Revenue segments as reported by the company.

Dollar Tree

Family Dollar

Other revenue

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general & administrative expenses

Goodwill impairment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Family Dollar is an American variety store chain. With over 8,000 locations in all states except Alaska, Hawaii, Oregon and Washington, it is the second largest retailer of its type in the United States. Family Dollar is headquartered in Matthews, a suburb of Charlotte, North Carolina, where it employs 1,400 people.

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

Earnings data Q4 2020

Earnings data Q1 2021

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Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

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Dollar Tree's Q1 2023 shows growth potential amid margin challenges

Dollar Tree's early-stage transformation is delivering growth, but challenges in gross margin and cost pressures require attention. The company is optimistic about higher earnings potential and is actively pursuing strategies to enhance value for customers.

Dollar Tree reports strong Q2 earnings and raises 2023 sales expectations

Dollar Tree's Q2 performance showcased strong sales growth and customer acquisition. While excelling in consumables, the company faces challenges with gross margin and SG&A expenses. However, with a positive outlook and focus on customer experience, Dollar Tree is poised for continued growth.

Dollar Tree reports strong Q3 sales growth and customer attraction

Dollar Tree's Q3 results reflect strong sales growth and customer attraction. The company faces challenges in Family Dollar's performance but is focused on optimizing its store portfolio. Dollar Tree is well-positioned to capitalize on opportunities for growth and customer expansion.

Dollar Tree reports robust Q4 earnings, invests in growth

Dollar Tree's Q4 2022 earnings call highlighted strong financial performance, strategic investments in labor and store enhancements, and a positive outlook for 2023.
The company's focus on customer experience, operational efficiency, and market competitiveness positions them for future growth despite challenges from inflation and cost pressures.
With a planned $2 billion capital expenditure for 2023, Dollar Tree aims to optimize growth, enhance store standards, and drive profitability through strategic investments.

Dollar Tree reports strong Q1 results and focuses on value-driven growth strategies

Dollar Tree's Q1 performance reflects growth strategies focused on sales metrics and transformation investments.
The company's strengths lie in innovative product offerings, attracting new customers, and strong vendor relationships.
Challenges include margin pressures from macro factors and the need to mitigate shrink impact on margins and EPS.
Opportunities exist in targeting specific consumer segments, enhancing value proposition, and optimizing operational efficiencies.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

AbbVie

Hershey

We see daily analyst upgrades and downgrades, coming with price targets. They can be helpful tools for investors, providing a more structured plan and helping to inject positivity surrounding future performance.

3 Stocks Enjoying Favorable Analyst Coverage

Shares of Dollar Tree Inc (NASDAQ:DLTR) are 2.8% higher premarket following a bull note from J.P.

Discount Retail Stock Sports "Win-Win" Catalyst, Says Analyst

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The disruption caused by the Houthi attacks on cargo ships in the Red Sea could result in incremental costs for food retailers, according to BMO Capital Markets.

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A number of retail stocks could be exposed to the fallout from the Houthi attacks on cargo ships in the Red Sea, say analysts.

These retail stocks could be exposed to Red Sea disruption, say analysts

Dollar Tree's (DLTR) strategic initiatives and market expansion underscore its dedication to customer experience, operational efficiency and competitive growth in the dynamic retail sector.

Dollar Tree (DLTR) Gains on Strategic Initiatives & Expansion

Dollar Tree's same-store sales rose 3.9% in the third quarter. The company was able to attract more wealthy customers to its namesake stores.

Dollar Tree Is Attracting More Wealthy Customers, but Could This Near-Term Benefit Be a Longer-Term Problem?

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These five S&P 500 stocks have plunged nearly 46% or more in 2023. The reasons behind their declines include macroeconomic factors and falling demand for key products.

Should You Buy This Year's Worst-Performing S&P 500 Stocks for 2024?

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Ahead of the holiday weekend (and the end of the year), Berkshire Hathaway made another big buy of the Oracle of Omaha's favorite oil and gas exploration and production company.

Buffett, Dollar Tree Purchases Highlight Pre-Christmas Insider Buying

Dollar Tree's business should improve next year, as supply chain issues continue to improve and demand remains strong. Dollar General is scaling back on its growth, and that could help improve its bottom line.

3 Stocks Near Multiyear Lows That Could Bounce Back in 2024

PayPal

PayPal is a top payment processor, but rising competition has made investors overly concerned. Dollar Tree has faced multiple headwinds, but several catalysts could strengthen its growth next year.

2 Growth Stocks That Can Bounce Back in 2024

It was once famously said as General Motors NYSE: GM goes so goes the nation. Today, investors who are looking at which direction the nation, or at least the national economy, is moving may want to look at Dollar Tree Inc. NASDAQ: DLTR.

As Dollar Tree Goes, So Goes the Consumer?

Kroger

After many, if not most, growth stocks tumbled over the last two and a half years, I can certainly understand why investors would want to include many safe stocks in their portfolios. Further, a majority of the Magnificent Seven stocks are quite high at this point, so buying and holding them entails significant amounts of risk.

Looking for Safety? These 3 Steady Eddie Stocks Are Worth a Look.

Family Dollar's parent company is evaluating the chain following a decline in spending among lower-income shoppers. Dollar Tree CEO Rick Dreiling made that announcement Wednesday (Nov. 29) after the company's third-quarter earnings showed Family Dollar falling short of its expectations.

Dollar Tree Reviews Family Dollar Amid ‘Notable' Spending Pullback

Dollar Tree (DLTR) Q3 results reflect gains across both segments, offset by adverse mix, higher shrink, product cost inflation, product recall, and wage investments in distribution center payroll.

Dollar Tree (DLTR) Slips on Q3 Earnings Miss, Narrowed View

Dollar Tree, Inc. (NASDAQ:DLTR ) Q3 2023 Earnings Call Transcript November 29, 2023 8:00 AM ET Company Participants Bob LaFleur - SVP, IR Rick Dreiling - Chairman and CEO Jeff Davis - CFO Conference Call Participants Michael Lasser - UBS Simeon Gutman - Morgan Stanley Paul Lejuez - Citi Edward Kelly - Wells Fargo John Heinbockel - Guggenheim Matthew Boss - JP Morgan Kate McShane - Goldman Sachs Krisztina Katai - Deutsche Bank Chuck Grom - Gordon Haskett Josh Young - Truist Securities Peter Keith - Piper Sandler Operator Hello and welcome to the Dollar Tree Third Quarter 2023 Earnings Call and Webcast. [Operator Instructions] A question-and-answer session will follow the formal presentation.

Dollar Tree, Inc. (DLTR) Q3 2023 Earnings Call Transcript

The headline numbers for Dollar Tree (DLTR) give insight into how the company performed in the quarter ended October 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Dollar Tree (DLTR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Dollar Tree posts third-quarter earnings of 97 cents a share on revenue of $7.31 billion, missing analysts' estimates on both metrics.

Dollar Tree Narrows Guidance as Demand Shrinks. The Stock Is Falling.

Dollar Tree, Inc. (NASDAQ:DLTR) has reported third-quarter revenue and earnings that fell short of analysts' expectations, sending its shares lower in Wednesday premarket trading. The retailer, whose dollar stores include Dollar Tree and Family Dollar, reported a 5.4% rise in sales to $7.31 billion for the quarter ended October 28, 2023,  at the lower end of its guidance and below the $7.4 billion pencilled in by Wall Street analysts.

Dollar Tree shares fall on 3Q revenue and earnings miss

Shares of Dollar Tree Inc. DLTR sank 2.5% in premarket trading Wednesday, after the discount retailer missed fiscal third-quarter earnings and sales expectations, but provided an in-line outlook for the current quarter. Net income for the quarter to Oct. 28 fell to $212.0 million, or 97 cents a share, from $266.9 million, or $1.20 a share, in the year-ago period.

Dollar Tree's stock drops after earnings, sales miss expectations amid softer demand

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today reported financial results for its third quarter ended October 28, 2023. “Our third-quarter results were within our expectations thanks to continued execution across all aspects of our business transformation,” said Rick Dreiling, Chairman and Chief Executive Officer. “In a challenging environment, our performance was among the best in retail as we continue to grow traffic, unit, and sales per square foot.” “We are pleased.

Dollar Tree, Inc. Reports Results for the Third Quarter Fiscal 2023

Get a deeper insight into the potential performance of Dollar Tree (DLTR) for the quarter ended October 2023 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

Curious about Dollar Tree (DLTR) Q3 Performance? Explore Wall Street Estimates for Key Metrics

Dollar Tree (DLTR) Q3 results are expected to reflect gains from growth across both segments, higher traffic and robust market share gains, partly negated by an unfavorable shrink and product mix.

Can Dollar Tree (DLTR) Beat on Q3 Earnings Amid Inflation?

The WanaBana Apple Cinnamon Puree, a product potentially contaminated with lead, was still being sold at Dollar Tree stores despite a recall that began last month, the U.S. Food and Drug Administration (FDA) said on Wednesday.

Recalled WanaBana puree still on Dollar Tree shelves - US FDA

Dollar Tree (DLTR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Dollar Tree (DLTR) to Report a Decline in Earnings: What to Look Out for

Dollar Tree, Inc. (NASDAQ:DLTR)'s third quarter earnings report should help the chain of dollar stores re-establish some credibility with the market and support the bull case for the stock, analysts at UBS believe. The retailer, whose dollar stores include Dollar Tree and Family Dollar, is due to report its financial results on Wednesday, November 29, before the stock market opens.

News for Dollar Tree Stock (DLTR)