Dollar Tree

NASDAQ
DLTR
Stock
Yield per half year: +51.23%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Dollar Tree

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Financial report link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln $
14.57 17.3 18.29 25.43 21.5 20.75 24.03 29.37 31.01 31.47 25.33 7.60
Revenue, bln $
20.72 22.25 22.82 23.61 25.51 26.32 15.41 16.78 17.58 16.78 20.32 -7.18
Net profit, bln $
0.896 1.71 -1.59 0.827 1.34 1.33 1.62 -0.9984 -3.03 -0.9984 0.0523 -217.72
EV, bln $
23.75 30.01 26.92 30.24 33.31 39.55 36.37 33.19 22.76 33.19 33.04 -7.33
EBIT, bln $
1.7 2.02 1.79 1.26 1.89 1.81 2.24 -0.8819 1.49 -0.8819 1.31 -4.64
EBITDA, bln $
2.34 2.62 -0.3179 2.22 2.57 2.52 3 -0.0409 2.02 -0.0409 2.01 -4.70
OIBDA $
3.11 3.01 3.62 0.0757 6.51 0.0757 3.27 15.92
Book value, bln $
2.95 4.67 5.64 6.25 7.29 7.72 8.75 7.31 3.98 7.31 7.01 -11.40
FCF, bln $
1.11 0.878 0.9489 0.8331 1.82 0.4087 0.361 0.5769 1.56 0.5769 0.9453 -3.04
Operating Cash Flow, bln $
1.51 1.77 1.77 1.87 2.72 1.43 1.61 2.68 2.86 2.68 2.26 1.01
Operating profit, bln $
1.7 2.02 1.79 1.26 1.89 1.81 2.24 -0.8818 1.46 -0.8818 1.30 -5.03
Operating expenses, bln $
4.69 5.02 5.16 5.47 5.9 5.93 6.7 10.3 4.83 10.3 6.73 -3.92
CAPEX, bln $
0.566 0.632 0.8171 1.04 0.8988 1.02 1.25 2.11 1.3 2.11 1.32 7.66


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln $
0.8664 1.1 0.4221 0.5392 1.42 0.9849 0.6428 0.6849 1.26 0.6849 0.9985 -2.36
Short-Term Investments $
0.0438 0.2113 0.274 0.2218 0.0405 0.0278 0.1748 0.004 0.004 0.0502 -37.06
Long-Term Investments $
0.009 0.008 0.0085 -5.72
Accounts Receivable $
0.1493 -1.16 -1.37 -1.28 -1.87 0.1547 0.1379 0.0904 0.1009 0.1133 0.1194 -6.04
Total Current Assets $
3.94 4.58 4.29 4.27 5.05 5.61 6.37 6.13 9.11 6.13 6.45 12.52
Net assets, bln $
1.79 4.41 5.39 7.18 4.29 4.27 5.05 10.9 4.97 4.97 5.90 2.99
Assets, bln $
15.7 16.33 13.5 19.57 20.7 21.72 23.02 22.02 18.64 22.02 21.22 -2.07
Short-Term Debt $
0.108 0.1521 0.9159 1.53 1.35 2.82 2.9 1.51 2.92 1.51 2.30 16.68
Long-Term Debt $
6.17 4.76 4.27 3.52 3.23 3.42 3.42 3.43 2.43 3.43 3.19 -5.53
Liabilities, bln $
10.31 9.15 7.86 13.32 13.41 14 14.27 14.71 14.67 14.71 14.21 1.81
Net debt, bln $
5.46 4.58 3.84 9.49 8.22 8.99 2.78 2.74 6.57 2.74 5.86 -4.38
Debt, bln $
6.32 5.68 4.27 10.03 9.64 9.97 10.13 10.39 7.83 10.39 9.59 -4.07
Interest Income $
0.5994 0.5994 0.00
Interest Expense, bln $
0.3755 0.37 0.37 0.1621 0.1473 0.1789 0.1272 0.1068 0.1075 0.1068 0.1335 -6.11
Net interest income, bln $
-0.3755 -0.3018 -0.37 -0.1621 -0.1473 -0.1789 -0.1253 -0.1967 -19.47
Goodwill $
0.1693 0.1646 5.02 5.02 5.03 2.3 1.98 1.98 1.98 1.98 2.04 -2.95
Amortization, bln $
0.6375 0.6112 0.6211 0.957 0.6858 0.7105 0.7673 0.841 0.5269 0.841 0.7063 -5.13
Cost of production, bln $
15.22 15.88 16.57 16.57 17.72 18.58 9.63 10.76 11.28 10.76 13.59 -8.64
Inventory $
2.87 3.17 3.54 3.52 3.43 4.37 5.45 5.11 2.67 5.11 4.21 -4.89


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 3.78 7.21 -6.66 3.47 5.65 5.8 7.21 -4.55 -14.03 -4.55 0.0160 -219.95
Share price 77.18 107.31 90.32 94.05 108.04 141.36 142.05 74.94 114.41 114.41 116.16 1.15
Number of shares, mln 237 237 238 238 237 229 224.1 219.5 215.9 219.5 225.10 -1.85
FCF/share 4.68 3.69 3.98 3.5 7.66 1.78 1.61 2.63 7.23 2.63 4.18 -1.15


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 18.3 27.27 -24.81 13.9 19.82 17.7 19.62 -12.43 -53.68 -12.43 29.44 -1.7940 -222.05
ROA, % 5.67 10.7 -10.66 5 6.66 6.26 7.22 -4.43 -14.9 -4.43 11.23 0.1620 -217.47
ROIC, % 29.06 9.16 9.8 15.75 -12.09 6.77 8.69 7.56 14.21 19.7 14.35 5.03 -203.28
ROS, % 4.6 6.3 -7.36 3.97 3.97 5.04 10.48 -5.95 -5.95 -5.95 12.01 1.52 -208.43
ROCE, % 31.63 28.18 15.67 7.87 11.13 10.32 11.9 -5.09 -12.06 -12.06 36.71 3.24 -201.62
EBIT margin 5.35 7.4 6.88 14.51 -5.26 -5.26 -5.26 14.89 3.65 -193.40
EBITDA margin 7.68 11.76 -1.39 9.4 10.09 9.58 19.49 -0.2437 -0.2437 -0.2437 23.30 7.73 -147.49
Net margin 8.2 9.1 -6.97 3.5 5.26 5.04 10.48 -5.95 -17.24 -5.95 12.00 -0.4820 -226.80
Operational efficiency, % 8.23 8.99 -4.12 5.35 5.35 6.88 14.51 -5.25 -5.25 -5.25 15.15 3.25 -199.62
Net interest margin, % 7.61 6.97 1.82 4.33 7.71 -6.97 3.5 5.26 5.05 5.57 11.38 2.91 -8.11
FCF yield, % 3.75 4.13 1.86 6.06 3.44 3.87 3.86 7.42 1.21 1.21 3.51 -20.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
62.1 22.4 25.6 12.3 -13.57 25.09 18.69 23.02 20.8 20.8 30.51 14.81 -208.92
P/BV
4.2 2.7 4.09 3.32 3.44 3.96 3.84 4.16 4.07 4.16 9.57 3.89 3.42
P/S
1.2 0.9 1.01 0.8788 0.9833 1.16 2.18 1.81 0.9205 1.81 3.94 1.41 -1.31
P/FCF
22.22 23.61 22.75 29.69 38.08 82.45 87.17 54.55 54.55 54.55 27.03 63.36 7.45
E/P
0.0459 0.0779 -0.0648 0.0383 0.0548 0.0394 0.0542 -0.0317 -0.0317 -0.0317 0.16 0.0170 -189.63
EV/EBIT
23.96 17.07 21.84 16.27 -37.63 -37.63 -37.63 25.53 -4.0160 -217.13
EV/EBITDA
14.92 11.47 -84.69 13.63 12.94 15.69 12.11 -811.45 11.28 -811.45 18.19 -151.8860 -2.71
EV/S
1.7 1.2 1.2 1.11 1.08 1.5 2.36 1.98 1.98 1.98 4.08 1.78 12.89
EV/FCF
87.89 22.54 30.29 31.36 15.21 96.78 100.76 57.53 57.53 57.53 36.67 65.56 30.48
Debt/EBITDA
3.97 2.17 -13.42 4.52 3.75 3.95 3.37 -253.96 -253.96 -253.96 1.39 -99.3700 -332.35
Netdebt/Ebitda
2.77 1.98 -5.59 2.59 2.59 3.56 0.9253 -67.03 -67.03 -67.03 0.58 -25.3969 -291.69
Debt/Ratio
0.66 0.56 0.58 0.68 0.68 0.459 0.4399 0.4716 0.4716 0.4716 0.22 0.5044 -7.06
Debt/Equity
1.91 1.27 1.39 2.13 2.13 1.29 1.16 1.42 2.01 2.01 1.78 1.60 -1.15
Debt/Net Income
26.01 7.05 3.31 6.11 3.41 7.51 6.27 -10.4 -10.4 -10.4 2.33 -0.7220 -224.98
PEG
-27.42 -27.42 56.53 -27.4200 0.00
Beta
0.84 0.76 0.7 -0.065 -1.77 1.4 1.4 0.00 0.2050 13.00
Altman Index
3.36 3.53 3.44 2.8 3.83 4.16 3.63 3.68 3.89 3.89 3.73 3.84 0.31


Dividends

IFRS
Reporting Annual Quarterly
2000 2008 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0014 0.3618 0.0004 0.0152 0.017 0.0178 0.0093 1.07 1.07 0.2259 134.16
Dividend
0 0 0 0 0 0 0 0 0 0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 1.48
Dividends / profit, %
0 0 0 0 0 1.84 1.27 1.34 0.5757 66.11 44.85 1.26 -25.21
Dividend coverage ratio
-104.61 48.65 75.28 142.78 1.51 -0.9349 -0.9349 2.51 53.46 -145.37


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
R&D, bln
0 0 0 0 0 0 0 0 0
Total Debt
2.86 2.1 3.55 3.73 3.73 6.87
Staff, people
60 217 61 886 65 025 65 894 2.28
CAPEX/Revenue, %
3.52 3.89 8.14 12.56 7.39 12.56 15.99