Edition:
United Kingdom

Dollar Tree Inc (DLTR.OQ)

DLTR.OQ on NASDAQ Stock Exchange Global Select Market

80.97USD
15 Oct 2018
Change (% chg)

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Prev Close
$80.97
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,053,969
52-wk High
$116.65
52-wk Low
$78.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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
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 Jan-18 24 6,394.96 6,463.00 6,345.00 --
Quarter Ending Apr-19 11 5,849.93 5,995.10 5,813.20 --
Year Ending Jan-18 26 22,302.50 23,031.60 22,141.00 --
Year Ending Jan-19 26 22,862.80 22,958.00 22,752.20 22,984.90
Year Ending Jan-20 26 24,071.10 24,685.20 23,854.00 24,065.80
Earnings (per share)
Quarter Ending Jan-18 27 1.90 2.02 1.77 --
Quarter Ending Apr-19 12 1.40 1.49 1.34 --
Year Ending Jan-18 24 4.87 5.00 4.76 --
Year Ending Jan-19 26 5.51 5.60 5.43 5.15
Year Ending Jan-20 28 6.08 6.37 5.68 5.77
LT Growth Rate (%) 7 11.80 19.00 8.20 12.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.86 24.63 19.05
P/E High - Last 5 Yrs. 64.36 34.12 33.45
P/E Low - Last 5 Yrs. 14.95 19.66 13.03
Beta 0.57 0.86 1.28
Price to Sales (TTM) 1.00 1.21 1.96
Price to Book (MRQ) 3.61 5.28 2.32
Price to Tangible Book (MRQ) -- 8.55 2.92
Price to Cash Flow (TTM) 13.70 18.10 13.66
% Owned Institutions 92.69 9.59 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.73 2.15
Dividend Yield - 5 Year Avg 0.00 1.60 2.27
Dividend 5 Year Growth Rate -- 16.89 8.35
Payout Ratio(TTM) 0.00 63.62 37.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.70 9.26 7.45
Sales (TTM) vs TTM 1 Yr. Ago 3.99 8.87 4.79
Sales - 5 Yr. Growth Rate 25.59 8.71 3.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.96 19.44 33.20
EPS (TTM) vs TTM 1 Yr. Ago 29.89 -- --
EPS - 5 Yr. Growth Rate 13.44 9.96 1.71
Capital Spending - 5 Yr. Growth Rate 17.73 7.95 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.43 0.60 1.16
Current Ratio (MRQ) 1.83 1.29 1.41
LT Debt to Equity (MRQ) 97.38 39.55 35.05
Total Debt to Equity (MRQ) 100.21 51.01 71.07
Interest Coverage (TTM) 3.79 323.06 5.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.04 25.54 23.40
Gross Margin - 5 Yr. Avg. 32.52 25.00 22.68
EBITD Margin (TTM) 11.36 -- --
EBITD - 5 Yr. Avg 12.22 8.44 36.68
Operating Margin (TTM) 8.19 6.20 14.14
Operating Margin - 5 Yr. Avg. 9.47 6.46 40.85
Pre-Tax Margin (TTM) 6.53 6.50 16.53
Pre-Tax Margin - 5 Yr. Avg. 7.77 6.56 43.44
Net Profit Margin (TTM) 4.37 4.49 14.02
Net Profit Margin - 5 Yr. Avg. 4.99 4.53 40.18
Effective Tax Rate (TTM) 33.03 29.05 20.94
Effective Tax Rate - 5 Yr. Avg. 35.82 30.10 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 383,461 81,964,021 765,343,847
Net Income/Employee (TTM) 16,776 4,714,236 85,865,695
Receivable Turnover (TTM) -- 330.49 13.58
Inventory Turnover (TTM) 4.95 7.26 10.61
Asset Turnover (TTM) 1.33 2.06 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.82 10.04 6.36
Return on Assets - 5 Yr. Avg. 8.82 8.87 7.76
Return on Investment (TTM) 6.72 16.19 10.69
Return on Investment - 5 Yr. Avg. 10.59 14.01 12.60
Return on Equity (TTM) 17.31 27.00 12.84
Return on Equity - 5 Yr. Avg. 24.15 18.41 16.76
  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 53
26 Week 15.22 6.46 99 37
52 Week 14.51 -2.94 99 26
YTD 15.86 1.75 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.61%
# of Holders: 916
Total Shares Held: 222,687,373
3 Mo. Net Change: -642,584
# New Positions: 13
# Closed Positions: 9
# Increased Positions: 58
# Reduced Positions: 50
# Net Buyers: 8
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