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DOLLAR TREE INC (DLTR)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$29.7bn

Gross Profit

$8.9bn

Earning before Tax

$1.5bn

Net Income

$1.2bn

Net Income Common Shareholders

$1.2bn

EPS

5.27

Balance Sheet

Cash

$515.6m

Debt

$10.7bn

Assets

$24.0bn

Liabilities

$15.0bn

Equity

$9.0bn

Enterprise Value

$33.6bn

Cash Flow Statement

Net Cash from Operations

$2.3bn

Net Cash from Investing

$-1.7bn

Net Cash from Financing

$-0.7bn

Net Cash Flow

$8.7m

Free Cash Flow

$660.1m

Free Cash Flow per Share

$3.02

Metrics

Price to Equity

20.46

Price to Equity (Damodaran)

20.54

Price to Book

2.65

Net Margin

0.04

Return on Equity

0.13

Return on Sales

0.06

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Company Profile

Dollar Tree, Inc. operates discount variety retail stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine''s Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine''s Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. The company was founded in 1986 and is based in Chesapeake, Virginia.

Company Info

Industry

Discount Stores

Employees

65,025

Address

500 Volvo Parkway
Chesapeake, VA 23320
United States

Phone

757 321 5000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

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