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United Kingdom

Dollar Tree Inc (DLTR.OQ)

DLTR.OQ on NASDAQ Stock Exchange Global Select Market

107.43USD
4:31pm GMT
Change (% chg)

$0.36 (+0.34%)
Prev Close
$107.07
Open
$107.58
Day's High
$109.00
Day's Low
$106.91
Volume
198,100
Avg. Vol
796,212
52-wk High
$109.00
52-wk Low
$65.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Jan '16 5,365.30 0.959
Oct 4,945.20 0.349
Aug 3,011.20 -0.457
May 2,176.70 0.337
FY 2015 Jan '15 2,475.60 0.998
Nov 2,095.20 0.644
Aug 2,031.10 0.588
May 0.00
 
*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 Jan-17 21 5,619.65 5,684.00 5,550.00 --
Quarter Ending Apr-18 15 5,571.92 5,650.50 5,282.00 5,592.13
Year Ending Jan-17 22 20,700.50 20,767.00 20,634.00 --
Year Ending Jan-18 24 22,268.10 22,358.00 22,141.00 21,964.90
Year Ending Jan-19 24 23,093.40 23,342.30 22,760.00 23,067.90
Earnings (per share)
Quarter Ending Jan-17 22 1.32 1.39 1.26 --
Quarter Ending Apr-18 17 1.18 1.26 1.10 1.32
Year Ending Jan-17 8 3.85 4.50 3.69 --
Year Ending Jan-18 24 4.85 4.89 4.76 4.52
Year Ending Jan-19 28 5.31 5.60 5.10 5.26
LT Growth Rate (%) 6 13.48 16.00 11.00 21.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.86 24.83 19.09
P/E High - Last 5 Yrs. 64.36 34.27 32.95
P/E Low - Last 5 Yrs. 14.95 19.69 12.90
Beta 0.57 0.85 1.28
Price to Sales (TTM) 1.00 1.25 4,115.38
Price to Book (MRQ) 3.61 4.98 2.28
Price to Tangible Book (MRQ) -- 7.27 2.77
Price to Cash Flow (TTM) 13.70 17.55 460,343.37
% Owned Institutions 92.69 4.12 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.61 2.13
Dividend Yield - 5 Year Avg 0.00 1.60 2.25
Dividend 5 Year Growth Rate -- 16.41 8.19
Payout Ratio(TTM) 0.00 59.71 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.70 8.40 6.55
Sales (TTM) vs TTM 1 Yr. Ago 3.99 7.90 4.61
Sales - 5 Yr. Growth Rate 25.59 8.41 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.96 24.22 30.88
EPS (TTM) vs TTM 1 Yr. Ago 29.89 -- --
EPS - 5 Yr. Growth Rate 13.44 9.39 1.74
Capital Spending - 5 Yr. Growth Rate 17.73 7.68 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.43 0.61 1.12
Current Ratio (MRQ) 1.83 1.27 1.37
LT Debt to Equity (MRQ) 97.38 36.67 34.61
Total Debt to Equity (MRQ) 100.21 48.89 70.70
Interest Coverage (TTM) 3.79 315.92 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.04 26.00 23.40
Gross Margin - 5 Yr. Avg. 32.52 25.28 22.61
EBITD Margin (TTM) 11.36 -- --
EBITD - 5 Yr. Avg 12.22 8.50 36.55
Operating Margin (TTM) 8.19 6.27 14.05
Operating Margin - 5 Yr. Avg. 9.47 6.45 40.68
Pre-Tax Margin (TTM) 6.53 6.67 16.28
Pre-Tax Margin - 5 Yr. Avg. 7.77 6.55 43.21
Net Profit Margin (TTM) 4.37 4.67 13.80
Net Profit Margin - 5 Yr. Avg. 4.99 4.59 39.97
Effective Tax Rate (TTM) 33.03 28.16 21.06
Effective Tax Rate - 5 Yr. Avg. 35.82 29.28 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 383,461 82,160,569 761,825,793
Net Income/Employee (TTM) 16,776 4,754,528 85,201,942
Receivable Turnover (TTM) -- 321.36 13.15
Inventory Turnover (TTM) 4.95 7.14 10.48
Asset Turnover (TTM) 1.33 1.93 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.82 9.69 6.26
Return on Assets - 5 Yr. Avg. 8.82 8.50 7.76
Return on Investment (TTM) 6.72 15.51 10.55
Return on Investment - 5 Yr. Avg. 10.59 13.46 12.60
Return on Equity (TTM) 17.31 25.59 12.64
Return on Equity - 5 Yr. Avg. 24.15 17.34 16.57
  1 Year 3 Year 5 Year
Sales % 33.69 38.25 25.59
EPS (TTM) % 199.53 11.59 13.44
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 7.96 4.23 77 26
13 Week 31.54 25.13 89 51
26 Week 15.22 6.46 65 45
52 Week 14.51 -2.94 68 31
YTD 15.86 1.75 65 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.47%
# of Holders: 867
Total Shares Held: 216,863,069
3 Mo. Net Change: -3,128,546
# New Positions: 82
# Closed Positions: 74
# Increased Positions: 352
# Reduced Positions: 357
# Net Buyers: -5
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