Dollar Tree Inc (DLTR.OQ)
DLTR.OQ on NASDAQ Stock Exchange Global Select Market
98.51USD
19 Apr 2018
98.51USD
19 Apr 2018
Change (% chg)
$-2.01 (-2.00%)
$-2.01 (-2.00%)
Prev Close
$100.52
$100.52
Open
$100.16
$100.16
Day's High
$100.35
$100.35
Day's Low
$98.46
$98.46
Volume
90,725
90,725
Avg. Vol
927,885
927,885
52-wk High
$116.65
$116.65
52-wk Low
$65.79
$65.79
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | |
| 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 |
*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-18 | 22 | 5,557.79 | 5,613.30 | 5,516.05 | 5,555.36 |
| Quarter Ending Oct-18 | 22 | 5,589.11 | 5,647.90 | 5,535.10 | 5,603.19 |
| Year Ending Jan-18 | 26 | 22,302.50 | 23,031.60 | 22,141.00 | -- |
| Year Ending Jan-19 | 27 | 23,015.40 | 24,290.10 | 22,749.90 | 22,899.60 |
| Year Ending Jan-20 | 27 | 24,232.40 | 24,600.50 | 23,714.60 | 23,896.30 |
| Earnings (per share) | |||||
| Quarter Ending Jul-18 | 25 | 1.18 | 1.26 | 1.09 | 1.09 |
| Quarter Ending Oct-18 | 25 | 1.18 | 1.26 | 1.11 | 1.06 |
| Year Ending Jan-18 | 24 | 4.87 | 5.00 | 4.76 | -- |
| Year Ending Jan-19 | 29 | 5.64 | 6.25 | 5.43 | 5.04 |
| Year Ending Jan-20 | 29 | 6.38 | 6.77 | 5.95 | 5.57 |
| LT Growth Rate (%) | 6 | 14.53 | 19.00 | 12.00 | 13.84 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 22.86 | 24.57 | 19.28 | |
| P/E High - Last 5 Yrs. | 64.36 | 33.95 | 34.78 | |
| P/E Low - Last 5 Yrs. | 14.95 | 19.56 | 13.05 | |
| Beta | 0.57 | 0.85 | 1.27 | |
| Price to Sales (TTM) | 1.00 | 1.22 | 4,094.58 | |
| Price to Book (MRQ) | 3.61 | 5.08 | 2.31 | |
| Price to Tangible Book (MRQ) | -- | 8.28 | 2.91 | |
| Price to Cash Flow (TTM) | 13.70 | 18.00 | 458,012.87 | |
| % Owned Institutions | 92.69 | 8.87 | 0.40 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.61 | 2.13 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.57 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 16.09 | 8.37 | |
| Payout Ratio(TTM) | 0.00 | 60.49 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.70 | 8.27 | 7.33 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.99 | 7.67 | 4.75 | |
| Sales - 5 Yr. Growth Rate | 25.59 | 8.53 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 36.96 | 23.75 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 29.89 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 13.44 | 9.41 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | 17.73 | 7.71 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.43 | 0.59 | 1.14 |
| Current Ratio (MRQ) | 1.83 | 1.27 | 1.39 |
| LT Debt to Equity (MRQ) | 97.38 | 37.97 | 34.70 |
| Total Debt to Equity (MRQ) | 100.21 | 49.86 | 70.35 |
| Interest Coverage (TTM) | 3.79 | 299.74 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 31.04 | 25.87 | 23.50 | |
| Gross Margin - 5 Yr. Avg. | 32.52 | 25.22 | 22.69 | |
| EBITD Margin (TTM) | 11.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 12.22 | 8.54 | 36.37 | |
| Operating Margin (TTM) | 8.19 | 6.30 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | 9.47 | 6.50 | 40.47 | |
| Pre-Tax Margin (TTM) | 6.53 | 6.64 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.77 | 6.56 | 43.04 | |
| Net Profit Margin (TTM) | 4.37 | 4.63 | 13.87 | |
| Net Profit Margin - 5 Yr. Avg. | 4.99 | 4.57 | 39.79 | |
| Effective Tax Rate (TTM) | 33.03 | 28.54 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 35.82 | 29.64 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 383,461 | 76,518,531 | 756,919,922 | |
| Net Income/Employee (TTM) | 16,776 | 4,427,054 | 84,913,379 | |
| Receivable Turnover (TTM) | -- | 308.36 | 13.22 | |
| Inventory Turnover (TTM) | 4.95 | 7.23 | 10.50 | |
| Asset Turnover (TTM) | 1.33 | 1.98 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.82 | 9.72 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | 8.82 | 8.64 | 7.75 | |
| Return on Investment (TTM) | 6.72 | 15.62 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | 10.59 | 13.68 | 12.57 | |
| Return on Equity (TTM) | 17.31 | 25.81 | 12.73 | |
| Return on Equity - 5 Yr. Avg. | 24.15 | 18.06 | 16.71 | |
| 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 | 99 | 26 |
| 13 Week | 31.54 | 25.13 | 99 | 53 |
| 26 Week | 15.22 | 6.46 | 99 | 37 |
| 52 Week | 14.51 | -2.94 | 99 | 28 |
| YTD | 15.86 | 1.75 | 99 | 28 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Dollar Tree Announces Pricing Of $4,000 Mln In Senior Notes And Refinancing Of Certain Existing Debt
- BRIEF-Dollar Tree Files Prospectus Supplement Related To A Potential Four-Part Notes Offering - SEC Filing
- BRIEF-Dollar Tree Files With The U.S. SEC For Potential Debt Shelf, Size Undisclosed
- U.S. retailers, shoe companies urge Trump not to hit China with tariffs
|
- UPDATE 2-U.S. retailers, shoe companies urge Trump not to hit China with tariffs
Institutional Holders
| % Shares Owned: | 92.33% |
| # of Holders: | 944 |
| Total Shares Held: | 219,142,205 |
| 3 Mo. Net Change: | 1,364,873 |
| # New Positions: | 19 |
| # Closed Positions: | 9 |
| # Increased Positions: | 71 |
| # Reduced Positions: | 49 |
| # Net Buyers: | 22 |
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