DLTR - Dollar Tree, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$126.87
DETAILS
HIGH:
$156.00
LOW:
$75.00
MEDIAN:
$130.00
CONSENSUS:
$126.87
DOWNSIDE:
9.35%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 17,578.5 | 16,781.1 | 15,411.5 | 26,321.2 | 25,509.3 | 23,610.8 | 22,823.3 | 22,245.5 | 20,719.2 | 15,498.4 |
| Cost of Revenue | 11,284.1 | 10,761.4 | 9,630.2 | 18,583.9 | 17,721.0 | 16,570.1 | 15,875.8 | 15,223.6 | 14,324.5 | 10,841.7 |
| Gross Profit | 6,294.4 | 6,019.7 | 5,781.3 | 7,737.3 | 7,788.3 | 7,040.7 | 6,947.5 | 7,021.9 | 6,394.7 | 4,656.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 4,832.4 | 4,245.2 | 3,682.0 | 5,925.9 | 5,900.4 | 5,465.5 | 5,160.0 | 5,004.3 | 4,689.9 | 3,607.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.0 | 2,727.0 | 18.5 | 0.0 | 0.0 |
| Operating Expenses | 4,832.4 | 4,245.2 | 3,682.0 | 5,925.9 | 5,900.4 | 5,778.5 | 7,887.0 | 5,022.8 | 4,689.9 | 3,607.0 |
| Operating Income | ||||||||||
| Operating Income | 1,462.0 | 1,774.5 | 2,099.3 | 1,811.4 | 1,887.9 | 1,262.2 | (939.5) | 1,999.1 | 1,704.8 | 1,049.7 |
| Interest Expense | 107.5 | 112.5 | 127.2 | 178.9 | 147.3 | 162.1 | 370.0 | 301.8 | 375.5 | 599.4 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,018.0 | 2,174.9 | 2,464.2 | 2,527.1 | 2,573.7 | 1,906.2 | (317.9) | 2,617.0 | 2,342.4 | 1,535.2 |
| EBIT | 1,491.1 | 1,774.4 | 2,098.9 | 1,811.1 | 1,887.1 | 1,260.8 | (939.0) | 2,005.8 | 1,704.9 | 1,047.6 |
| Income Before Tax | 1,383.6 | 1,661.9 | 1,971.7 | 1,632.2 | 1,739.8 | 1,098.7 | (1,309.0) | 1,704.0 | 1,329.4 | 448.2 |
| Income Tax Expense | 341.1 | 396.1 | 471.6 | 304.3 | 397.9 | 271.7 | 281.8 | (10.3) | 433.2 | 165.8 |
| Net Income | (3,030.1) | (998.4) | 1,615.4 | 1,327.9 | 1,341.9 | 827.0 | (1,590.8) | 1,714.3 | 896.2 | 282.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | -6.69 | 7.24 | 3.80 | 1.27 |
| EPS (Diluted) | -14.05 | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 | -6.66 | 7.21 | 3.78 | 1.26 |
| Shares Outstanding | 215.7 | 219.5 | 223.2 | 227.9 | 236.4 | 237.2 | 237.9 | 236.8 | 235.7 | 222.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,256.5 | 425.2 | 642.8 | 984.9 | 1,416.7 | 539.2 | 422.1 | 1,097.8 | 866.4 | 736.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 |
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.3 | 100.9 | 90.4 | 137.9 | 154.7 |
| Inventory | 2,672.0 | 2,495.8 | 5,449.3 | 4,367.3 | 3,427.0 | 3,522.0 | 3,536.0 | 3,169.3 | 2,865.8 | 2,885.5 |
| Other Current Assets | 5,178.7 | 3,211.7 | 275.0 | 257.0 | 207.1 | 94.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 9,107.2 | 6,132.7 | 6,367.1 | 5,609.2 | 5,050.8 | 4,269.4 | 4,293.3 | 4,576.3 | 3,938.0 | 3,935.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,645.7 | 7,494.8 | 11,430.2 | 10,902.6 | 10,440.4 | 10,106.8 | 3,445.3 | 3,200.7 | 3,115.8 | 3,125.5 |
| Goodwill | 421.2 | 423.3 | 1,983.1 | 1,984.4 | 1,984.4 | 1,983.3 | 2,296.6 | 5,025.2 | 5,023.5 | 5,021.7 |
| Intangible Assets | 0.0 | 0.0 | 3,100.0 | 3,100.0 | 3,100.0 | 3,100.0 | 3,388.7 | 3,480.1 | 3,573.7 | 3,675.2 |
| Long-Term Investments | 75.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 9.0 | 12.1 |
| Other Non-Current Assets | 133.6 | 7,963.7 | 126.7 | 105.3 | 97.2 | 90.7 | 77.3 | 47.3 | 41.6 | 120.5 |
| Total Non-Current Assets | 9,536.8 | 15,890.8 | 16,655.0 | 16,112.6 | 15,645.2 | 15,305.2 | 9,207.9 | 11,756.5 | 11,763.6 | 11,965.3 |
| Total Assets | 18,644.0 | 22,023.5 | 23,022.1 | 21,721.8 | 20,696.0 | 19,574.6 | 13,501.2 | 16,332.8 | 15,701.6 | 15,901.2 |
| Current Liabilities | ||||||||||
| Account Payables | 1,705.8 | 1,167.1 | 1,899.8 | 1,884.2 | 1,480.5 | 1,336.5 | 1,416.4 | 1,174.8 | 1,119.6 | 1,251.9 |
| Short-Term Debt | 1,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 0.0 | 915.9 | 152.1 | 108.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 4,679.1 | 2,431.3 | 564.0 | 392.8 | 440.2 | 361.6 | 416.6 | 400.3 | 426.6 | 422.8 |
| Total Current Liabilities | 8,585.9 | 4,696.7 | 4,225.2 | 4,176.6 | 3,730.3 | 3,546.5 | 2,095.7 | 2,859.1 | 2,105.9 | 2,095.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,431.2 | 3,426.3 | 3,421.6 | 3,417.0 | 3,226.2 | 3,522.2 | 4,265.3 | 4,762.1 | 6,169.7 | 7,238.4 |
| Deferred Tax Liabilities | 0.0 | 841.1 | 1,105.7 | 987.2 | 1,013.5 | 984.7 | 973.2 | 985.2 | 1,458.9 | 1,586.6 |
| Other Non-Current Liabilities | 210.8 | 2,704.0 | 262.8 | 277.0 | 375.2 | 286.9 | 454.7 | 544.1 | 577.6 | 573.9 |
| Total Non-Current Liabilities | 6,080.7 | 10,013.7 | 10,045.4 | 9,826.7 | 9,680.4 | 9,773.3 | 5,762.6 | 6,291.4 | 8,206.2 | 9,398.9 |
| Total Liabilities | 14,666.6 | 14,710.4 | 14,270.6 | 14,003.3 | 13,410.7 | 13,319.8 | 7,858.3 | 9,150.5 | 10,312.1 | 11,494.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Retained Earnings | 3,941.5 | 7,124.6 | 8,123.0 | 6,507.6 | 5,179.7 | 3,837.8 | 3,076.1 | 4,666.9 | 2,952.6 | 2,056.4 |
| Accumulated Other Comprehensive Income | (59.2) | (43.6) | (41.2) | (35.2) | (35.2) | (39.8) | (38.3) | (32.3) | (37.6) | (43.1) |
| Total Stockholders' Equity | 3,977.4 | 7,313.1 | 8,751.5 | 7,718.5 | 7,285.3 | 6,254.8 | 5,642.9 | 7,182.3 | 5,389.5 | 4,406.9 |
| Total Liabilities & Equity | 18,644.0 | 22,023.5 | 23,022.1 | 21,721.8 | 20,696.0 | 19,574.6 | 13,501.2 | 16,332.8 | 15,701.6 | 15,901.2 |
| Debt Metrics | ||||||||||
| Total Debt | 7,830.6 | 7,368.4 | 10,126.5 | 9,970.3 | 9,639.9 | 10,031.0 | 4,334.7 | 5,678.0 | 6,321.8 | 7,346.4 |
| Net Debt | 6,574.1 | 6,943.2 | 9,483.7 | 8,985.4 | 8,223.2 | 9,491.8 | 3,912.6 | 4,580.2 | 5,455.4 | 6,610.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,042.5 | (998.4) | 1,615.4 | 1,327.9 | 1,341.9 | 827.0 | (1,590.8) | 1,714.3 | 896.2 | 282.4 |
| Depreciation & Amortization | 526.9 | 841.0 | 767.9 | 716.0 | 686.6 | 645.4 | 621.1 | 611.2 | 637.5 | 487.6 |
| Stock-Based Compensation | 106.9 | 96.7 | 110.4 | 79.9 | 83.9 | 61.4 | 63.1 | 65.7 | 61.6 | 53.2 |
| Change in Working Capital | 395.6 | 452.6 | (1,065.6) | (733.0) | 550.2 | (17.5) | (222.0) | (452.3) | 137.5 | (140.3) |
| Other Non-Cash Items | 741.3 | 2,551.2 | 63.7 | 63.9 | 23.0 | 344.4 | 2,906.7 | 44.8 | 64.6 | 72.4 |
| Operating Cash Flow | 2,862.5 | 2,684.5 | 1,614.8 | 1,431.5 | 2,716.3 | 1,869.8 | 1,766.0 | 1,510.2 | 1,673.3 | 780.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,299.4) | (2,107.6) | (1,253.8) | (1,022.8) | (898.8) | (1,036.7) | (817.1) | (632.2) | (565.6) | (480.5) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.4 | 0.3 | 0.9 | (6,527.7) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (36.1) | (23.7) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 118.1 | 53.0 |
| Other Investing Activities | (396.0) | (6.3) | (5.0) | 2.9 | 9.1 | 16.5 | 0.4 | 0.3 | (0.9) | 0.5 |
| Investing Cash Flow | (1,695.4) | (2,107.6) | (1,253.8) | (1,019.9) | (889.7) | (1,020.2) | (816.7) | (627.9) | (483.6) | (6,978.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 197.4 | (550.0) | (500.0) | (1,594.2) | (659.1) | (1,073.7) | 6,203.5 |
| Stock Repurchased | (400.0) | (500.0) | (647.5) | (950.0) | (400.0) | (200.0) | (23.2) | (27.4) | (22.2) | (21.6) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (11.3) | (30.0) | (39.3) | (101.7) | 17.0 | (9.8) | 17.5 | 7.6 | 13.2 | (133.1) |
| Financing Cash Flow | (411.3) | (530.0) | (686.8) | (836.5) | (949.9) | (709.8) | (1,599.9) | (651.5) | (1,060.5) | 6,070.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 754.0 | 45.9 | (327.0) | (425.3) | 877.6 | 139.3 | (651.1) | 231.4 | 130.3 | (128.0) |
| Cash at Beginning | 757.2 | 711.3 | 1,038.3 | 1,463.6 | 586.0 | 446.7 | 1,097.8 | 866.4 | 736.1 | 864.1 |
| Cash at End | 1,511.2 | 757.2 | 711.3 | 1,038.3 | 1,463.6 | 586.0 | 446.7 | 1,097.8 | 866.4 | 736.1 |
| Free Cash Flow | 1,562.0 | 576.9 | 361.0 | 408.7 | 1,817.5 | 833.1 | 948.9 | 878.0 | 1,107.7 | 300.4 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 17,578.5 | 16,781.1 | 15,411.5 | 26,321.2 | 25,509.3 | 23,610.8 | 22,823.3 | 22,245.5 | 20,719.2 | 15,498.4 |
| Gross Profit | 6,294.4 | 6,019.7 | 5,781.3 | 7,737.3 | 7,788.3 | 7,040.7 | 6,947.5 | 7,021.9 | 6,394.7 | 4,656.7 |
| Operating Income | 1,462.0 | 1,774.5 | 2,099.3 | 1,811.4 | 1,887.9 | 1,262.2 | (939.5) | 1,999.1 | 1,704.8 | 1,049.7 |
| Net Income | (3,030.1) | (998.4) | 1,615.4 | 1,327.9 | 1,341.9 | 827.0 | (1,590.8) | 1,714.3 | 896.2 | 282.4 |
| EPS (Diluted) | -14.05 | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 | -6.66 | 7.21 | 3.78 | 1.26 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,256.5 | 425.2 | 642.8 | 984.9 | 1,416.7 | 539.2 | 422.1 | 1,097.8 | 866.4 | 736.1 |
| Total Assets | 18,644.0 | 22,023.5 | 23,022.1 | 21,721.8 | 20,696.0 | 19,574.6 | 13,501.2 | 16,332.8 | 15,701.6 | 15,901.2 |
| Total Debt | 7,830.6 | 7,368.4 | 10,126.5 | 9,970.3 | 9,639.9 | 10,031.0 | 4,334.7 | 5,678.0 | 6,321.8 | 7,346.4 |
| Stockholders' Equity | 3,977.4 | 7,313.1 | 8,751.5 | 7,718.5 | 7,285.3 | 6,254.8 | 5,642.9 | 7,182.3 | 5,389.5 | 4,406.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,862.5 | 2,684.5 | 1,614.8 | 1,431.5 | 2,716.3 | 1,869.8 | 1,766.0 | 1,510.2 | 1,673.3 | 780.9 |
| Capital Expenditure | (1,299.4) | (2,107.6) | (1,253.8) | (1,022.8) | (898.8) | (1,036.7) | (817.1) | (632.2) | (565.6) | (480.5) |
| Free Cash Flow | 1,562.0 | 576.9 | 361.0 | 408.7 | 1,817.5 | 833.1 | 948.9 | 878.0 | 1,107.7 | 300.4 |