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

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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

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Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

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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

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Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

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Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Diageo

Five Below

Contrarian investing is hard. It is difficult to go against the crowd.

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Dollar Tree (NASDAQ: DLTR) has seen its stock plummet by 25% year to date, driven by inflation and competition.

Dollar Tree's (Nasdaq: DLTR) Stock Price Collapses

Dollar Tree stock remains buy rated in my opinion. Positive demand environment and continued SSSG performance support DLTR's position in the market. Lower freight costs and attractive valuation make DLTR an appealing investment option in the current macro environment.

Dollar Tree: Stay Calm And Remain Long On This Strong Operator

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Dollar Tree's (DLTR) restructuring and expansion initiatives appear prudent. Its store portfolio optimization also bodes well.

Dollar Tree's (DLTR) Strategic Initiatives Appear Encouraging

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Economic data suggests a recession may be looming, with signs of weakening in the labor market and consumer spending. Investing based on politics is not recommended, as market reactions to political events can be unpredictable and counterintuitive. The resurgent trade war is expected to have negative impacts on the economy, with potential inflation and job losses.

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The S&P 500 is up nearly 16% so far this year with dividends reinvested. Artificial intelligence has been the big theme driving gains for Big Tech, especially Nvidia Corp. But 38% of the S&P 500 have had negative returns during the first half of 2024.

These 20 stocks have been the S&P 500's biggest losers so far in 2024

Dollar Tree (DLTR) closed at $106.77 in the latest trading session, marking a +1.48% move from the prior day.

Dollar Tree (DLTR) Ascends While Market Falls: Some Facts to Note

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Wall Street Analysts See Dollar Tree (DLTR) as a Buy: Should You Invest?

Dollar Tree failed to effectively recall lead-tainted applesauce pouches linked to reports of illness in more than 500 children, leaving the products on some stores shelves for two months, the Food and Drug Administration said Tuesday.

FDA says Dollar Tree left lead-tainted applesauce pouches on store shelves for weeks after recall

Dollar Tree left lead-tainted applesauce pouches on shelves for weeks despite recall notice: FDA

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Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Should You Invest in Dollar Tree (DLTR) Based on Bullish Wall Street Views?

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Undervalued stocks are those trading below their intrinsic value. That is when you should buy them.

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Insider buying, where company executives or board members purchase shares of their own company, can be a significant indicator for investors. It often suggests that those closest to the company's operations have confidence in its future performance.

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Family Dollar, Dollar Tree—which is which? Dollar Tree Inc. (NASDAQ: DLTR) owns Family Dollar, and it may want to sell it.

Will Family Dollar Be Sold?

DLTR reported stable Q1 financial results with revenues growing by 4.2% year-over-year. The company also reaffirmed the FY24 outlook, expecting stable earnings, slightly disturbed by tornado damage. The company is reviewing strategic alternatives for the underperforming Family Dollar segment, and I believe that a potential sale or spin-off could create shareholder value despite a likely low valuation. The current valuation seems balanced for the combined entity, but potential strategic transactions could bring upside through a better focus on both segments' operations.

Dollar Tree Q1: Strategic Alternatives Show Hope As Family Dollar Weakness Continues

Dollar Tree has seen an increase in foot traffic to its stores, but those consumers aren't buying as much. The retailer, which also is the parent company of Family Dollar, released its first-quarter earnings report Wednesday (June 5) for the quarter ending May 4.

Dollar Tree CEO: Stores See 2.1% Hike in Foot Traffic But Lower Average Purchase

Dollar Tree may shake up its store offerings once again.

As Family Dollar stores close, Dollar Tree may sell off the struggling discount retailer entirely

Dollar Tree stock is lower Wednesday after the dollar-store chain reported earnings and announced a strategic review of its Family Dollar segment.

Dollar Tree Considers Selling Family Dollar: What To Know

Dollar Tree's (DLTR) Q1 results reflect gains from strength across both banners, higher traffic and robust market share growth. DLTR mulls over the potential sale of the Family Dollar business.

Dollar Tree (DLTR) Posts Q1 Earnings, Starts Family Dollar Review

The company operates 8,359 Family Dollar stores, as of Feb. 3. It will close an additional 150 stores by fiscal 2024-end.

Dollar Tree exploring sale of Family Dollar stores: ‘Chain needs a lot of work'

Dollar Tree, Inc. (NASDAQ:DLTR ) Q1 2024 Earnings Conference Call June 5, 2024 8:00 AM ET Company Participants Bob LaFleur - Senior Vice President, Investor Relations Rick Dreiling - Chief Executive Officer Jeff Davis - Chief Financial Officer Conference Call Participants Edward Kelly - Wells Fargo Michael Lasser - UBS Matthew Boss - JPMorgan Anders Myhre - Guggenheim Securities Simeon Gutman - Morgan Stanley Rupesh Parikh - Oppenheimer Paul Lejuez - Citigroup Chuck Grom - Gordon Haskett Seth Sigman - Barclays Krisztina Katai - Deutsche Bank Michael Montani - Evercore ISI Priya Ohri-Gupta - Barclays Operator Hello, and welcome to the Dollar Tree Q1 2024 Earnings Call. [Operator Instructions] A question and answer session will follow the formal presentation.

Dollar Tree, Inc. (DLTR) Q1 2024 Earnings Call Transcript

News for Dollar Tree Stock (DLTR)