Dollar Tree was founded in 1986 and is headquartered in Chesapeake, US
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Key People/Management at Dollar Tree
Gary Philbin
President and Chief Executive Officer
Kevin Wampler
Chief Financial Officer
David Jacobs
Chief Strategy Officer
Bob Sasser
Executive Chairman
Mike Matacunas
Chief Administrative Officer
Gary Maxwell
Chief Supply Chain Officer
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Dollar Tree Office Locations
Dollar Tree has an office in Chesapeake
Chesapeake, US (HQ)
500 Volvo Pkwy
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Dollar Tree Financials and Metrics
Dollar Tree Financials
Dollar Tree's revenue was reported to be $20.72 b in FY, 2016 which is a 33.7% increase from the previous period.
| USD | |
|---|---|
Revenue (Q3, 2018) | 5.3 b |
Gross profit (Q3, 2018) | 1.7 b |
Gross profit margin (Q3, 2018), % | 31.3% |
Net income (Q3, 2018) | 239.9 m |
EBIT (Q3, 2018) | 425.2 m |
Market capitalization (20-Apr-2018) | 23.1 b |
Cash (28-Oct-2017) | 400.1 m |
EV | 22.9 b |
Dollar Tree's current market capitalization is $23.1 b.
- Source: SEC Filings
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 7.8 b | 8.6 b | 15.5 b | 20.7 b |
Revenue growth, % | 10% | 80% | 34% | |
Cost of goods sold | 5.1 b | 5.6 b | 10.8 b | |
Gross profit | 2.8 b | 3 b | 4.7 b |
- Source: SEC Filings
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
|---|---|---|---|---|
Cash | 267.7 m | 864.1 m | 736.1 m | 866.4 m |
Inventories | 56.6 m | 66.5 m | ||
Current Assets | 1.4 b | 2 b | 3.9 b | 3.9 b |
PP&E | 1.1 b | 1.2 b | 3.1 b |
Quarterly
| USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 147.1 m | 407.6 m | 467.7 m | 387.1 m | 1.3 b | 870.4 m | 1.1 b | 929.7 m | 1.1 b | 733.8 m | 1.2 b | 693.3 m | 400.1 m |
Current Assets | 1.5 b | 1.8 b | 1.7 b | 1.5 b | 4.5 b | 9.3 b | 4.6 b | 4.2 b | 4.4 b | 4.3 b | 4.3 b | 3.8 b | 4 b |
PP&E | 1.1 b | 1.2 b | 1.2 b | 1.1 b | 3.2 b | 1.2 b | 3.1 b | 3.2 b | 3.2 b | 3.2 b | |||
Goodwill | 171.6 m | 168.7 m | 169.8 m | 169.6 m | 5 b | 166.1 m | 5 b | 5 b | 5 b | 5 b | 5 b | 5 b | 5 b |
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
|---|---|---|---|---|
Net Income | 596.7 m | 599.2 m | 282.4 m | 896.2 m |
Depreciation and Amortization | 637.5 m | |||
Accounts Payable | 46.9 m | 41.9 m | 183.9 m | (133.8 m) |
Cash From Operating Activities | 793.4 m | 926.8 m | 780.9 m | 1.7 b |
Quarterly
| USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 383.6 m | 392.7 m | 259.7 m | 138.3 m | (28.5 m) | 69.5 m | 53.4 m | 232.7 m | 402.8 m | 171.6 m | 200.5 m |
Depreciation and Amortization | 140.3 m | 151.5 m | 100.6 m | 50.7 m | 142.3 m | 52.8 m | 312.5 m | 162.3 m | 324.2 m | ||
Accounts Payable | 1.3 b | 1.2 b | |||||||||
Cash From Operating Activities | 366.7 m | 388.5 m | 365.3 m | 198.2 m | (45.7 m) | 129.8 m | (50.5 m) | 311 m | 680.3 m |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 53.8 x |
Revenue/Employee | 96.1 k |
Dollar Tree Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| Dollar Tree Stores | ||
| Family Dollar Stores | ||
| Greenbrier International | ||
| Dollar Tree Distribution | ||
| Dollar Tree Management | ||
| Family Dollar Insurance | ||
| Family Dollar | ||
| Family Dollar Stores of Ohio |
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