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.

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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

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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

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

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

Dollar Tree (DLTR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

Dollar Tree has announced that it is exploring a potential sale of its Family Dollar discount store brand that it purchased in 2015 for around $9 billion.

Dollar Tree is exploring sale of Family Dollar brand

Discount retailer Dollar Tree (DLTR) announced Wednesday it will explore selling or spinning off its Family Dollar brand, and released first-quarter earnings that missed expectations.

Dollar Tree Posts Earnings Miss, May Sell or Spin Off Family Dollar

Dollar Tree (DLTR) came out with quarterly earnings of $1.43 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $1.47 per share a year ago.

Dollar Tree (DLTR) Matches Q1 Earnings Estimates

Dollar Tree Inc (NASDAQ: DLTR) is trading down in premarket on Wednesday after reporting in-line financial results for its first quarter.

Dollar Tree Q1 earnings: $DLTR could sell or spinoff Family Dollar

Dollar Tree is exploring a sale of its grocery-focused brand Family Dollar, after shuttering more than 500 stores in the past quarter The discounter reported first-quarter earnings that met expectations.

Dollar Tree is exploring a sale of its Family Dollar brand

Dollar Tree is looking at "strategic alternatives" for Family Dollar, which could include selling the chain, it said Wednesday. Analysts have described Family Dollar as Dollar Tree's problem child and say it's been a drag on earnings.

Dollar Tree is considering selling problem child Family Dollar

CrowdStrike

Hewlett Packard

Guidewire Software

A raft of companies are rising after their quarterly earnings beat expectations.

These Stocks Are Moving the Most Today: HP Enterprise, CrowdStrike, Dollar Tree, Guidewire, and More

Dollar Tree Inc.'s stock DLTR, -0.56% fell 0.3% early Wednesday, after the retailer met earnings expectations for its fiscal first quarter but also disclosed a review of its Family Dollar business and losses stemming from tornado damage to a facility. Chesapeake, Va.

Dollar Tree's stock dips as it discloses review of Family Dollar business, tornado damage to facility

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today reported financial results for its first quarter ended May 4, 2024. “We are pleased to deliver first quarter adjusted EPS results that are towards the high end of our outlook range,” said Rick Dreiling, Chairman and Chief Executive Officer. “At Dollar Tree we remain focused on rapidly rolling out our next generation of multi-price stores and at Family Dollar we are taking the steps necessary to position the business for lo.

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

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today announced that the Company has initiated a formal review of strategic alternatives of the Company's Family Dollar business segment, which could include among others, a potential sale, spin off or other disposition of the business. “Dollar Tree has been on a multi-year journey to help the Company fully achieve its potential,” said Rick Dreiling, Chairman and Chief Executive Officer, Dollar Tree, Inc. “Last year, we announce.

Dollar Tree Announces Review of Strategic Alternatives for Family Dollar Business

Dollar Tree plans to explore options including a potential sale or spinoff of Family Dollar, the Wall Street Journal reported on Wednesday, citing people familiar with the matter.

Dollar Tree to explore sale of Family Dollar, WSJ reports

The discount retailer has tapped bankers at JPMorgan for strategic review.

Dollar Tree Explores Sale of Family Dollar

Bath and Body Works

Big Lots

Hibbett Sports

If there's one takeaway from Q1 retail earnings that have been pouring in the last few weeks, it's that the US consumer may not be as resilient as they were to inflationary pressures in 2023.

4 Retailers Stocks With Outlier Earnings Dates Reporting This Week

Lululemon Athletica

We enter a new Jobs Week rather quietly. By the end of Friday, we'll have seen new JOLTS numbers, the ADP private-sector jobs report, Weekly Jobless Claims and the full Employment Situation report for the month of May.

May Jobs Data to Influence Rate Cut Expectations

As we continue to look for weakness in the domestic economy, one key element would be erosion in the labor market.

A Quiet Start to a New Jobs Week

Chevron

Medtronic

The summer doldrums are almost upon us. June is absolutely the worst month in which to invest, no matter the market index.

News for Dollar Tree Stock (DLTR)