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Dollar Tree

NASDAQ: DLTR

Stock price

132.95 USD

(+0%) TODAY

Consumer Staples Merchandise RetailDiscount Stores
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.3
3.8
7.2
(6.7)
3.5
5.7
5.8
7.2
(4.5)
(14)
5.9
16.8%
02Free cash flow per share
1.3
4.7
3.7
4
3.5
7.7
1.8
1.6
2.6
7.2
6.8
17.6%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 15,498
$ 20,719
$ 22,246
$ 22,823
$ 23,611
$ 25,509
$ 26,321
$ 15,412
$ 16,781
$ 17,579
$ 19,412
2.3%
06% Change
-
33.7%
7.4%
2.6%
3.5%
8%
3.2%
(41.5)%
8.9%
4.8%
10.4%
2.3%
07Cost of revenue
(10,842)
(14,325)
(15,224)
(15,876)
(16,570)
(17,721)
(18,584)
(9,630)
(10,761)
(11,284)
(12,345)
1.3%
08Gross profit
4,657
6,395
7,022
6,948
7,041
7,788
7,737
5,781
6,020
6,294
7,067
4.3%
09% Margin
30.1%
30.9%
31.6%
30.4%
29.8%
30.5%
29.4%
37.5%
35.9%
35.8%
36.4%
32.6% A
10Operating expenses
(3,607)
(4,690)
(5,023)
(7,887)
(5,779)
(5,900)
(5,926)
(3,682)
(4,245)
(4,832)
(5,469)
4.3%
11% of Revenue
(23.3)%
(22.6)%
(22.6)%
(34.6)%
(24.5)%
(23.1)%
(22.5)%
(23.9)%
(25.3)%
(27.5)%
(28.2)%
(25.3)% A
12Operating Income
1,050
1,705
1,999
(939.5)
1,262
1,888
1,811
2,099
1,775
1,462
1,598
4.3%
13Income tax expense
(165.8)
(433.2)
(10.3)
(281.8)
(271.7)
(397.9)
(304.3)
(471.6)
(396.1)
(341.1)
(404.2)
9.3%
14Net Income
282.4
896.2
1,714
(1,591)
827
1,342
1,328
1,615
(998.4)
(3,030)
1,283
16.3%
15% Margin
1.8%
4.3%
7.7%
(7)%
3.5%
5.3%
5%
10.5%
(6)%
(17.2)%
6.6%
1.3% A
16Shares Outstanding
223,500
236,800
237,700
238,700
238,300
237,300
229,000
224,100
219,500
215,900
206,300
(0.8)%
17EPS Basic
1.3
3.8
7.2
(6.7)
3.5
5.7
5.8
7.2
(4.5)
(14)
6.2
17.2%
18EPS Diluted
1.3
3.8
7.2
(6.7)
3.5
5.7
5.8
7.2
(4.5)
(14)
5.9
16.8%
19EBITDA
1,535
2,342
2,617
(317.9)
1,906
2,574
2,527
2,867
2,175
2,018
2,363
4.4%
% Margin
9.9%
11.3%
11.8%
(1.4)%
8.1%
10.1%
9.6%
18.6%
13%
11.5%
12.2%
10.4% A
20Net Interest Income (expense)
(599.4)
(375.5)
(301.8)
(370)
(162.1)
(147.3)
(178.9)
(127.2)
(112.5)
(107.5)
(85.5)
(17.7)%
21Net Debt / EBITDA
4.3
2.3
1.8
(12.3)
5
3.2
3.6
3.3
3.2
3.3
2.7
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
736.1
866.4
1,098
422.1
539.2
1,417
984.9
642.8
425.2
1,257
717.8
(0.3)%
23Short-term investments
4
4
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
154.7
137.9
90.4
100.9
113.3
-
-
-
-
-
-
-
25Other current assets
155.6
63.9
218.8
-
94.9
207.1
257
275
3,212
5,179
233
4.1%
26Inventory
2,886
2,866
3,169
3,536
3,522
3,427
4,367
5,449
2,496
2,672
2,495
(1.4)%
27Total Current Assets
3,936
3,938
4,576
4,293
4,269
5,051
5,609
6,367
6,133
9,107
3,446
(1.3)%
Non-Current Assets
28Net property, plant & equipment
3,126
3,116
3,201
3,445
10,107
10,440
10,903
11,430
7,495
8,646
9,395
11.6%
29Long-term investments
12.1
9
8
-
-
-
-
-
-
75.7
-
-
30Other non-current assets
8,828
8,639
8,548
5,763
5,198
5,205
5,210
5,225
8,396
815.4
625.3
(23.3)%
31Total Non-Current Assets
11,965
11,764
11,757
9,208
15,305
15,645
16,113
16,655
15,891
9,537
10,020
(1.8)%
Total Assets
15,901
15,702
16,333
13,501
19,575
20,696
21,722
23,022
22,024
18,644
13,466
(1.7)%
LIABILITIES
Current Liabilities
32Accounts payable
1,252
1,120
1,175
1,416
1,337
1,481
1,884
1,900
1,167
1,706
1,531
2%
33Short-term debt
108
152.1
915.9
-
1,529
1,348
1,408
1,450
899.8
1,961
1,000
24.9%
34Other current liabilities
735.5
834.2
768.4
679.3
680.7
901.6
884.6
875.8
2,630
4,919
697.7
(0.5)%
35Total Current Liabilities
2,095
2,106
2,859
2,096
3,547
3,730
4,177
4,225
4,697
8,586
3,229
4.4%
Non-Current Liabilities
36Long-term debt
7,238
6,170
4,762
4,265
8,502
8,292
8,563
8,677
6,469
5,870
6,055
(1.8)%
37Other non-current liabilities
2,161
2,037
1,529
1,497
1,272
1,389
1,264
1,369
3,545
210.8
427.3
(15)%
38Total Non-Current Liabilities
9,399
8,206
6,291
5,763
9,773
9,680
9,827
10,045
10,014
6,081
6,483
(3.7)%
39Total Liabilities
11,494
10,312
9,151
7,858
13,320
13,411
14,003
14,271
14,710
14,667
9,711
(1.7)%
SHAREHOLDERS` EQUITY
40Common stock
2.4
2.4
2.4
2.4
2.4
2.3
2.2
2.2
2.2
2.2
2
(1.8)%
41Retained earnings / (deficit)
2,056
2,953
4,667
3,076
3,838
5,180
6,508
8,123
7,125
3,942
3,804
6.3%
42Accumulated other comprehensive income / (loss)
(43.1)
(37.6)
(32.3)
(38.3)
(39.8)
(35.2)
(35.2)
(41.2)
(43.6)
(59.2)
(50.7)
1.6%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,407
5,390
7,182
5,643
6,255
7,285
7,719
8,752
7,313
3,977
3,755
(1.6)%
45Total Liabilities and shareholders' Equity
15,901
15,702
16,333
13,501
19,575
20,696
21,722
23,022
22,024
18,644
13,466
(1.7)%
46Total Debt
7,346
6,322
5,678
4,335
10,031
9,640
9,970
10,127
7,368
7,831
7,056
(0.4)%
47Net Debt
6,610
5,455
4,580
3,913
9,492
8,223
8,985
9,484
6,943
6,574
6,338
(0.4)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
282.4
896.2
1,714
(1,591)
827
1,342
1,328
1,615
(998.4)
(3,030)
1,283
16.3%
49Depreciation & amortization
487.6
637.5
611.2
621.1
645.4
686.6
716
767.9
400.5
526.9
648.1
2.9%
50Share-based compensation expense
53.2
61.6
65.7
63.1
61.4
83.9
79.9
110.4
96.7
106.9
58.9
1%
51Changes in working capital and other assets
(42.3)
78
(881)
2,673
336
603.9
(692.3)
(878.9)
3,186
5,259
540.7
-
52Net cash flows from operating activities
780.9
1,673
1,510
1,766
1,870
2,716
1,432
1,615
2,685
2,863
2,530
12.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(480.5)
(565.6)
(632.2)
(817.1)
(1,037)
(898.8)
(1,023)
(1,254)
(2,101)
(1,299)
(1,134)
9%
54Purchases of investments / marketable securities
(23.7)
(36.1)
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
53
118.1
4
-
-
-
-
-
-
-
-
-
56Other investing activities
(6,527)
-
0.3
0.4
16.5
9.1
2.9
-
(6.3)
(396)
405.5
-
57Net cash flows from investing activities
(6,978)
(483.6)
(627.9)
(816.7)
(1,020)
(889.7)
(1,020)
(1,254)
(2,108)
(1,695)
(728.5)
(20.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(7.7)
19.3
7.6
(5.7)
(200)
(400)
(950)
(647.5)
(500)
(400)
(1,540)
69.9%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
6,204
(1,074)
(659.1)
(1,594)
(500)
(550)
197.4
-
-
-
(1,000)
-
61Other financing activities
(125.4)
(6.1)
-
-
(9.8)
0.1
(83.9)
(39.3)
(30)
(11.3)
(13.3)
(20.1)%
62Net cash flows from financing activities
6,070
(1,061)
(651.5)
(1,600)
(709.8)
(949.9)
(836.5)
(686.8)
(530)
(411.3)
(2,553)
-
63Increase (decrease) in cash and cash equivalents
(128)
130.3
231.4
(651.1)
139.3
877.6
(425.3)
(327)
45.9
754
(538.7)
15.5%
64Cash and equivalents, ending balance
736.1
866.4
1,098
446.7
586
1,464
1,038
711.3
757.2
1,511
717.8
(0.3)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
300.4
1,108
878
948.9
833.1
1,818
408.7
361
583.2
1,563
1,396
16.6%

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