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 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

Earnings data Q4 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

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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's core business has performed comparably to Walmart since 2023. Its 50% drop presents an attractive opportunity. Dollar Stores face macro headwinds, but they expose no durable or structural risks to the Dollar Stores. Dollar Tree's strategic review and initiatives under Dreiling's leadership could unlock its trapped value and presents further upside.

Dollar Tree: Finding Value In Dollar Store Dumpsters

Dollar General

Profits are plunging for Dollar Tree and Dollar General --- just like what often happens right before a recession. Recessions are temporary, and Dollar General is also working to fix profits with some things in its control.

Why Dollar General Stock Is a Better Buy Than Dollar Tree Stock

Discount retailers like Dollar Tree (DLTR) and Dollar General (DG) are some of the worst performers in the S&P 500 index this year. DLTR has slumped by 50% in 2024, bringing its market cap to $15.8 billion while DG has slumped by over 36%.

Why are Dollar Tree and Dollar General stocks falling apart?

Softening Family Dollar demand, rising costs, margin pressures and a tough macroeconomic environment have weighed on Dollar Tree's price performance.

DLTR Stock Declines 50% From 52-Week High: How Should You Play It?

With shares collapsing this year, Dollar Tree is in dire straits. The company is looking to shed its skin and eliminate a segment that is struggling financially.

Dollar Tree Stock: Could Cutting Losses on Its Decade-Old Gamble Reignite Shares?

Dollar Tree's latest quarterly numbers were disappointing, with same-store sales growth proving to be minimal. The company is facing tough macroeconomic conditions, not unlike other discount retailers.

Dollar Tree Tanks on Earnings: Is the Stock Too Cheap to Pass Up?

Note: DLTR fiscal year 2024 ended February 3, 2024

What's Behind The 55% Drop In Dollar Tree Stock?

Dollar Tree's latest earnings report missed Wall Street's expectations. It drastically reduced its revenue and earnings guidance for the full year.

Should You Buy Dollar Tree Stock at Its 9-Year Low?

Dollar Tree shares sank to a 9-year low following its fiscal Q2 earnings report. The macro environment is one of the most challenging the company has ever seen.

Trading Near a 9-year Low After a Guidance Cut, Is Now a Golden Opportunity to Buy Dollar Tree on the Dip?

Earnings were bad, but commentary about consumers was alarming.

Are Dollar Store Stocks Doomed?

Dollar Tree's stock has fallen significantly due to poor earnings and economic pressures, but it remains fundamentally strong with potential for long-term growth. Despite challenges, Dollar Tree is expanding by opening new stores and acquiring competitors, positioning itself to increase market share. Dollar Tree has historically outperformed the S&P 500 and is expected to deliver a 10.41% annual return.

Dollar Tree And Its Real Value

Dollar Tree missed estimates on the top and bottom lines. It also cut its guidance for the full year.

Why Dollar Tree Stock Tumbled This Week

Dollar Tree, Inc. DLTR shares are trading higher on Thursday.

Dollar Tree Faces Mounting Headwinds: Analysts Lower Price Forecasts Amid Competitive Pressures and Rising Costs

Shares of discount retailers Dollar General (DG) and Dollar Tree (DLTR) moved in opposite directions Thursday as investors continued to digest the companies' latest earnings results and financial outlooks, which lately have weighed on both stocks.

Here's Why Deutsche Bank Analysts Think These Retail Stocks Can Find 'Support'

Walgreens

The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.

Top 3 Defensive Stocks That Could Lead To Your Biggest Gains In September

Dollar Tree is following in the footsteps of its competing dollar store, Dollar General, as the company cut its full-year outlook and shares dropped 20% during trading today.

Dollar Tree and Family Dollar stock falls 20% as company puts blame on the economy

Dollar Tree, Inc DLTR reported worse-than-expected second-quarter 2024 earnings on Wednesday.

These Analysts Slash Their Forecasts On Dollar Tree Following Weak Q2 Earnings

Major U.S. equities indexes continued their sluggish start to September, ending mixed and little changed on Wednesday.

S&P 500 Gains and Losses Today: Dollar Tree Stock Tumbles After Earnings Miss

Family Dollar parent company Dollar Tree, which operates more than 16,000 stores across the U.S. and Canada, is navigating a significant transformation under Chairman and CEO Rick Dreiling. Despite facing a challenging macroeconomic environment, the company is making strategic moves that could redefine its market position and appeal to a broader customer base.

Dollar Tree Navigates Retail Transformation With Multi-Price Strategy

Dick's Sporting Goods

NVIDIA

Stocks continued their September slump after job openings hit a multiyear low.

Stock Market Today: Stocks Extend Slide Amid Cooling Labor Market

Dollar Tree stock cratered Wednesday as the discount store chain delivered a disappointing second-quarter earnings report, suffering its worst day on Wall Street in more than two decades.

Dollar Tree Stock Plummets To 9-Year Low: Bargain Retailer Warns Of ‘Most Challenging' Environment

DLTR posts soft second-quarter fiscal 2024 results due to a challenging macro backdrop.

Dollar Tree Stock Down on Q2 Earnings Miss & Slashed FY24 View

Dollar Tree, Inc. DLTR shares are trading lower after the company reported worse-than-expected second-quarter financial results and cut the outlook.

Dollar Tree's Q2 Struggles: Analysts Question Pricing, Shrinkage, And Transformation Amid Macro Challenges

Dollar Tree's quarterly results came in well below Wall Street's expectations. Higher-than-expected costs led to a huge earnings miss.

Why Dollar Tree Stock Is Plummeting Today

U.S. stocks traded mixed midway through trading, with the Nasdaq Composite gaining around 0.2% on Wednesday.

News for Dollar Tree Stock (DLTR)