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

Southwest Airlines

Oracle

Here are some of the major companies whose stocks moved on the week's news.

The Score: Southwest Airlines, Oracle, Dollar Tree and More Stocks That Defined the Week

Dollar General

This week, Dollar General Inc. NYSE: DG and Dollar Tree Inc. NASDAQ: DLTR issued earnings reports showing that the lower-income consumers that comprise a significant part of their customer base remain under pressure. Both retail stocks are down after their respective reports.

Why Dollar General and Dollar Tree Are Similar Yet Different

HF Foods Group Inc.

Inter Parfums

Boston Beer Company

United Natural Foods

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

Top 5 Defensive Stocks That Are Set To Fly This Month - Dollar Tree (NASDAQ:DLTR), HF Foods Group (NASDAQ:HFFG)

Boeing

Sirius XM Holdings Inc

Snowflake

Tesla

While the market focuses on high-flying tech names, such as Nvidia and Microsoft, some investors might be shifting their attention to a different breed of stocks. Several large-cap companies have diverged from the overall market and soaring trajectories of their sector counterparts and instead find themselves in extremely oversold territory.

Is It Time to Buy These 5 Oversold Stocks?

Family Dollar Stores continue to struggle and chain owner, Dollar Tree DLTR , plans to shutter 1000 of its stores in the first half of 2024. In addition, another 370 units will close in coming years as leases expire.

Dollar Tree Plans 1000 Store Closures

Both Dollar Tree and Dollar General delivered bad news in their latest earnings reports. sending their share prices down.

Dollar Store Stocks Tumbled. That Might Be a Buying Opportunity.

Dollar Tree's latest quarterly update fell short of expectations. The company also incurred enormous impairment charges related to its ongoing portfolio optimization review.

Why Dollar Tree Stock Plunged 15% This Week

Nordstrom

Macy's

The market might be at an all-time high, but that doesn't mean that every stock out there is a buy. The reality is that it remains a stock pickers world and investors need to choose wisely to ensure that their portfolio grows and doesn't become swamped in a sea of red ink.

3 Stocks to Sell in March Before They Crash & Burn

On paper, discount retailer Dollar Tree (NASDAQ: DLTR ) should thrive under the present challenging environment in the consumer economy. With stubbornly elevated inflation and high borrowing costs, DLTR stock should be a beneficiary of belt-tightening.

Trade of the Day: Wager on Cheapened Dollar Tree (DLTR) Calls

LOS ANGELES, CA / ACCESSWIRE / March 14, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Dollar Tree, Inc. ("Dollar Tree" or "the Company") (NASDAQ:DLTR) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

INVESTOR ACTION NOTICE: The Schall Law Firm Announces it is Investigating Claims Against Dollar Tree, Inc. and Encourages Investors with Losses to Contact the Firm

Shares of Dollar Tree dropped 14% Wednesday after the company announced tough fourth-quarter earnings and said it would shutter 1,000 of its stores, marking the discount retailer's worst day in more than six months.

Dollar Tree Shares Drop 14% After Announcing 1,000 Store Closures

As even affluent consumers see their spending power diminish, Dollar Tree is making gains with high-income shoppers, even as the business on the whole faces ongoing challenges.

Dollar Tree Woos Affluent Shoppers as Savings Dwindle

Dollar Tree says theft will remain a problem at its stores well into 2024. The store chain locked some items up and put others behind registers to reduce the problem.

Theft just keeps getting worse for Dollar Tree

Dollar Tree's (DLTR) Q4 results reflect soft sales, product cost inflation, an unfavorable sales mix and elevated shrink, offset by comps growth at the Dollar Tree segment and higher traffic.

Dollar Tree (DLTR) Q4 Earnings Miss, Family Dollar Comps Soft

Dollar Tree reported its fourth-quarter financial results on Wednesday, shedding light on the varying performances across its retail outlets. The outcome is a planned closure of nearly 1,000 Family Dollar stores nationwide.

Dollar Tree is closing Family Dollar stores nationwide as list of shuttering retail locations grows

Dollar Tree says it plans to close nearly of its 1,000 Family Dollar locations. The discount retailer announced the closures with its earnings report Wednesday (March 13), saying that a review of its properties had identified 600 for closure in the first half of its fiscal year, and another 370 that will close once their leases expire.

Family Dollar Parent Plans to Shutter Nearly 1,000 Stores

Dollar Tree, Inc. (DLTR) Q4 2023 Earnings Call Transcript

Apple

A TikTok ban would force app stores to remove it unless the company is sold to a non-Chinese entity.

An End to TikTok in the U.S.? Plus DLTR's Miss & More

Dollar Tree, Inc. (NASDAQ:DLTR) is down around 15% after it said it would be closing around 1,000 US stores as it suffered a surprise quarterly loss. 600 of its Family Dollar stores are expected to close in the first half of the year before a further 370 close in the latter six months, the group revealed on Wednesday.

Dollar Tree tumbles as it shutters thousand of stores

"Our biggest problem right now is getting enough merchandise into the stores fast enough so the consumer can respond," said CEO Rick Dreiling.

Dollar Tree and Family Dollar to close nearly 1,000 discount stores

Dollar Tree took over $2 billion in impairment charges as it plans to close hundreds of Family Dollar stores. The company's sales were in line with guidance and its cash flow increased drastically from last year.

Why Dollar Tree Stock Got Hammered Today

The headline numbers for Dollar Tree (DLTR) give insight into how the company performed in the quarter ended January 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Dollar Tree (DLTR) Reports Q4 Earnings: What Key Metrics Have to Say

Dollar Tree acquired Family Dollar for more than $8bn almost a decade ago but has had difficulty absorbing the chain

Dollar Tree to close 1,000 stores after ‘botched' Family Dollar takeover

Dollar Tree (DLTR) shares plunged 8% in pre-market trading Wednesday as the discount retailer posted fourth-quarter results that missed estimates and announced plans to close 1,000 stores over the next several years.

Dollar Tree Falls on Earnings Miss, Store Closings, and Lower-Than-Expected Guidance

Dollar Tree (NASDAQ: DLTR ) lowered its guidance and said it will close about 1,000 stores, mostly in its Family Dollar unit. The company said it lost $1.7 billion, $7.85 per share, on revenue of $8.6 billion in the fourth quarter, leading to a full-year loss of $4.55 per share.

News for Dollar Tree Stock (DLTR)