Dollar Tree Inc (DLTR.OQ)
DLTR.OQ on NASDAQ Stock Exchange Global Select Market
108.67USD
18 Apr 2019
108.67USD
18 Apr 2019
Change (% chg)
$0.67 (+0.62%)
$0.67 (+0.62%)
Prev Close
$108.00
$108.00
Open
$108.66
$108.66
Day's High
$109.05
$109.05
Day's Low
$108.00
$108.00
Volume
641,597
641,597
Avg. Vol
889,431
889,431
52-wk High
$109.05
$109.05
52-wk Low
$78.81
$78.81
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | 21 | 5,726.77 | 5,775.00 | 5,666.80 | 5,888.35 |
| Quarter Ending Oct-19 | 21 | 5,746.64 | 5,799.00 | 5,679.00 | 5,931.96 |
| Year Ending Jan-19 | 25 | 22,845.50 | 23,778.10 | 22,761.00 | -- |
| Year Ending Jan-20 | 26 | 23,647.80 | 23,964.00 | 22,800.00 | 24,232.40 |
| Year Ending Jan-21 | 23 | 24,682.90 | 25,145.20 | 23,800.00 | 25,541.30 |
| Earnings (per share) | |||||
| Quarter Ending Jul-19 | 24 | 0.99 | 1.11 | 0.76 | 1.37 |
| Quarter Ending Oct-19 | 24 | 1.16 | 1.28 | 1.02 | 1.38 |
| Year Ending Jan-19 | 24 | 5.46 | 5.70 | 5.42 | -- |
| Year Ending Jan-20 | 28 | 5.32 | 5.77 | 4.97 | 6.38 |
| Year Ending Jan-21 | 25 | 6.11 | 6.55 | 5.65 | 7.19 |
| LT Growth Rate (%) | 5 | 7.81 | 12.33 | 5.00 | 14.69 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 22.86 | 25.57 | 19.41 | |
| P/E High - Last 5 Yrs. | 64.36 | 34.24 | 32.28 | |
| P/E Low - Last 5 Yrs. | 14.95 | 19.70 | 12.99 | |
| Beta | 0.57 | 0.83 | 1.24 | |
| Price to Sales (TTM) | 1.00 | 1.32 | 2.00 | |
| Price to Book (MRQ) | 3.61 | 5.33 | 2.45 | |
| Price to Tangible Book (MRQ) | -- | 7.95 | 3.05 | |
| Price to Cash Flow (TTM) | 13.70 | 18.67 | 14.32 | |
| % Owned Institutions | 92.69 | 7.02 | 0.35 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.72 | 2.10 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.62 | 2.18 | |
| Dividend 5 Year Growth Rate | -- | 18.19 | 9.38 | |
| Payout Ratio(TTM) | 0.00 | 64.23 | 37.03 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.70 | 9.48 | 7.67 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.99 | 9.16 | 4.69 | |
| Sales - 5 Yr. Growth Rate | 25.59 | 8.63 | 4.42 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 36.96 | 18.90 | 51.52 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 29.89 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 13.44 | 10.18 | 2.60 | |
| Capital Spending - 5 Yr. Growth Rate | 17.73 | 7.99 | 1.93 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.43 | 0.66 | 1.24 |
| Current Ratio (MRQ) | 1.83 | 1.37 | 1.59 |
| LT Debt to Equity (MRQ) | 97.38 | 36.38 | 33.78 |
| Total Debt to Equity (MRQ) | 100.21 | 46.00 | 67.27 |
| Interest Coverage (TTM) | 3.79 | 423.74 | 6.30 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 31.04 | 26.40 | 24.46 | |
| Gross Margin - 5 Yr. Avg. | 32.52 | 25.93 | 23.71 | |
| EBITD Margin (TTM) | 11.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 12.22 | 8.68 | 34.04 | |
| Operating Margin (TTM) | 8.19 | 6.59 | 13.73 | |
| Operating Margin - 5 Yr. Avg. | 9.47 | 6.66 | 37.35 | |
| Pre-Tax Margin (TTM) | 6.53 | 6.90 | 16.00 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.77 | 6.78 | 39.75 | |
| Net Profit Margin (TTM) | 4.37 | 4.81 | 13.47 | |
| Net Profit Margin - 5 Yr. Avg. | 4.99 | 4.68 | 36.53 | |
| Effective Tax Rate (TTM) | 33.03 | 28.90 | 21.27 | |
| Effective Tax Rate - 5 Yr. Avg. | 35.82 | 30.27 | 22.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 383,461 | 95,519,599 | 690,285,095 | |
| Net Income/Employee (TTM) | 16,776 | 5,760,521 | 77,784,461 | |
| Receivable Turnover (TTM) | -- | 361.45 | 21.23 | |
| Inventory Turnover (TTM) | 4.95 | 7.13 | 12.98 | |
| Asset Turnover (TTM) | 1.33 | 2.03 | 0.74 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.82 | 10.41 | 6.74 | |
| Return on Assets - 5 Yr. Avg. | 8.82 | 9.11 | 8.00 | |
| Return on Investment (TTM) | 6.72 | 16.22 | 10.90 | |
| Return on Investment - 5 Yr. Avg. | 10.59 | 13.99 | 12.63 | |
| Return on Equity (TTM) | 17.31 | 26.00 | 13.09 | |
| Return on Equity - 5 Yr. Avg. | 24.15 | 18.06 | 16.55 | |
| 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 | 31 |
| 13 Week | 31.54 | 25.13 | 99 | 60 |
| 26 Week | 15.22 | 6.46 | 99 | 39 |
| 52 Week | 14.51 | -2.94 | 99 | 34 |
| YTD | 15.86 | 1.75 | 99 | 35 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Former ISS marketing manager turns corporate governance consultant
- REFILE-Former ISS marketing manager turns corporate governance consultant
- UPDATE 1-Starboard drops Dollar Tree board challenge
- Starboard withdraws director nominations for Dollar Tree board
- Dollarama's fourth-quarter profit misses estimates
Institutional Holders
| % Shares Owned: | 96.47% |
| # of Holders: | 958 |
| Total Shares Held: | 229,784,438 |
| 3 Mo. Net Change: | 352,045 |
| # New Positions: | 12 |
| # Closed Positions: | 12 |
| # Increased Positions: | 63 |
| # Reduced Positions: | 54 |
| # Net Buyers: | 9 |
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