Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
17.58B | 30.60B | 28.33B | 26.32B | 25.51B | Gross Profit |
6.29B | 9.33B | 8.94B | 7.74B | 7.79B | EBIT |
1.46B | -881.80M | 2.24B | 1.81B | 1.89B | EBITDA |
2.02B | -40.90M | 3.00B | 2.52B | 2.57B | Net Income Common Stockholders |
-3.03B | -998.40M | 1.62B | 1.33B | 1.34B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.26B | 684.90M | 642.80M | 984.90M | 1.42B | Total Assets |
18.64B | 22.02B | 23.02B | 21.72B | 20.70B | Total Debt |
7.83B | 10.39B | 10.13B | 9.97B | 9.64B | Net Debt |
6.57B | 9.70B | 9.48B | 8.99B | 8.22B | Total Liabilities |
14.67B | 14.71B | 14.27B | 14.00B | 13.41B | Stockholders Equity |
3.98B | 7.31B | 8.75B | 7.72B | 7.29B |
Cash Flow | Free Cash Flow | |||
1.56B | 576.90M | 361.00M | 408.70M | 1.82B | Operating Cash Flow |
2.86B | 2.68B | 1.61B | 1.43B | 2.72B | Investing Cash Flow |
-1.70B | -2.11B | -1.25B | -1.02B | -889.70M | Financing Cash Flow |
-411.30M | -530.00M | -686.80M | -836.50M | -949.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $798.25B | 42.75 | 22.80% | 0.89% | 4.22% | -0.17% | |
72 Outperform | $6.87B | 33.79 | 12.32% | ― | 8.70% | 2.54% | |
71 Outperform | $14.75B | 25.99 | 32.76% | ― | 2.84% | 11.25% | |
68 Neutral | $21.37B | 19.00 | 15.69% | 2.10% | 4.77% | -23.73% | |
65 Neutral | $20.33B | ― | 19.25% | ― | -9.88% | -205.57% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
52 Neutral | $42.40B | 10.26 | 29.08% | 4.68% | -0.69% | 2.03% |
Dollar Tree, Inc. reported its first-quarter fiscal 2025 results, highlighting an 11.3% increase in net sales to $4.6 billion, driven by a 5.4% rise in same-store sales. The company completed over $500 million in share repurchases and updated its adjusted EPS outlook to reflect these repurchases. The sale of Family Dollar is on track to close in the second quarter, with expected net proceeds of approximately $800 million. Dollar Tree’s strategic initiatives, including store openings and conversions to a multi-price format, contributed to its performance, positioning the company to capitalize on economic uncertainties and enhance customer value.
The most recent analyst rating on (DLTR) stock is a Hold with a $85.00 price target. To see the full list of analyst forecasts on Dollar Tree stock, see the DLTR Stock Forecast page.
On May 21, 2025, Dollar Tree, Inc. announced it will release its first quarter 2025 financial results on June 4, 2025, before the market opens, followed by a conference call for investors and analysts. The call will be led by CEO Mike Creedon and CFO Stewart Glendinning, providing insights into the company’s performance and allowing for a question-and-answer session, which could impact stakeholder perspectives on the company’s financial health and strategic direction.
The most recent analyst rating on (DLTR) stock is a Hold with a $112.00 price target. To see the full list of analyst forecasts on Dollar Tree stock, see the DLTR Stock Forecast page.
On March 21, 2025, Dollar Tree, Inc. entered into two significant credit agreements with JPMorgan Chase Bank, N.A. The first is a $1,500 million revolving credit facility maturing in 2030, and the second is a $1,000 million 364-day revolving credit facility maturing in 2026. These agreements, which include various covenants and conditions, replace the company’s previous credit arrangement and are expected to enhance Dollar Tree’s financial flexibility. The agreements allow for voluntary repayment without penalties, supporting the company’s strategic financial management.
On March 26, 2025, Dollar Tree, Inc. announced its decision to divest its Family Dollar business to Brigade and Macellum for approximately $1,007 million, with net proceeds expected to be around $804 million. This strategic move, concluded after a thorough review, is anticipated to allow Dollar Tree to concentrate on its long-term growth and profitability. The sale is expected to close in about 90 days, subject to customary conditions, including antitrust approval. The financial results for the fourth quarter of fiscal 2024 showed a slight increase in net sales by 0.7% to $5 billion, despite a decline in gross profit and operating income. The company also reported a diluted loss per share of $17.17, while adjusted diluted EPS from continuing operations was $2.11.
On March 4, 2025, Dollar Tree, Inc. announced the appointment of Stewart Glendinning as the new Chief Financial Officer, effective March 30, 2025. Glendinning, who joined the company earlier in 2025, has been involved in enterprise-wide transformation initiatives and the review of strategic alternatives for the Family Dollar business. This leadership change is expected to support Dollar Tree’s growth ambitions for 2025, as emphasized by CEO Mike Creedon. The company also announced a conference call scheduled for March 26, 2025, to discuss financial results for the fourth quarter and fiscal year ended February 1, 2025.