Dollar Tree

At Dollar Tree, it’s really all about the thrill of the hunt. As a Fortune 350 company and the nation’s leading operator of single-price-point dollar stores, we operate more than 5,000 stores and 10 distribution centers across 48 contiguous U.S. states and five Canadian provinces. We hunt the world over to find the most exciting merchandise for our customers, who are always telling us that they can’t believe the cool items they find in our stores for just $1.00.

From party supplies and home décor to health & beauty, seasonal items, food & snacks, and so much more, we offer a huge selection — everything you need and want for every day, every holiday, and every occasion... and every single item is only $1 (or less)! We are experts in creative ideas and sound business management. For over 28 years, our price, philosophy, and mission have not changed, yet we are constantly adapting to an ever-changing marketplace with innovative and creative ideas. We understand the value of a dollar, plus we understand the value of smart, innovative associates.

Company Growth (employees)
Type
Public
HQ
Chesapeake, US
Founded
2008
Size (employees)
55,300 (est)
Dollar Tree was founded in 2008 and is headquartered in Chesapeake, US

Key People at Dollar Tree

Bob Sasser

Bob Sasser

Chief Executive Officer
Kevin Wampler

Kevin Wampler

Chief Financial Officer
David Jacobs

David Jacobs

Chief Strategy Officer
Gary Philbin

Gary Philbin

Enterprise President
Michael Witynski

Michael Witynski

Chief Operating Officer, Dollar Tree
Duncan Mac Naughton

Duncan Mac Naughton

President and Chief Operating Officer, Family Dollar
Joshua Jewett

Joshua Jewett

Chief Information Officer

Dollar Tree Office Locations

Dollar Tree has an office in Chesapeake
Chesapeake, US (HQ)
500 Volvo Pkwy

Dollar Tree Data and Metrics

Dollar Tree Financial Metrics

Dollar Tree's revenue was reported to be $5.6 b in FY, 2017
USD

Net income (Q1, 2017)

200.5 m

Market capitalization (25-Jul-2017)

16.7 b

Cash (29-Apr-2017)

1.2 b
Dollar Tree's current market capitalization is $16.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

7.8 b8.6 b15.5 b5.6 b

Revenue growth, %

10%80%

Cost of goods sold

5.1 b5.6 b10.8 b

Gross profit

2.8 b3 b4.7 b

Gross profit Margin, %

36%35%30%

EBIT

970.3 m1 b1 b586.5 m

EBIT margin, %

12%12%7%10%

Pre tax profit

954.3 m954.2 m448.2 m

Net Income

596.7 m599.2 m282.4 m321.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

3 b4.9 b5.1 b5 b

Cost of goods sold

2.2 b3.5 b3.5 b3.5 b

Gross profit

855.2 m1.4 b1.6 b1.5 b

Gross profit Margin, %

28%28%31%30%

General and administrative expense

731.8 m1.2 b1.1 b1.2 b

Operating expense total

731.8 m1.2 b1.1 b1.2 b

EBIT

123.4 m223.7 m418.7 m357.2 m

EBIT margin, %

4%5%8%7%

Interest expense

263.9 m98.4 m87.3 m87.3 m

Pre tax profit

(142.2 m)124.7 m331.6 m269.9 m

Income tax expense

(44.2 m)42.8 m98.9 m99.7 m

Net Income

259.7 m392.7 m69.5 m(28.5 m)53.4 m232.7 m402.8 m171.6 m200.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

267.7 m864.1 m736.1 m866.4 m

Inventories

56.6 m66.5 m

Current Assets

1.4 b2 b3.9 b3.9 b

PP&E

1.1 b1.2 b3.1 b

Goodwill

169.3 m164.6 m5 b5 b

Total Assets

2.8 b3.6 b15.9 b15.7 b

Accounts Payable

393.9 m433.6 m1.3 b1.1 b

Total Debt

12.8 m108 m152.1 m

Current Liabilities

686.3 m861.6 m2.1 b2.1 b

Total Liabilities

10.3 b

Additional Paid-in Capital

10.7 m43 m2.4 b2.5 b

Retained Earnings

1.2 b1.8 b2.1 b3 b

Total Equity

1.2 b1.8 b4.4 b5.4 b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.4 x2 x3.6 x2.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

467.7 m407.6 m870.4 m1.3 b1.1 b929.7 m1.1 b733.8 m1.2 b

Current Assets

1.7 b1.8 b9.3 b4.5 b4.6 b4.2 b4.4 b4.3 b4.3 b

PP&E

1.2 b1.2 b1.2 b3.2 b3.1 b3.2 b3.2 b3.2 b

Goodwill

169.8 m168.7 m166.1 m5 b5 b5 b5 b5 b5 b

Total Assets

3.1 b3.4 b10.9 b16.6 b16.7 b16.1 b16.3 b16.2 b16 b

Accounts Payable

524.2 m545 m515.6 m1.2 b1.3 b1.3 b1.4 b1.3 b1.2 b

Current Liabilities

783 m866.5 m1 b2.1 b2.2 b2 b2.2 b2.1 b2.2 b

Total Equity

4 b

Financial Leverage

4.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

596.7 m599.2 m282.4 m896.2 m

Depreciation and Amortization

637.5 m

Accounts Payable

46.9 m41.9 m183.9 m(133.8 m)

Cash From Operating Activities

793.4 m926.8 m780.9 m1.7 b

Capital Expenditures

(330.1 m)(325.6 m)(480.5 m)(564.7 m)

Cash From Investing Activities

(324.3 m)(315 m)(7 b)(483.6 m)

Cash From Financing Activities

(597.8 m)(14.6 m)6.1 b(1.1 b)

Interest Paid

14.5 m33.9 m487 m329.1 m

Income Taxes Paid

373.2 m372.3 m138.4 m501.8 m

Free Cash Flow

1.1 b1.3 b1.3 b1.1 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

259.7 m392.7 m69.5 m(28.5 m)53.4 m232.7 m402.8 m171.6 m200.5 m

Depreciation and Amortization

100.6 m151.5 m52.8 m142.3 m312.5 m162.3 m324.2 m

Accounts Payable

1.3 b1.2 b

Cash From Operating Activities

365.3 m388.5 m129.8 m(45.7 m)(50.5 m)311 m680.3 m

Capital Expenditures

(160.2 m)(254.4 m)(66.9 m)(167 m)(336.5 m)(175.9 m)(355.9 m)

Cash From Investing Activities

(159.9 m)(243.8 m)(7.3 b)(6.7 b)(6.9 b)(92.8 m)(272.4 m)

Cash From Financing Activities

(5.9 m)(4.8 m)7.2 b7.2 b7.2 b(24.8 m)(51.9 m)

Interest Paid

16.9 m17.2 m14.6 m206.7 m443.2 m131.8 m175 m

Income Taxes Paid

217.5 m298.1 m50.5 m129.7 m133.7 m85.5 m319 m

Free Cash Flow

205.1 m134.1 m62.9 m(212.7 m)(387 m)135.1 m324.4 m

Dollar Tree Market Value History

Dollar Tree Online and Social Media Presence

Dollar Tree Company Life and Culture

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