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DOLLAR TREE, INC. (DLTR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $141.17 Metrics
OS: 220.0 M 13 % ROE
Market cap: $31.1 B 10 % ROIC
Net debt: $2.91 B 1.2 x Debt/EBITDA
EV: $34 B

 
TTM Valuation
EBITDA $2.5 B 13.6 x EV/EBITDA
EBIT $1.7 B 19.9 x EV/EBIT
EPS $5.47 25.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues28,331.726,321.225,509.323,610.822,823.322,245.520,719.215,498.4
            Revenue growth7.6%3.2%8.0%3.5%2.6%7.4%33.7%80.2%
Cost of goods sold19,396.318,583.917,721.016,570.115,875.815,223.614,324.510,841.7
Gross profit8,935.47,737.37,788.37,040.76,947.57,021.96,394.74,656.7
            Gross margin31.5%29.4%30.5%29.8%30.4%31.6%30.9%30.0%
Selling, general and administrative6,699.15,925.95,900.45,465.55,160.05,004.34,689.93,607.0
EBITA2,236.31,811.41,887.91,575.21,787.51,999.11,780.51,049.7
            EBITA margin7.9%6.9%7.4%6.7%7.8%9.0%8.6%6.8%
Amortization of intangibles      75.7 
EBIT2,236.31,811.41,887.91,575.21,787.51,999.11,704.81,049.7
            EBIT margin7.9%6.9%7.4%6.7%7.8%9.0%8.2%6.8%
Pre-tax income2,110.61,632.21,739.81,098.7-1,309.01,704.01,329.4448.2
Income taxes495.2304.3397.9271.7281.8-10.3433.2165.8
            Tax rate23.5%18.6%22.9%24.7%  32.6%37.0%
Net income1,615.41,327.91,341.9827.0-1,590.81,714.3896.2282.4
            Net margin5.7%5.0%5.3%3.5%-7.0%7.7%4.3%1.8%
 
Diluted EPS$7.21$5.80$5.65$3.47($6.69)$7.21$3.78$1.26
Shares outstanding (diluted)224.1229.0237.3238.3237.9237.7236.8223.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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