Dollar Tree, Inc.(DLTR) Stock Research - Grey Stern Research
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Dollar Tree, Inc. (DLTR) Stock Analysis

$72.48 (-0.45%)

DLTR Financial Performance


Use the table below to view Dollar Tree, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $72.48 -
52 Week Low $60.49 -
52 Week High $151.22 -
Market Cap $15.6 Billion 5/7
Gross Margin 29% 5/7
Profit Margin 3% 2/7
EBITDA margin 7% 2/7
Q2 - 2024 Revenue $7.3 Billion 5/7
Q2 - 2024 Earnings $200.4 Million 5/7
Q2 - 2024 Free Cash Flow -$256.5 Million 7/7
Trailing 4 Quarters Revenue $29.3 Billion 5/7
Trailing 4 Quarters Earnings $1.2 Billion 5/7
Quarterly Earnings Growth -69% 5/7
Annual Earnings Growth -32% 6/7
Quarterly Revenue Growth -43% 6/7
Annual Revenue Growth -9% 6/7
Cash On Hand $512.7 Million 4/7
Short Term Debt $1.5 Billion 3/7
Long Term Debt $8.9 Billion 3/7

Dollar Tree, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Dollar Tree, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.79 5/7
PS 0.53 5/7
PB 1.73 6/7
PC 30.39 5/7
Liabilities to Equity 1.59 7/7
ROA 0.05 5/7
ROE 0.13 6/7
Current Ratio 1.63 1/7
Quick Ratio 0.04 4/7
Long Term Debt to Equity 0.98 4/7
Debt to Equity 1.15 4/7
Burn Rate 0.98 1/7
Cash to Cap 0.03 3/7
CCR -1.28 7/7
EV to EBITDA 51.83 3/7
EV to Revenue 0.87 5/7

Company Details

Dollar Tree, Inc. operates discount variety retail stores. It 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, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, 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. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in 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. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

CEO: Mr. Gary Philbin

Website: https://www.dollartree.com

Address: 500 Volvo Pkwy Chesapeake, VIRGINIA

Exchange: NASDAQ Global Select

Industry: Discount Stores

Dollar Tree, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Dollar Tree, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Walmart Inc. WMT $751.7 Billion
Target Corporation TGT $60.2 Billion
Costco Wholesale Corporation COST $435.2 Billion
Dollar General Corporation DG $17.4 Billion
Big Lots, Inc. BIG $14.7 Million
BJ's Wholesale Club Holdings, Inc. BJ $12.7 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
DLTR Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 7.3 Billion $200.4 Million
Q1 2024 $ 7.3 Billion $299.0 Million
Q4 2023 $ 7.7 Billion $452.2 Million
Q3 2023 $ 6.9 Billion $266.9 Million
Q2 2023 $ 12.8 Billion $656.9 Million
Q1 2023 $ 6.5 Billion $374.5 Million
Q4 2022 $ 7.1 Billion $454.0 Million
Q3 2022 $ 6.4 Billion $216.8 Million

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DLTR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $512.7 Million $23.4 Billion $10.4 Billion $9.0 Billion
Q1 2024 $872.8 Million $23.1 Billion $10.1 Billion $8.9 Billion
Q4 2023 $642.8 Million $23.0 Billion $10.1 Billion $8.8 Billion
Q3 2023 $439.0 Million $22.9 Billion $10.4 Billion $8.3 Billion
Q2 2023 $688.9 Million $22.7 Billion $8.6 Billion $8.4 Billion
Q1 2023 $1.2 Billion $22.4 Billion $9.9 Billion $8.2 Billion
Q4 2022 $984.0 Million $21.7 Billion $15.1 Billion $7.7 Billion
Q3 2022 $701.4 Million $21.4 Billion $9.8 Billion $7.2 Billion

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DLTR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$256.5 Million -$428.3 Million -$359.2 Million
Q1 2024 $399.3 Million -$352.7 Million $230.7 Million
Q4 2023 $552.8 Million -$327.9 Million $204.4 Million
Q3 2023 -$179.0 Million -$392.5 Million -$235.5 Million
Q2 2023 -$295.0 Million -$277.1 Million -$529.5 Million
Q1 2023 $331.3 Million -$224.9 Million $57.2 Million
Q4 2022 $0 $0 $0
Q1 2022 -$13.0 Million -$295.6 Million -$12.9 Million

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