Dollar Tree (DLTR) stock price, revenue, and financials

Dollar Tree market cap is $22.3 b, and annual revenue was $22.25 b in FY 2017

$22.3 B

DLTR Mkt cap, 17-Nov-2020

$22.2 B

Dollar Tree Revenue FY, 2017
Dollar Tree Gross profit (FY, 2017)7 B
Dollar Tree Gross profit margin (FY, 2017), %31.6%
Dollar Tree Net income (FY, 2017)1.7 B
Dollar Tree EBIT (FY, 2017)2 B
Dollar Tree Cash, 03-Feb-20181.1 B
Dollar Tree EV26.8 B

Dollar Tree Revenue Breakdown

Embed Graph

Dollar Tree revenue breakdown by business segment: 50.2% from Dollar Tree and 49.8% from Family Dollar

Dollar Tree Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.8b8.6b15.5b20.7b22.2b

Revenue growth, %

10%80%34%

Cost of goods sold

5.1b5.6b10.8b15.2b

Gross profit

2.8b3.0b4.7b7.0b

Gross profit Margin, %

36%35%30%32%

General and administrative expense

5.0b

Operating expense total

5.0b

EBIT

970.3m1.0b1.0b1.7b2.0b

EBIT margin, %

12%12%7%8%9%

Interest expense

15.4m80.1m599.4m301.8m

Pre tax profit

954.3m954.2m448.2m1.7b

Income tax expense

357.6m355.0m165.8m(10.3m)

Net Income

596.7m599.2m282.4m896.2m1.7b

Quarterly

USDQ3, 2014Q2, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

3.0b4.9b5.1b5.0b5.3b

Cost of goods sold

2.2b3.5b3.5b3.5b3.7b

Gross profit

855.2m1.4b1.6b1.5b1.7b

Gross profit Margin, %

28%28%31%30%31%

General and administrative expense

731.8m1.2b1.1b1.2b

Operating expense total

731.8m1.2b1.1b1.2b

EBIT

123.4m223.7m418.7m357.2m425.2m

EBIT margin, %

4%5%8%7%8%

Interest expense

263.9m98.4m87.3m87.3m69.7m

Pre tax profit

(142.2m)124.7m331.6m269.9m355.1m

Income tax expense

(44.2m)42.8m98.9m99.7m115.2m

Net Income

392.7m259.7m(98.0m)69.5m81.9m232.7m170.2m171.6m200.5m233.8m239.9m

Dollar Tree Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017FY, 2017

Cash

267.7m864.1m736.1m866.4m1.1b

Inventories

56.6m66.5m3.2b

Current Assets

1.4b2.0b3.9b3.9b4.6b

PP&E

1.1b1.2b3.1b3.2b

Goodwill

169.3m164.6m5.0b5.0b5.0b

Total Assets

2.8b3.6b15.9b15.7b16.3b

Accounts Payable

393.9m433.6m1.3b1.1b1.2b

Short-term debt

12.8m108.0m152.1m915.9m

Current Liabilities

686.3m861.6m2.1b2.1b2.9b

Long-term debt

4.8b

Total Debt

12.8m108.0m152.1m5.7b

Total Liabilities

10.3b9.2b

Common Stock

2.4m

Additional Paid-in Capital

10.7m43.0m2.4b2.5b2.5b

Retained Earnings

1.2b1.8b2.1b3.0b4.7b

Total Equity

1.2b1.8b4.4b5.4b7.2b

Debt to Equity Ratio

0 x0 x0 x0.8 x

Debt to Assets Ratio

0 x0 x0 x0.3 x

Financial Leverage

2.4 x2 x3.6 x2.9 x2.3 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

147.1m407.6m467.7m387.1m1.3b870.4m1.1b929.7m1.1b733.8m1.2b693.3m400.1m

Current Assets

1.5b1.8b1.7b1.5b4.5b9.3b4.6b4.2b4.4b4.3b4.3b3.8b4.0b

PP&E

1.1b1.2b1.2b1.1b3.2b1.2b3.1b3.2b3.2b3.2b

Goodwill

171.6m168.7m169.8m169.6m5.0b166.1m5.0b5.0b5.0b5.0b5.0b5.0b5.0b

Total Assets

2.9b3.4b3.1b3.0b16.6b10.9b16.7b16.1b16.3b16.2b16.0b15.5b15.7b

Accounts Payable

526.4m545.0m524.2m447.0m1.2b515.6m1.3b1.3b1.4b1.3b1.2b1.2b1.2b

Short-term debt

12.8m95.5m120.5m145.5m145.8m165.9m165.9m165.9m

Current Liabilities

766.8m866.5m783.0m724.5m2.1b1.0b2.2b2.0b2.2b2.1b2.2b2.1b2.0b

Total Debt

12.8m95.5m120.5m145.5m145.8m165.9m165.9m165.9m

Total Liabilities

1.9b1.8b1.7b1.6b12.5b9.0b12.6b11.4b11.5b11.1b10.4b9.7b9.6b

Total Equity

4.0b

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

4.1 x

Dollar Tree Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017FY, 2018

Net Income

596.7m599.2m282.4m896.2m1.7b

Depreciation and Amortization

637.5m611.2m

Inventories

(300.9m)

Accounts Payable

46.9m41.9m183.9m(133.8m)54.5m

Cash From Operating Activities

793.4m926.8m780.9m1.7b1.5b

Capital Expenditures

(330.1m)(325.6m)(480.5m)(564.7m)(632.2m)

Cash From Investing Activities

(324.3m)(315.0m)(7.0b)(483.6m)(627.9m)

Long-term Borrowings

(659.1m)

Cash From Financing Activities

(597.8m)(14.6m)6.1b(1.1b)(651.5m)

Net Change in Cash

231.4m

Interest Paid

14.5m33.9m487.0m329.1m286.5m

Income Taxes Paid

373.2m372.3m138.4m501.8m552.4m

Free Cash Flow

463.3m601.2m300.4m1.1b878.0m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

383.6m392.7m259.7m138.3m(28.5m)69.5m53.4m232.7m402.8m171.6m200.5m

Depreciation and Amortization

140.3m151.5m100.6m50.7m142.3m52.8m312.5m162.3m324.2m

Accounts Payable

1.3b1.2b

Cash From Operating Activities

366.7m388.5m365.3m198.2m(45.7m)129.8m(50.5m)311.0m680.3m

Capital Expenditures

(284.1m)(254.4m)(160.2m)(71.9m)(167.0m)(66.9m)(336.5m)(175.9m)(355.9m)

Cash From Investing Activities

(269.4m)(243.8m)(159.9m)(71.6m)(6.7b)(7.3b)(6.9b)(92.8m)(272.4m)

Cash From Financing Activities

(349.0m)(4.8m)(5.9m)(7.5m)7.2b7.2b7.2b(24.8m)(51.9m)

Interest Paid

2.8m17.2m16.9m206.7m14.6m443.2m131.8m175.0m

Income Taxes Paid

296.9m298.1m217.5m129.7m50.5m133.7m85.5m319.0m

Free Cash Flow

82.6m134.1m205.1m126.3m(212.7m)62.9m(387.0m)135.1m324.4m

Dollar Tree Ratios

USDQ3, 2013

Dollar Tree Operating Metrics

Dollar Tree's Stores was reported to be 6.4 k in FY, 2017.
FY, 2015FY, 2016FY, 2017

Distribution Centers

10 10 11

Products

6.80 k7.10 k7.20 k

Stores

5.37 k5.95 k6.36 k

Dollar Tree Employee Rating

3.14057 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
2.3
Career Opportunities
2.9
Source