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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

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

Dollar Tree, Inc. stock has dropped over 50%, presenting a speculative but potentially lucrative buying opportunity despite short-term issues and disappointing guidance. The company's valuation has reset to an attractive level at $65 per share, though growth is under pressure and core customers are impacted by macroeconomic factors. Sales missed estimates, but gross profit increased due to lower freight costs and higher allowances despite challenges like increased theft and higher distribution costs.

Dollar Tree Gets Crushed, Attracting The Sharks

Dollar Tree stock is plunging Wednesday after the discount retailer missed Q2 expectations and slashed its full-year outlook. Here's what you need to know.

Dollar Tree Stock Sinks As "Macro Pressures" Impact Consumer Spending

Dollar Tree, Inc. (NASDAQ:DLTR ) Q2 2024 Earnings Conference Call September 4, 2024 8:00 AM ET Company Participants Robert LaFleur - Senior Vice President, Investor Relations Mike Creedon - Chief Operating Officer Jeff Davis - Chief Financial Officer Conference Call Participants Michael Lasser - UBS Edward Kelly - Wells Fargo Simeon Gutman - Morgan Stanley Matthew Boss - JPMorgan John Heinbockel - Guggenheim Securities Chuck Grom - Gordon Haskett Paul Lejuez - Citigroup Krisztina Katai - Deutsche Bank Scot Ciccarelli - Truist Securities Operator Greetings. Welcome to the Dollar Tree Second Quarter 2024 Earnings Call.

Dollar Tree, Inc. (DLTR) Q2 2024 Earnings Call Transcript

Shares of Dollar Tree Inc (NASDAQ:DLTR) are down 21.3% at $64.25 at last glance, and headed for their largest single-day percentage drop on record, after the discount retailer's second-quarter earnings and revenue missed estimates.

Dollar Tree Stock Headed for Worst Day on Record

Dollar Tree Inc (NASDAQ: DLTR) has a history of outperforming when consumers turn wary of spending on fears of a looming economic slowdown. But such does not appear to be the case this time, as per the earnings release the chain of discount stores posted on Wednesday.

Dollar Tree stock is struggling and US presidential election could make it worse

Although the revenue and EPS for Dollar Tree (DLTR) give a sense of how its business performed in the quarter ended July 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Compared to Estimates, Dollar Tree (DLTR) Q2 Earnings: A Look at Key Metrics

Dollar Tree (DLTR) shares tumbled in premarket trading Wednesday after the discount retailer reported another earnings miss and said it is facing "immense pressures from a challenging macro environment."

Dollar Tree Stock Tumbles as Outlook Lowered Due To 'Immense Pressures'

Core & Main

PagerDuty

REV Group

U.S. stock futures were lower this morning, with the Nasdaq futures dipping over 100 points on Wednesday.

Core & Main Reports Downbeat Results, Joins Rev Group, PagerDuty, Dollar Tree And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session

Dollar Tree (DLTR) came out with quarterly earnings of $0.67 per share, missing the Zacks Consensus Estimate of $1.03 per share. This compares to earnings of $0.91 per share a year ago.

Dollar Tree (DLTR) Lags Q2 Earnings and Revenue Estimates

Dollar Tree dived Thursday after badly missing second-quarter earnings views and slashing guidance.

Dollar Tree Slashes Full-Year Profit Target As Economic Pressure Hits Customers

Dollar Tree, Inc. (NASDAQ:DLTR) warned of "macro pressures" on the purchasing behaviour of its middle- and higher-income customers as it cut financial guidance for this year.  This followed a disappointing fiscal second quarter for the US discount retailer, where same-store sales growth slowed to 1.3% from 1.7% in the first quarter, below Wall Street estimates, with its Family Dollar brand seeing a 0.1% decline.

Dollar Tree earnings miss, adding to worries about US consumers

Dollar Tree cut its full-year outlook, citing increasing pressures on middle-income and higher-income customers. Dollar stores, in particular, have felt pinched as their core customer make tradeoffs after a prolonged period of pricier food and everyday costs.

Dollar Tree shares slide after discounter cuts full-year forecast

Dollar Tree cited increasing pressure on its middle- and higher-income customers.

Dollar Tree's stock dives after a big earnings miss as customers spend less

Dollar Tree cut its fiscal-year earnings and revenue outlook.

Dollar Tree Stock Tumbles on Earnings Miss. Shoppers Facing ‘Immense Pressures.

Discount store operator Dollar Tree cut annual forecasts on Wednesday, as it struggled to lure in price-sensitive shoppers for its more profitable higher-margin goods amid sticky inflation, sending shares down about 9% in premarket trading.

Dollar Tree cuts annual forecasts on weaker demand

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today reported financial results for its second quarter ended August 3, 2024. “We are encouraged by the continuous progress we are making in the transformation underway at Dollar Tree and Family Dollar, despite immense pressures from a challenging macro environment,” said Rick Dreiling, Chairman and Chief Executive Officer. “Customers are responding favorably to initiatives like our expanded multi-price offering and we are alrea.

Dollar Tree, Inc. Reports Results for the Second Quarter Fiscal 2024

Dollar Tree, Inc. DLTR is set to release earnings results for its second quarter, before the opening bell on Wednesday, Sept. 4.

Dollar Tree Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

DLTR's Q2 results are likely to reflect the impacts of soft demand for discretionary items, elevated shrink, an unfavorable mix and higher SG&A expenses.

Dollar Tree Q2 Earnings Coming Up: What Should Investors Focus On?

Dollar General

The battle over consumer spending on food and household items continues to heat up and big-box retailers may be taking more market share from dollar stores across several categories.

Walmart, Target Are Eating Dollar Stores' Lunch: Dollar General Lowers Guidance, Will Dollar Tree Be Next?

Sometimes a support or resistance level can retain their importance for a long time. It could be days, weeks, months or even years.

Stock of the Day: Dollar Tree Sure Has A Good Memory

Burlington Stores

Five Below

Kohl's

The financial results for four major retailers — Kohl's, Burlington Stores, Dollar General and Five Below — in the second quarter of 2024 highlighted a range of performances and strategic responses. From growth and resilience to challenges and adjustments, their fiscal performances provide insights into how they are navigating the evolving retail environment.

Kohl's, Burlington, Five Below and Dollar General Pivot as Consumers Seek Deals

Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which measures momentum on a scale of zero to 100.

Dollar Tree Is Now Oversold

Beyond analysts' top -and-bottom-line estimates for Dollar Tree (DLTR), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended July 2024.

Dollar Tree (DLTR) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates

In the latest trading session, Dollar Tree (DLTR) closed at $97, marking a -0.98% move from the previous day.

Dollar Tree (DLTR) Stock Drops Despite Market Gains: Important Facts to Note

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

News for Dollar Tree Stock (DLTR)