Edition:
United States

Dollar Tree Inc (DLTR.O)

DLTR.O on Nasdaq

109.47USD
18 Jun 2019
Change (% chg)

$0.00 (+0.00%)
Prev Close
$109.47
Open
--
Day's High
--
Day's Low
--
Volume
14
Avg. Vol
2,176,009
52-wk High
$111.61
52-wk Low
$78.78

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 May 5,808.70 1.120
FY 2019 Feb '19 6,205.20 -9.685
Nov 5,538.80 1.181
Aug 5,525.60 1.148
May 5,553.70 0.673
FY 2018 Feb '18 6,360.60 2.006
Oct 5,316.60 1.009
Jul 5,281.20 0.985
Apr 5,287.10 0.845
FY 2017 Jan '17 5,635.50 1.357
Oct 5,001.60 0.724
Jul 4,996.30 0.719
Apr 5,085.80 0.984
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-19 20 5,716.97 5,769.60 5,655.20 5,864.24
Quarter Ending Oct-19 20 5,741.44 5,854.40 5,670.10 5,917.42
Year Ending Jan-19 25 22,845.50 23,778.10 22,761.00 --
Year Ending Jan-20 23 23,672.10 23,859.00 23,488.00 24,168.30
Year Ending Jan-21 26 24,734.30 25,106.00 23,800.00 25,429.80
Earnings (per share)
Quarter Ending Jul-19 23 0.81 1.04 0.65 1.29
Quarter Ending Oct-19 23 1.15 1.21 1.07 1.35
Year Ending Jan-19 24 5.46 5.70 5.42 --
Year Ending Jan-20 22 5.12 5.40 4.95 6.27
Year Ending Jan-21 28 6.03 6.48 5.63 7.03
LT Growth Rate (%) 5 7.52 12.33 5.00 14.27
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.46 19.15
P/E High - Last 5 Yrs. 64.36 34.98 31.43
P/E Low - Last 5 Yrs. 19.57 21.74 13.86
Beta 0.54 0.59 1.36
Price to Sales (TTM) 1.13 1.15 401.94
Price to Book (MRQ) 4.52 5.27 15.88
Price to Tangible Book (MRQ) 72.24 7.19 16.51
Price to Cash Flow (TTM) -- 17.37 10.47
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.77 2.62
Dividend Yield - 5 Year Avg -- 1.74 2.27
Dividend 5 Year Growth Rate -- 12.20 6.94
Payout Ratio(TTM) -- 37.58 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.59 35.28 8.75
Sales (TTM) vs TTM 1 Yr. Ago 2.52 16.20 13.63
Sales - 5 Yr. Growth Rate 23.83 9.35 4.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 66.50 28.75 15.44
EPS (TTM) vs TTM 1 Yr. Ago -233.45 -- --
EPS - 5 Yr. Growth Rate -- 10.86 -1.17
Capital Spending - 5 Yr. Growth Rate 19.79 10.09 6.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.23 0.69 1.25
Current Ratio (MRQ) 1.07 1.23 1.74
LT Debt to Equity (MRQ) 61.10 95.85 38.49
Total Debt to Equity (MRQ) 74.13 104.58 67.61
Interest Coverage (TTM) 4.41 177.08 14.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.22 25.65 24.53
Gross Margin - 5 Yr. Avg. 31.21 24.92 23.94
EBITD Margin (TTM) 10.21 -- --
EBITD - 5 Yr. Avg 11.13 8.43 13.57
Operating Margin (TTM) -4.30 6.02 9.83
Operating Margin - 5 Yr. Avg. 5.40 6.33 9.20
Pre-Tax Margin (TTM) -5.08 6.16 11.86
Pre-Tax Margin - 5 Yr. Avg. 3.48 6.50 11.71
Net Profit Margin (TTM) -6.43 4.61 9.10
Net Profit Margin - 5 Yr. Avg. 1.49 4.61 9.13
Effective Tax Rate (TTM) -- 23.77 24.60
Effective Tax Rate - 5 Yr. Avg. 57.17 28.91 22.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 403,467 69,895,868 898,383,306
Net Income/Employee (TTM) -25,934 2,913,947 103,492,696
Receivable Turnover (TTM) -- 955.00 20.08
Inventory Turnover (TTM) 4.90 7.07 11.70
Asset Turnover (TTM) 1.31 1.71 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.43 8.11 7.02
Return on Assets - 5 Yr. Avg. 2.25 8.47 7.19
Return on Investment (TTM) -10.13 12.82 11.31
Return on Investment - 5 Yr. Avg. 2.67 12.99 11.56
Return on Equity (TTM) -22.63 21.95 13.17
Return on Equity - 5 Yr. Avg. 6.04 17.76 14.25
  1 Year 3 Year 5 Year
Sales % 2.60 13.77 23.83
EPS (TTM) % -237.94 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Dollar Tree Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.72 7.71 99 31
13 Week 8.05 4.90 99 53
26 Week 27.50 11.26 99 45
52 Week 23.83 17.72 99 77
YTD 21.20 4.13 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.50%
# of Holders: 994
Total Shares Held: 231,638,168
3 Mo. Net Change: 1,875,144
# New Positions: 111
# Closed Positions: 90
# Increased Positions: 425
# Reduced Positions: 415
# Net Buyers: 10
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