—

0.9

11.4

13.5

17.3

Total Revenues

22,823.3

23,610.8

25,509.3

26,321.2

28,331.7

29,309.7

Total Revenues % Chg.

2.6%

3.5%

8.0%

3.2%

7.6%

7.9%

Cost of Goods Sold, Total

15,875.8

16,570.1

17,721.0

18,583.9

19,396.3

20,470.3

Gross Profit

6,947.5

7,040.7

7,788.3

7,737.3

8,935.4

8,839.4

Selling General & Admin Expenses, Total

5,081.6

5,456.4

5,895.8

5,921.5

6,659.2

7,062.6

Provision for Bad Debts

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

65.4

—

—

—

—

—

Other Operating Expenses, Total

5,147.0

5,456.4

5,895.8

5,921.5

6,659.2

7,062.6

Operating Income

1,800.5

1,584.3

1,892.5

1,815.8

2,276.2

1,776.8

Interest Expense, Total

-213.0

-162.1

-147.3

-132.4

-125.3

-110.8

Net Interest Expenses

-213.0

-162.1

-147.3

-132.4

-125.3

-110.8

Other Non Operating Income (Expenses)

0.5

-1.4

-0.8

-0.3

-0.4

-0.3

EBT, Excl. Unusual Items

1,588.0

1,420.8

1,744.4

1,683.1

2,150.5

1,665.7

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

-2,727.0

-313.0

—

—

—

—

Asset Writedown

-13.0

-9.1

-4.6

-4.4

-39.9

-39.9

Legal Settlements

—

—

—

—

—

-30.0

Other Unusual Items

-157.0

—

—

-46.5

—

—

EBT, Incl. Unusual Items

-1,309.0

1,098.7

1,739.8

1,632.2

2,110.6

1,595.8

Income Tax Expense

281.8

271.7

397.9

304.3

495.2

377.3

Earnings From Continuing Operations

-1,590.8

827.0

1,341.9

1,327.9

1,615.4

1,218.5

Net Income

-1,590.8

827.0

1,341.9

1,327.9

1,615.4

1,218.5

Net Income to Common Incl Extra Items

-1,590.8

827.0

1,341.9

1,327.9

1,615.4

1,218.5

Net Income to Common Excl. Extra Items

-1,590.8

827.0

1,341.9

1,327.9

1,615.4

1,218.5

Total Shares Outstanding

238.1

236.7

233.4

225.1

221.2

219.9

Weighted Avg. Shares Outstanding

237.9

237.2

236.4

227.9

223.2

221.2

Weighted Avg. Shares Outstanding Dil

237.9

238.3

237.3

229.0

224.1

221.8

EPS

-6.7

3.5

5.7

5.8

7.2

5.5

EPS Diluted

-6.7

3.5

5.7

5.8

7.2

5.5

EBITDA

2,421.6

2,229.7

2,579.1

2,531.8

3,044.1

2,561.3