Dollar Tree

NASDAQ
DLTR
Stock
Yield per half year: +35.95%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Dollar Tree

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 5 year average CAGR 5
Капитализация, млрд $
14.57 17.3 18.29 25.43 21.5 20.75 24.03 29.37 31.01 31.47 25.33 7.60
Выручка, млрд $
20.72 22.25 22.82 23.61 25.51 26.32 15.41 16.78 17.58 16.78 20.32 -7.18
Чистая прибыль, млрд $
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, млрд $
23.75 30.01 26.92 30.24 33.31 39.55 36.43 31.56 22.76 31.56 32.72 -7.33
EBIT, млрд $
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, млрд $
2.34 2.62 -0.3179 2.22 2.57 2.52 3 -0.0409 2.02 -0.0409 2.01 -4.70
OIBDA, млрд $
3.11 3.01 3.62 0.0757 6.51 0.0757 3.27 15.92
Баланс стоимость, млрд $
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, млрд $
1.11 0.878 0.9489 0.8331 1.82 0.4087 0.361 0.5769 1.56 0.5769 0.9453 -3.04
Операционный денежный поток, млрд $
1.51 1.77 1.77 1.87 2.72 1.43 1.61 2.68 2.86 2.68 2.26 1.01
Операционная прибыль, млрд $
1.7 2.02 1.79 1.26 1.89 1.81 2.24 -0.8818 1.46 -0.8818 1.30 -5.03
Операционные расходы, млрд $
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, млрд $
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 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
1.79 4.41 5.39 7.18 4.29 4.27 5.05 10.9 4.97 4.97 5.90 2.99
Активы, млрд $
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
Задолженность, млрд $
10.31 9.15 7.86 13.32 13.41 14 14.27 14.71 14.67 14.71 14.21 1.81
Чистый долг, млрд $
5.46 4.58 3.84 9.49 8.22 8.99 2.78 2.74 6.57 2.74 5.86 -4.38
Долг, млрд $
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
Расходы на обслуживание долга $
0.3755 0.37 0.37 0.1621 0.1473 0.1789 0.1253 0.1068 0.1075 0.1068 0.1332 -6.11
Чист. проц. доходы, млрд $
-0.3755 -0.3018 -0.37 -0.1621 -0.1473 -0.1789 -0.1253 -0.1967 -19.47
Goodwill, млрд $
0.1693 0.1646 5.02 5.02 5.03 2.3 1.98 1.98 1.98 1.98 2.04 -2.95
Амортизация, млрд $
0.6375 0.6112 0.6211 0.957 0.6858 0.7105 0.7673 0.841 0.5269 0.841 0.7063 -5.13
Себестоимость, млрд $
15.22 15.88 16.57 16.57 17.72 18.58 9.63 10.76 11.28 10.76 13.59 -8.64
Товарно материальные запасы $
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 5 year average 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
Цена акции ао 77.18 107.31 90.32 94.05 108.04 141.36 142.05 74.94 99.45 99.45 113.17 -1.64
Число акций ао, млн 237 237 238 238 237 229 224.1 219.5 215.9 219.5 225.10 -1.85
FCF/акцию 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 5 year average 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
Рентаб EBITDA, % 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
Чистая рентаб, % 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
Operation Margin, % 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
Чистая процентная маржа, % 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
Доходность FCF, % 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 5 year average CAGR 5
P/E
62.1 22.4 25.6 12.3 -13.57 25.09 18.69 23.02 20.83 20.8 30.62 14.81 -208.95
P/BV
4.2 2.7 4.09 3.32 3.44 3.96 3.85 3.94 4.07 3.94 9.60 3.85 3.42
P/S
1.2 0.9 1.01 0.8788 0.9833 1.16 2.18 1.72 0.9205 1.72 3.93 1.39 -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 16.3 -35.79 -35.79 -35.79 25.59 -3.2740 -215.96
EV/EBITDA
14.92 11.47 -84.69 13.63 12.94 15.69 12.13 -771.68 11.28 -771.68 18.27 -143.9280 -2.71
EV/S
1.7 1.2 1.2 1.11 1.08 1.5 2.36 1.88 1.88 1.88 4.07 1.74 11.72
EV/FCF
87.89 22.54 30.29 31.36 15.21 96.78 100.93 54.71 54.71 54.71 36.78 64.47 29.18
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 70.35 -27.4200 0.00
Бета
0.84 0.76 0.7 -0.065 -1.77 3.93 3.93 0.15 0.7110 38.90
Индекс Альтмана
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 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.3618 0.0004 0.0152 0.017 0.0178 0.0093 1.07 1.07 0.2259 134.16
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.54
Дивиденды / прибыль, %
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
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.86 2.1 3.55 3.73 3.73 6.87
Персонал, чел
60 217 61 886 65 025 65 894 2.28
CAPEX/Выручка, %
3.52 3.89 8.14 12.56 7.39 12.56 15.99