Dollar Tree, Inc. (DLTR) 10-Year Financial Performance & Capital Metrics

DLTR •

Consumer DefensiveDiscount StoresDollar and Small-Box Discounters

AboutDollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.Show more

Revenue $17.58B +4.8%
EBITDA $1.99B -8.6%
Net Income -$3.03B -203.5%
EPS (Diluted) -14.05 -208.8%
Gross Margin 35.81% -0.2%
EBITDA Margin 11.31% -12.7%
Operating Margin 8.32% -21.3%
Net Margin -17.24% -189.7%
ROE -53.68% -331.8%
ROIC 8.84% +7.9%
Debt/Equity 1.97 +95.4%
Interest Coverage 13.60 -13.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Sales declining 5.7% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.41%

5Y-5.73%

3Y-12.59%

TTM-31.69%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-182.8%

EPS CAGR

10Y-

5Y-

3Y-

TTM-181.97%

ROCE

10Y Avg9.56%

5Y Avg10.8%

3Y Avg10.69%

Latest10.68%

Peer Comparison

Dollar and Small-Box Discounters

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TBBBBBB Foods Inc.	2.26B	36.45	261.70	30.31%	-2.5%	-42.17%	3.36%	2.28
DGDollar General Corporation	34.37B	156.26	30.58	4.96%	3.03%	15.6%	4.91%	2.36
DLTRDollar Tree, Inc.	25.38B	126.48	-9.00	4.75%	-15.57%	-85.21%	6.15%	1.97

Profit & Loss

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Sales/Revenue+	15.5B	20.72B	22.25B	22.82B	23.61B	25.51B	26.32B	15.41B	16.78B	17.58B
Revenue Growth %	80.17%	33.69%	7.37%	2.6%	3.45%	8.04%	3.18%	-41.45%	8.89%	4.75%
Cost of Goods Sold+	10.84B	14.32B	15.22B	15.88B	16.57B	17.72B	18.58B	9.63B	10.76B	11.28B
COGS % of Revenue	69.95%	69.14%	68.43%	69.56%	70.18%	69.47%	70.6%	62.49%	64.13%	64.19%
Gross Profit+	4.66B	6.39B	7.02B	6.95B	7.04B	7.79B	7.74B	5.78B	6.02B	6.29B
Gross Margin %	30.05%	30.86%	31.57%	30.44%	29.82%	30.53%	29.4%	37.51%	35.87%	35.81%
Gross Profit Growth %	53.48%	37.32%	9.81%	-1.06%	1.34%	10.62%	-0.65%	-25.28%	4.12%	4.56%
Operating Expenses+	3.61B	4.69B	5.02B	7.89B	5.78B	5.9B	5.93B	3.68B	4.25B	4.83B
OpEx % of Revenue	23.27%	22.64%	22.58%	34.56%	24.47%	23.13%	22.51%	23.89%	25.3%	27.49%
Selling, General & Admin	3.61B	4.69B	5B	5.16B	5.47B	5.9B	5.93B	3.68B	4.25B	4.83B
SG&A % of Revenue	23.27%	22.64%	22.5%	22.61%	23.15%	23.13%	22.51%	23.89%	25.3%	27.49%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	18.5M	2.73B	313M	0	0	0	0	0
Operating Income+	1.05B	1.7B	2B	-939.5M	1.26B	1.89B	1.81B	2.1B	1.77B	1.46B
Operating Margin %	6.77%	8.23%	8.99%	-4.12%	5.35%	7.4%	6.88%	13.62%	10.57%	8.32%
Operating Income Growth %	0.91%	62.41%	17.26%	-147%	234.35%	49.57%	-4.05%	15.89%	-15.47%	-17.61%
EBITDA+	1.54B	2.34B	2.61B	-318.4M	1.91B	2.57B	2.53B	2.46B	2.17B	1.99B
EBITDA Margin %	9.92%	11.3%	11.73%	-1.4%	8.08%	10.09%	9.6%	15.99%	12.96%	11.31%
EBITDA Growth %	23.37%	52.36%	11.44%	-112.2%	699.12%	34.96%	-1.83%	-2.48%	-11.75%	-8.56%
D&A (Non-Cash Add-back)	487.6M	637.5M	611.2M	621.1M	645.4M	686.6M	716M	365.3M	400.5M	526.9M
EBIT	1.05B	1.7B	2.01B	-939M	1.26B	1.89B	1.81B	2.1B	1.77B	1.49B
Net Interest Income+	-599.4M	-375.5M	-301.8M	-370M	-162.1M	-147.3M	-178.9M	-127.2M	-112.5M	-107.5M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	599.4M	375.5M	301.8M	370M	162.1M	147.3M	178.9M	127.2M	112.5M	107.5M
Other Income/Expense	-601.5M	-375.4M	-295.1M	-369.5M	-163.5M	-148.1M	-179.2M	-127.6M	-112.6M	-78.4M
Pretax Income+	448.2M	1.33B	1.7B	-1.31B	1.1B	1.74B	1.63B	1.97B	1.66B	1.38B
Pretax Margin %	2.89%	6.42%	7.66%	-5.74%	4.65%	6.82%	6.2%	12.79%	9.9%	7.87%
Income Tax+	165.8M	433.2M	-10.3M	281.8M	271.7M	397.9M	304.3M	471.6M	396.1M	341.1M
Effective Tax Rate %	63.01%	67.41%	100.6%	121.53%	75.27%	77.13%	81.36%	81.93%	-60.08%	-219%
Net Income+	282.4M	896.2M	1.71B	-1.59B	827M	1.34B	1.33B	1.62B	-998.4M	-3.03B
Net Margin %	1.82%	4.33%	7.71%	-6.97%	3.5%	5.26%	5.04%	10.48%	-5.95%	-17.24%
Net Income Growth %	-56.26%	217.35%	91.29%	-192.8%	151.99%	62.26%	-1.04%	21.65%	-161.81%	-203.5%
Net Income (Continuing)	282.4M	896.2M	1.71B	-1.59B	827M	1.34B	1.33B	1.5B	1.27B	1.04B
Discontinued Operations	0	0	0	0	0	0	0	115.3M	-2.26B	-4.07B
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.26	3.78	7.21	-6.66	3.47	5.65	5.80	7.21	-4.55	-14.05
EPS Growth %	-59.62%	200%	90.74%	-192.37%	152.1%	62.82%	2.65%	24.31%	-163.11%	-208.79%
EPS (Basic)	1.27	3.80	7.24	-6.69	3.49	5.68	5.83	7.24	-4.55	-14.05
Diluted Shares Outstanding	223.5M	236.8M	237.7M	238.7M	238.3M	237.3M	229M	224.1M	219.5M	215.9M
Basic Shares Outstanding	222.5M	235.7M	236.8M	237.9M	237.2M	236.4M	227.9M	223.2M	219.5M	215.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Total Current Assets+	3.94B	3.94B	4.58B	4.29B	4.27B	5.05B	5.61B	6.37B	6.13B	9.11B
Cash & Short-Term Investments	740.1M	870.4M	1.1B	422.1M	539.2M	1.42B	984.9M	642.8M	425.2M	1.26B
Cash Only	736.1M	866.4M	1.1B	422.1M	539.2M	1.42B	984.9M	642.8M	425.2M	1.26B
Short-Term Investments	4M	4M	0	0	0	0	0	0	0	0
Accounts Receivable	154.7M	137.9M	90.4M	100.9M	113.3M	0	0	0	0	0
Days Sales Outstanding	3.64	2.43	1.48	1.61	1.75	-	-	-	-	-
Inventory	2.89B	2.87B	3.17B	3.54B	3.52B	3.43B	4.37B	5.45B	2.5B	2.67B
Days Inventory Outstanding	97.14	73.02	75.99	81.3	77.58	70.59	85.78	206.54	84.65	86.43
Other Current Assets	0	0	0	0	94.9M	207.1M	257M	275M	3.21B	5.18B
Total Non-Current Assets+	11.97B	11.76B	11.76B	9.21B	15.31B	15.65B	16.11B	16.66B	15.89B	9.54B
Property, Plant & Equipment	3.13B	3.12B	3.2B	3.45B	10.11B	10.44B	10.9B	11.43B	7.49B	8.65B
Fixed Asset Turnover	4.96x	6.65x	6.95x	6.62x	2.34x	2.44x	2.41x	1.35x	2.24x	2.03x
Goodwill	5.02B	5.02B	5.03B	2.3B	1.98B	1.98B	1.98B	1.98B	423.3M	421.2M
Intangible Assets	3.68B	3.57B	3.48B	3.39B	3.1B	3.1B	3.1B	3.1B	0	0
Long-Term Investments	12.1M	9M	8M	0	0	0	0	0	0	75.7M
Other Non-Current Assets	120.5M	41.6M	47.3M	77.3M	90.7M	97.2M	105.3M	126.7M	7.96B	133.6M
Total Assets+	15.9B	15.7B	16.33B	13.5B	19.57B	20.7B	21.72B	23.02B	22.02B	18.64B
Asset Turnover	0.97x	1.32x	1.36x	1.69x	1.21x	1.23x	1.21x	0.67x	0.76x	0.94x
Asset Growth %	345.79%	-1.26%	4.02%	-17.34%	44.98%	5.73%	4.96%	5.99%	-4.34%	-15.35%
Total Current Liabilities+	2.1B	2.11B	2.86B	2.1B	3.55B	3.73B	4.18B	4.23B	4.7B	8.59B
Accounts Payable	1.25B	1.12B	1.17B	1.42B	1.34B	1.48B	1.88B	1.9B	1.17B	1.71B
Days Payables Outstanding	42.15	28.53	28.17	32.56	29.44	30.49	37.01	72.01	39.59	55.18
Short-Term Debt	108M	152.1M	915.9M	0	250M	0	0	0	0	1B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	422.8M	426.6M	400.3M	416.6M	361.6M	440.2M	392.8M	564M	2.43B	4.68B
Current Ratio	1.88x	1.87x	1.60x	2.05x	1.20x	1.35x	1.34x	1.51x	1.31x	1.06x
Quick Ratio	0.50x	0.51x	0.49x	0.36x	0.21x	0.44x	0.30x	0.22x	0.77x	0.75x
Cash Conversion Cycle	58.64	46.92	49.3	50.35	49.89	-	-	-	-	-
Total Non-Current Liabilities+	9.4B	8.21B	6.29B	5.76B	9.77B	9.68B	9.83B	10.05B	10.01B	6.08B
Long-Term Debt	7.24B	6.17B	4.76B	4.27B	3.52B	3.23B	3.42B	3.42B	3.43B	2.43B
Capital Lease Obligations	0	0	0	0	4.98B	5.07B	5.15B	5.26B	3.04B	3.44B
Deferred Tax Liabilities	1.59B	1.46B	985.2M	973.2M	984.7M	1.01B	987.2M	1.11B	841.1M	0
Other Non-Current Liabilities	573.9M	577.6M	544.1M	454.7M	286.9M	375.2M	277M	262.8M	2.7B	210.8M
Total Liabilities	11.49B	10.31B	9.15B	7.86B	13.32B	13.41B	14B	14.27B	14.71B	14.67B
Total Debt+	7.35B	6.32B	5.68B	4.33B	10.03B	9.64B	9.97B	10.13B	7.37B	7.83B
Net Debt	6.61B	5.46B	4.58B	3.91B	9.49B	8.22B	8.99B	9.48B	6.94B	6.57B
Debt / Equity	1.67x	1.17x	0.79x	0.77x	1.60x	1.32x	1.29x	1.16x	1.01x	1.97x
Debt / EBITDA	4.78x	2.70x	2.18x	-	5.26x	3.74x	3.94x	4.11x	3.39x	3.94x
Net Debt / EBITDA	4.30x	2.33x	1.75x	-	4.98x	3.19x	3.56x	3.85x	3.19x	3.31x
Interest Coverage	1.75x	4.54x	6.62x	-2.54x	7.79x	12.82x	10.13x	16.50x	15.77x	13.60x
Total Equity+	4.41B	5.39B	7.18B	5.64B	6.25B	7.29B	7.72B	8.75B	7.31B	3.98B
Equity Growth %	146.89%	22.3%	33.26%	-21.43%	10.84%	16.48%	5.95%	13.38%	-16.44%	-45.61%
Book Value per Share	19.72	22.76	30.22	23.64	26.25	30.70	33.71	39.05	33.32	18.42
Total Shareholders' Equity	4.41B	5.39B	7.18B	5.64B	6.25B	7.29B	7.72B	8.75B	7.31B	3.98B
Common Stock	2.4M	2.4M	2.4M	2.4M	2.4M	2.3M	2.2M	2.2M	2.2M	2.2M
Retained Earnings	2.06B	2.95B	4.67B	3.08B	3.84B	5.18B	6.51B	8.12B	7.12B	3.94B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-43.1M	-37.6M	-32.3M	-38.3M	-39.8M	-35.2M	-35.2M	-41.2M	-43.6M	-59.2M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Cash from Operations+	780.9M	1.67B	1.51B	1.77B	1.87B	2.72B	1.43B	1.61B	2.68B	2.86B
Operating CF Margin %	5.04%	8.08%	6.79%	7.74%	7.92%	10.65%	5.44%	10.48%	16%	16.28%
Operating CF Growth %	-15.74%	114.28%	-9.75%	16.94%	5.88%	45.27%	-47.3%	12.8%	66.24%	6.63%
Net Income	282.4M	896.2M	1.71B	-1.59B	827M	1.34B	1.33B	1.62B	-998.4M	1.04B
Depreciation & Amortization	487.6M	637.5M	611.2M	621.1M	645.4M	686.6M	716M	767.9M	841M	526.9M
Stock-Based Compensation	53.2M	61.6M	65.7M	63.1M	61.4M	83.9M	79.9M	110.4M	96.7M	106.9M
Deferred Taxes	25.6M	-124.1M	-473.5M	-12.1M	9.1M	30.7M	-23.2M	123M	-258.6M	49.3M
Other Non-Cash Items	72.4M	64.6M	44.8M	2.91B	344.4M	23M	63.9M	63.7M	2.55B	741.3M
Working Capital Changes	-140.3M	137.5M	-452.3M	-222M	-17.5M	550.2M	-733M	-1.07B	452.6M	395.6M
Change in Receivables	-224.5M	224.7M	-195.8M	0	12.2M	309.9M	0	0	0	0
Change in Inventory	-87.8M	21.9M	-300.9M	-369.2M	13.6M	97.1M	-940.4M	-1.09B	335.6M	-182.6M
Change in Payables	183.9M	-133.8M	54.5M	242.6M	-79.8M	142.6M	403.8M	16.8M	164.4M	541.4M
Cash from Investing+	-6.98B	-483.6M	-627.9M	-816.7M	-1.02B	-889.7M	-1.02B	-1.25B	-2.11B	-1.7B
Capital Expenditures	-480.5M	-565.6M	-632.2M	-817.1M	-1.04B	-898.8M	-1.02B	-1.25B	-2.1B	-1.3B
CapEx % of Revenue	3.1%	2.73%	2.84%	3.58%	4.39%	3.52%	3.89%	8.14%	12.52%	7.39%
Acquisitions	-6.53B	900K	300K	400K	0	9.1M	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	500K	-900K	300K	400K	16.5M	9.1M	2.9M	-5M	-6.3M	-396M
Cash from Financing+	6.07B	-1.06B	-651.5M	-1.6B	-709.8M	-949.9M	-836.5M	-686.8M	-530M	-411.3M
Debt Issued (Net)	6.2B	-1.07B	-659.1M	-1.59B	-500M	-550M	197.4M	0	0	0
Equity Issued (Net)	0	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-21.6M	-22.2M	-27.4M	-23.2M	-200M	-400M	-950M	-647.5M	-500M	-400M
Other Financing	-133.1M	13.2M	7.6M	17.5M	-9.8M	17M	-101.7M	-39.3M	-30M	-11.3M
Net Change in Cash	-128M	130.3M	231.4M	-651.1M	139.3M	877.6M	-425.3M	-327M	45.9M	754M
Free Cash Flow+	300.4M	1.11B	878M	948.9M	833.1M	1.82B	408.7M	361M	576.9M	1.56B
FCF Margin %	1.94%	5.35%	3.95%	4.16%	3.53%	7.12%	1.55%	2.34%	3.44%	8.89%
FCF Growth %	-50.03%	268.74%	-20.74%	8.08%	-12.2%	118.16%	-77.51%	-11.67%	59.81%	170.76%
FCF per Share	1.34	4.68	3.69	3.98	3.50	7.66	1.78	1.61	2.63	7.23
FCF Conversion (FCF/Net Income)	2.77x	1.87x	0.88x	-1.11x	2.26x	2.02x	1.08x	1.00x	-2.69x	-0.94x
Interest Paid	487M	329.1M	286.5M	383.4M	170.2M	152.9M	176.1M	132.2M	131.4M	132.8M
Taxes Paid	138.4M	501.8M	552.4M	277.5M	266.8M	357.7M	363.4M	401.3M	274M	175.9M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.12%	18.3%	27.27%	-24.81%	13.9%	19.82%	17.7%	19.62%	-12.43%	-53.68%
Return on Invested Capital (ROIC)	12.48%	11.7%	13.26%	-6.61%	7.48%	9.06%	8.43%	9.01%	8.19%	8.84%
Gross Margin	30.05%	30.86%	31.57%	30.44%	29.82%	30.53%	29.4%	37.51%	35.87%	35.81%
Net Margin	1.82%	4.33%	7.71%	-6.97%	3.5%	5.26%	5.04%	10.48%	-5.95%	-17.24%
Debt / Equity	1.67x	1.17x	0.79x	0.77x	1.60x	1.32x	1.29x	1.16x	1.01x	1.97x
Interest Coverage	1.75x	4.54x	6.62x	-2.54x	7.79x	12.82x	10.13x	16.50x	15.77x	13.60x
FCF Conversion	2.77x	1.87x	0.88x	-1.11x	2.26x	2.02x	1.08x	1.00x	-2.69x	-0.94x
Revenue Growth	80.17%	33.69%	7.37%	2.6%	3.45%	8.04%	3.18%	-41.45%	8.89%	4.75%

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Dollar Tree, Inc. (DLTR) 10-Year Financial Performance & Capital Metrics

DLTR •

Consumer DefensiveDiscount StoresDollar and Small-Box Discounters

Revenue $17.58B +4.8%
EBITDA $1.99B -8.6%
Net Income -$3.03B -203.5%
EPS (Diluted) -14.05 -208.8%
Gross Margin 35.81% -0.2%
EBITDA Margin 11.31% -12.7%
Operating Margin 8.32% -21.3%
Net Margin -17.24% -189.7%
ROE -53.68% -331.8%
ROIC 8.84% +7.9%
Debt/Equity 1.97 +95.4%
Interest Coverage 13.60 -13.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Sales declining 5.7% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.41%

5Y-5.73%

3Y-12.59%

TTM-31.69%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-182.8%

EPS CAGR

10Y-

5Y-

3Y-

TTM-181.97%

ROCE

10Y Avg9.56%

5Y Avg10.8%

3Y Avg10.69%

Latest10.68%

Peer Comparison

Dollar and Small-Box Discounters

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TBBBBBB Foods Inc.	2.26B	36.45	261.70	30.31%	-2.5%	-42.17%	3.36%	2.28
DGDollar General Corporation	34.37B	156.26	30.58	4.96%	3.03%	15.6%	4.91%	2.36
DLTRDollar Tree, Inc.	25.38B	126.48	-9.00	4.75%	-15.57%	-85.21%	6.15%	1.97

Profit & Loss

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Sales/Revenue+	15.5B	20.72B	22.25B	22.82B	23.61B	25.51B	26.32B	15.41B	16.78B	17.58B
Revenue Growth %	80.17%	33.69%	7.37%	2.6%	3.45%	8.04%	3.18%	-41.45%	8.89%	4.75%
Cost of Goods Sold+	10.84B	14.32B	15.22B	15.88B	16.57B	17.72B	18.58B	9.63B	10.76B	11.28B
COGS % of Revenue	69.95%	69.14%	68.43%	69.56%	70.18%	69.47%	70.6%	62.49%	64.13%	64.19%
Gross Profit+	4.66B	6.39B	7.02B	6.95B	7.04B	7.79B	7.74B	5.78B	6.02B	6.29B
Gross Margin %	30.05%	30.86%	31.57%	30.44%	29.82%	30.53%	29.4%	37.51%	35.87%	35.81%
Gross Profit Growth %	53.48%	37.32%	9.81%	-1.06%	1.34%	10.62%	-0.65%	-25.28%	4.12%	4.56%
Operating Expenses+	3.61B	4.69B	5.02B	7.89B	5.78B	5.9B	5.93B	3.68B	4.25B	4.83B
OpEx % of Revenue	23.27%	22.64%	22.58%	34.56%	24.47%	23.13%	22.51%	23.89%	25.3%	27.49%
Selling, General & Admin	3.61B	4.69B	5B	5.16B	5.47B	5.9B	5.93B	3.68B	4.25B	4.83B
SG&A % of Revenue	23.27%	22.64%	22.5%	22.61%	23.15%	23.13%	22.51%	23.89%	25.3%	27.49%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	18.5M	2.73B	313M	0	0	0	0	0
Operating Income+	1.05B	1.7B	2B	-939.5M	1.26B	1.89B	1.81B	2.1B	1.77B	1.46B
Operating Margin %	6.77%	8.23%	8.99%	-4.12%	5.35%	7.4%	6.88%	13.62%	10.57%	8.32%
Operating Income Growth %	0.91%	62.41%	17.26%	-147%	234.35%	49.57%	-4.05%	15.89%	-15.47%	-17.61%
EBITDA+	1.54B	2.34B	2.61B	-318.4M	1.91B	2.57B	2.53B	2.46B	2.17B	1.99B
EBITDA Margin %	9.92%	11.3%	11.73%	-1.4%	8.08%	10.09%	9.6%	15.99%	12.96%	11.31%
EBITDA Growth %	23.37%	52.36%	11.44%	-112.2%	699.12%	34.96%	-1.83%	-2.48%	-11.75%	-8.56%
D&A (Non-Cash Add-back)	487.6M	637.5M	611.2M	621.1M	645.4M	686.6M	716M	365.3M	400.5M	526.9M
EBIT	1.05B	1.7B	2.01B	-939M	1.26B	1.89B	1.81B	2.1B	1.77B	1.49B
Net Interest Income+	-599.4M	-375.5M	-301.8M	-370M	-162.1M	-147.3M	-178.9M	-127.2M	-112.5M	-107.5M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	599.4M	375.5M	301.8M	370M	162.1M	147.3M	178.9M	127.2M	112.5M	107.5M
Other Income/Expense	-601.5M	-375.4M	-295.1M	-369.5M	-163.5M	-148.1M	-179.2M	-127.6M	-112.6M	-78.4M
Pretax Income+	448.2M	1.33B	1.7B	-1.31B	1.1B	1.74B	1.63B	1.97B	1.66B	1.38B
Pretax Margin %	2.89%	6.42%	7.66%	-5.74%	4.65%	6.82%	6.2%	12.79%	9.9%	7.87%
Income Tax+	165.8M	433.2M	-10.3M	281.8M	271.7M	397.9M	304.3M	471.6M	396.1M	341.1M
Effective Tax Rate %	63.01%	67.41%	100.6%	121.53%	75.27%	77.13%	81.36%	81.93%	-60.08%	-219%
Net Income+	282.4M	896.2M	1.71B	-1.59B	827M	1.34B	1.33B	1.62B	-998.4M	-3.03B
Net Margin %	1.82%	4.33%	7.71%	-6.97%	3.5%	5.26%	5.04%	10.48%	-5.95%	-17.24%
Net Income Growth %	-56.26%	217.35%	91.29%	-192.8%	151.99%	62.26%	-1.04%	21.65%	-161.81%	-203.5%
Net Income (Continuing)	282.4M	896.2M	1.71B	-1.59B	827M	1.34B	1.33B	1.5B	1.27B	1.04B
Discontinued Operations	0	0	0	0	0	0	0	115.3M	-2.26B	-4.07B
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.26	3.78	7.21	-6.66	3.47	5.65	5.80	7.21	-4.55	-14.05
EPS Growth %	-59.62%	200%	90.74%	-192.37%	152.1%	62.82%	2.65%	24.31%	-163.11%	-208.79%
EPS (Basic)	1.27	3.80	7.24	-6.69	3.49	5.68	5.83	7.24	-4.55	-14.05
Diluted Shares Outstanding	223.5M	236.8M	237.7M	238.7M	238.3M	237.3M	229M	224.1M	219.5M	215.9M
Basic Shares Outstanding	222.5M	235.7M	236.8M	237.9M	237.2M	236.4M	227.9M	223.2M	219.5M	215.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Total Current Assets+	3.94B	3.94B	4.58B	4.29B	4.27B	5.05B	5.61B	6.37B	6.13B	9.11B
Cash & Short-Term Investments	740.1M	870.4M	1.1B	422.1M	539.2M	1.42B	984.9M	642.8M	425.2M	1.26B
Cash Only	736.1M	866.4M	1.1B	422.1M	539.2M	1.42B	984.9M	642.8M	425.2M	1.26B
Short-Term Investments	4M	4M	0	0	0	0	0	0	0	0
Accounts Receivable	154.7M	137.9M	90.4M	100.9M	113.3M	0	0	0	0	0
Days Sales Outstanding	3.64	2.43	1.48	1.61	1.75	-	-	-	-	-
Inventory	2.89B	2.87B	3.17B	3.54B	3.52B	3.43B	4.37B	5.45B	2.5B	2.67B
Days Inventory Outstanding	97.14	73.02	75.99	81.3	77.58	70.59	85.78	206.54	84.65	86.43
Other Current Assets	0	0	0	0	94.9M	207.1M	257M	275M	3.21B	5.18B
Total Non-Current Assets+	11.97B	11.76B	11.76B	9.21B	15.31B	15.65B	16.11B	16.66B	15.89B	9.54B
Property, Plant & Equipment	3.13B	3.12B	3.2B	3.45B	10.11B	10.44B	10.9B	11.43B	7.49B	8.65B
Fixed Asset Turnover	4.96x	6.65x	6.95x	6.62x	2.34x	2.44x	2.41x	1.35x	2.24x	2.03x
Goodwill	5.02B	5.02B	5.03B	2.3B	1.98B	1.98B	1.98B	1.98B	423.3M	421.2M
Intangible Assets	3.68B	3.57B	3.48B	3.39B	3.1B	3.1B	3.1B	3.1B	0	0
Long-Term Investments	12.1M	9M	8M	0	0	0	0	0	0	75.7M
Other Non-Current Assets	120.5M	41.6M	47.3M	77.3M	90.7M	97.2M	105.3M	126.7M	7.96B	133.6M
Total Assets+	15.9B	15.7B	16.33B	13.5B	19.57B	20.7B	21.72B	23.02B	22.02B	18.64B
Asset Turnover	0.97x	1.32x	1.36x	1.69x	1.21x	1.23x	1.21x	0.67x	0.76x	0.94x
Asset Growth %	345.79%	-1.26%	4.02%	-17.34%	44.98%	5.73%	4.96%	5.99%	-4.34%	-15.35%
Total Current Liabilities+	2.1B	2.11B	2.86B	2.1B	3.55B	3.73B	4.18B	4.23B	4.7B	8.59B
Accounts Payable	1.25B	1.12B	1.17B	1.42B	1.34B	1.48B	1.88B	1.9B	1.17B	1.71B
Days Payables Outstanding	42.15	28.53	28.17	32.56	29.44	30.49	37.01	72.01	39.59	55.18
Short-Term Debt	108M	152.1M	915.9M	0	250M	0	0	0	0	1B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	422.8M	426.6M	400.3M	416.6M	361.6M	440.2M	392.8M	564M	2.43B	4.68B
Current Ratio	1.88x	1.87x	1.60x	2.05x	1.20x	1.35x	1.34x	1.51x	1.31x	1.06x
Quick Ratio	0.50x	0.51x	0.49x	0.36x	0.21x	0.44x	0.30x	0.22x	0.77x	0.75x
Cash Conversion Cycle	58.64	46.92	49.3	50.35	49.89	-	-	-	-	-
Total Non-Current Liabilities+	9.4B	8.21B	6.29B	5.76B	9.77B	9.68B	9.83B	10.05B	10.01B	6.08B
Long-Term Debt	7.24B	6.17B	4.76B	4.27B	3.52B	3.23B	3.42B	3.42B	3.43B	2.43B
Capital Lease Obligations	0	0	0	0	4.98B	5.07B	5.15B	5.26B	3.04B	3.44B
Deferred Tax Liabilities	1.59B	1.46B	985.2M	973.2M	984.7M	1.01B	987.2M	1.11B	841.1M	0
Other Non-Current Liabilities	573.9M	577.6M	544.1M	454.7M	286.9M	375.2M	277M	262.8M	2.7B	210.8M
Total Liabilities	11.49B	10.31B	9.15B	7.86B	13.32B	13.41B	14B	14.27B	14.71B	14.67B
Total Debt+	7.35B	6.32B	5.68B	4.33B	10.03B	9.64B	9.97B	10.13B	7.37B	7.83B
Net Debt	6.61B	5.46B	4.58B	3.91B	9.49B	8.22B	8.99B	9.48B	6.94B	6.57B
Debt / Equity	1.67x	1.17x	0.79x	0.77x	1.60x	1.32x	1.29x	1.16x	1.01x	1.97x
Debt / EBITDA	4.78x	2.70x	2.18x	-	5.26x	3.74x	3.94x	4.11x	3.39x	3.94x
Net Debt / EBITDA	4.30x	2.33x	1.75x	-	4.98x	3.19x	3.56x	3.85x	3.19x	3.31x
Interest Coverage	1.75x	4.54x	6.62x	-2.54x	7.79x	12.82x	10.13x	16.50x	15.77x	13.60x
Total Equity+	4.41B	5.39B	7.18B	5.64B	6.25B	7.29B	7.72B	8.75B	7.31B	3.98B
Equity Growth %	146.89%	22.3%	33.26%	-21.43%	10.84%	16.48%	5.95%	13.38%	-16.44%	-45.61%
Book Value per Share	19.72	22.76	30.22	23.64	26.25	30.70	33.71	39.05	33.32	18.42
Total Shareholders' Equity	4.41B	5.39B	7.18B	5.64B	6.25B	7.29B	7.72B	8.75B	7.31B	3.98B
Common Stock	2.4M	2.4M	2.4M	2.4M	2.4M	2.3M	2.2M	2.2M	2.2M	2.2M
Retained Earnings	2.06B	2.95B	4.67B	3.08B	3.84B	5.18B	6.51B	8.12B	7.12B	3.94B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-43.1M	-37.6M	-32.3M	-38.3M	-39.8M	-35.2M	-35.2M	-41.2M	-43.6M	-59.2M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Cash from Operations+	780.9M	1.67B	1.51B	1.77B	1.87B	2.72B	1.43B	1.61B	2.68B	2.86B
Operating CF Margin %	5.04%	8.08%	6.79%	7.74%	7.92%	10.65%	5.44%	10.48%	16%	16.28%
Operating CF Growth %	-15.74%	114.28%	-9.75%	16.94%	5.88%	45.27%	-47.3%	12.8%	66.24%	6.63%
Net Income	282.4M	896.2M	1.71B	-1.59B	827M	1.34B	1.33B	1.62B	-998.4M	1.04B
Depreciation & Amortization	487.6M	637.5M	611.2M	621.1M	645.4M	686.6M	716M	767.9M	841M	526.9M
Stock-Based Compensation	53.2M	61.6M	65.7M	63.1M	61.4M	83.9M	79.9M	110.4M	96.7M	106.9M
Deferred Taxes	25.6M	-124.1M	-473.5M	-12.1M	9.1M	30.7M	-23.2M	123M	-258.6M	49.3M
Other Non-Cash Items	72.4M	64.6M	44.8M	2.91B	344.4M	23M	63.9M	63.7M	2.55B	741.3M
Working Capital Changes	-140.3M	137.5M	-452.3M	-222M	-17.5M	550.2M	-733M	-1.07B	452.6M	395.6M
Change in Receivables	-224.5M	224.7M	-195.8M	0	12.2M	309.9M	0	0	0	0
Change in Inventory	-87.8M	21.9M	-300.9M	-369.2M	13.6M	97.1M	-940.4M	-1.09B	335.6M	-182.6M
Change in Payables	183.9M	-133.8M	54.5M	242.6M	-79.8M	142.6M	403.8M	16.8M	164.4M	541.4M
Cash from Investing+	-6.98B	-483.6M	-627.9M	-816.7M	-1.02B	-889.7M	-1.02B	-1.25B	-2.11B	-1.7B
Capital Expenditures	-480.5M	-565.6M	-632.2M	-817.1M	-1.04B	-898.8M	-1.02B	-1.25B	-2.1B	-1.3B
CapEx % of Revenue	3.1%	2.73%	2.84%	3.58%	4.39%	3.52%	3.89%	8.14%	12.52%	7.39%
Acquisitions	-6.53B	900K	300K	400K	0	9.1M	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	500K	-900K	300K	400K	16.5M	9.1M	2.9M	-5M	-6.3M	-396M
Cash from Financing+	6.07B	-1.06B	-651.5M	-1.6B	-709.8M	-949.9M	-836.5M	-686.8M	-530M	-411.3M
Debt Issued (Net)	6.2B	-1.07B	-659.1M	-1.59B	-500M	-550M	197.4M	0	0	0
Equity Issued (Net)	0	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-21.6M	-22.2M	-27.4M	-23.2M	-200M	-400M	-950M	-647.5M	-500M	-400M
Other Financing	-133.1M	13.2M	7.6M	17.5M	-9.8M	17M	-101.7M	-39.3M	-30M	-11.3M
Net Change in Cash	-128M	130.3M	231.4M	-651.1M	139.3M	877.6M	-425.3M	-327M	45.9M	754M
Free Cash Flow+	300.4M	1.11B	878M	948.9M	833.1M	1.82B	408.7M	361M	576.9M	1.56B
FCF Margin %	1.94%	5.35%	3.95%	4.16%	3.53%	7.12%	1.55%	2.34%	3.44%	8.89%
FCF Growth %	-50.03%	268.74%	-20.74%	8.08%	-12.2%	118.16%	-77.51%	-11.67%	59.81%	170.76%
FCF per Share	1.34	4.68	3.69	3.98	3.50	7.66	1.78	1.61	2.63	7.23
FCF Conversion (FCF/Net Income)	2.77x	1.87x	0.88x	-1.11x	2.26x	2.02x	1.08x	1.00x	-2.69x	-0.94x
Interest Paid	487M	329.1M	286.5M	383.4M	170.2M	152.9M	176.1M	132.2M	131.4M	132.8M
Taxes Paid	138.4M	501.8M	552.4M	277.5M	266.8M	357.7M	363.4M	401.3M	274M	175.9M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.12%	18.3%	27.27%	-24.81%	13.9%	19.82%	17.7%	19.62%	-12.43%	-53.68%
Return on Invested Capital (ROIC)	12.48%	11.7%	13.26%	-6.61%	7.48%	9.06%	8.43%	9.01%	8.19%	8.84%
Gross Margin	30.05%	30.86%	31.57%	30.44%	29.82%	30.53%	29.4%	37.51%	35.87%	35.81%
Net Margin	1.82%	4.33%	7.71%	-6.97%	3.5%	5.26%	5.04%	10.48%	-5.95%	-17.24%
Debt / Equity	1.67x	1.17x	0.79x	0.77x	1.60x	1.32x	1.29x	1.16x	1.01x	1.97x
Interest Coverage	1.75x	4.54x	6.62x	-2.54x	7.79x	12.82x	10.13x	16.50x	15.77x	13.60x
FCF Conversion	2.77x	1.87x	0.88x	-1.11x	2.26x	2.02x	1.08x	1.00x	-2.69x	-0.94x
Revenue Growth	80.17%	33.69%	7.37%	2.6%	3.45%	8.04%	3.18%	-41.45%	8.89%	4.75%

Dollar Tree, Inc. (DLTR) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare DLTR vs Peers

vs DG

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Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Dollar Tree, Inc. (DLTR) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare DLTR vs Peers

vs DG

vs TBBB

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios