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DLTR Dollar Tree

Dollar Tree, Inc., formerly known as Only $1.00, is an American chain of discount variety stores that sells items for $1 or less. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of twenty four distribution centers. The company operates one-dollar stores under the names of Dollar Tree and Dollar Bills. The company also operates a multi-price-point variety chain under the Family Dollar banner. Dollar Tree competes in the dollar store and low-end retail markets. Each Dollar Tree stocks a variety of products including national, regional, and private-label brands. Departments found in a Dollar Tree store include health and beauty, food and snacks, party, seasonal décor, housewares, glassware, dinnerware, household cleaning supplies, candy, toys, gifts, gift bags and wrap, stationery, craft supplies, teaching supplies, automotive, electronics, pet supplies, and books. Most Dollar Tree stores also sell frozen foods and dairy items such as milk, eggs, pizza, ice cream, frozen dinners, and pre-made baked goods. In August 2012, the company began accepting manufacturer's coupons at all of its store locations.

Company profile

Ticker
DLTR
Exchange
CEO
Gary Philbin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DOLLAR TREE INC, DOLLAR TREE STORES INC
SEC CIK
IRS number
541387365

DLTR stock data

(
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Calendar

16 Mar 21
18 Apr 21
30 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Dollar Tree earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Click Betty J. Common Stock Payment of exercise Dispose F No No 115.93 2,319 268.84K 16,452
1 Apr 21 Click Betty J. Common Stock Option exercise Aquire M No No 0 5,141 0 18,771
1 Apr 21 Click Betty J. Common Stock Payment of exercise Dispose F No No 115.93 554 64.23K 13,630
1 Apr 21 Click Betty J. Common Stock Option exercise Aquire M No No 0 1,772 0 14,184
1 Apr 21 Click Betty J. RSU Common Stock Option exercise Dispose M No No 0 5,141 0 10,282
1 Apr 21 Click Betty J. RSU Common Stock Option exercise Dispose M No No 0 1,772 0 1,772
1 Apr 21 Jacobs David A. Common Stock Payment of exercise Dispose F No No 115.93 3,596 416.88K 15,908
1 Apr 21 Jacobs David A. Common Stock Option exercise Aquire M No No 0 7,972 0 19,504
1 Apr 21 Jacobs David A. Common Stock Payment of exercise Dispose F No No 115.93 1,107 128.33K 11,532
1 Apr 21 Jacobs David A. Common Stock Option exercise Aquire M No No 0 2,453 0 12,639

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 740 667 +10.9%
Opened positions 135 75 +80.0%
Closed positions 62 85 -27.1%
Increased positions 255 238 +7.1%
Reduced positions 246 242 +1.7%
13F shares
Current Prev Q Change
Total value 22.7B 19.51B +16.4%
Total shares 209.4M 209.16M +0.1%
Total puts 1.7M 1.71M -0.9%
Total calls 2.29M 2.18M +4.8%
Total put/call ratio 0.7 0.8 -5.4%
Largest owners
Shares Value Change
Vanguard 24.38M $2.63B -3.0%
BLK Blackrock 19.17M $2.07B -5.8%
STT State Street 9.83M $1.06B -5.1%
TROW T. Rowe Price 9.43M $1.02B +4.1%
FMR 8.72M $942.43M -16.4%
Lazard Asset Management 6.87M $741.86M +9.4%
MCQEF Macquarie 6.52M $704.08M -8.8%
BEN Franklin Resources 6.45M $696.35M -5.9%
AMP Ameriprise Financial 4.87M $525.92M +6.9%
Akre Capital Management 4.53M $489.05M -0.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.34M +2.34M NEW
Caisse De Depot Et Placement Du Quebec 2.19M +2.18M +25748.1%
FMR 8.72M -1.71M -16.4%
American Century Companies 1.54M +1.53M +15095.4%
Maverick Capital 0 -1.49M EXIT
BLK Blackrock 19.17M -1.17M -5.8%
Adage Capital Partners GP, L.L.C. 1.08M +814.62K +311.4%
Vanguard 24.38M -743.77K -3.0%
Point72 Asset Management 28.42K -701.12K -96.1%
Dorsal Capital Management 700K +700K NEW

Financial report summary

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Competition
Sunstock
Risks
  • Our profitability is vulnerable to cost increases.
  • If the COVID-19 pandemic worsens or continues longer than expected, there could be a material adverse impact on our business and results of operations.
  • Our business and results of operations could be materially harmed if we experience a decline in consumer confidence and spending as a result of continued unfavorable economic conditions, for example because government assistance to households and businesses terminate or are reduced.
  • We may continue to encounter higher costs and disruptions in our distribution network.
  • Risks associated with our domestic and foreign suppliers, including tariffs or restrictions on trade or disruptions arising from the COVID-19 pandemic, could adversely affect our financial performance.
  • Our supply chain may be disrupted by changes in United States trade policy with China.
  • Our growth is dependent on our ability to increase sales in existing stores and to expand our square footage profitably.
  • Our profitability is affected by the mix of products we sell.
  • We may stop selling or recall certain products for safety-related issues.
  • Pressure from competitors may reduce our sales and profits.
  • A downturn or adverse change in economic conditions could impact our sales or profitability.
  • Our business could be adversely affected if we fail to attract and retain qualified associates and key personnel.
  • We may not be successful in implementing important strategic initiatives, which may have an adverse impact on our business and financial results.
  • We rely on computer and technology systems in our operations, and any material failure, inadequacy, interruption or security failure of those systems including because of a cyber-attack could harm our ability to effectively operate and grow our business and could adversely affect our financial results.
  • The potential unauthorized access to customer information may violate privacy laws and could damage our business reputation, subject us to negative publicity, litigation and costs, and adversely affect our results of operations or business.
  • Litigation and arbitration may adversely affect our business, financial condition and results of operations.
  • Changes in laws and government regulations, or our failure to adequately estimate the impact of such changes, could increase our expenses, expose us to legal risks or otherwise adversely affect us.
  • Our substantial indebtedness could adversely affect our financial condition, limit our ability to obtain additional financing, restrict our operations and make us more vulnerable to economic downturns and competitive pressures.
  • The terms of the agreements governing our indebtedness may restrict our current and future operations and could adversely affect our capital resources, financial condition and liquidity.
  • Our business or the value of our common stock could be negatively affected as a result of actions by activist shareholders.
  • The price of our common stock is subject to market and other conditions and may be volatile.
  • Certain provisions in our Articles of Incorporation and By-Laws could delay or discourage a change of control transaction that may be in a shareholder’s best interest.
Management Discussion
  • Our results of operations as a percentage of net sales and year-over-year changes are discussed in the following section.
  • The increase in net sales from 2019 to 2020 was a result of comparable store net sales increases in the Family Dollar and Dollar Tree segments and sales of $852.4 million at new stores. These sales increases were partially offset by lost sales resulting from store closures during fiscal 2019 in connection with our Family Dollar segment store optimization program.
  • Enterprise comparable store net sales increased 6.1% on a constant currency basis in 2020, as a result of a 20.0% increase in average ticket and an 11.6% decrease in customer traffic. Comparable store net sales increased 6.0% when including the impact of Canadian currency fluctuations. On a constant currency basis, comparable store net sales increased 10.5% in the Family Dollar segment and 2.2% in the Dollar Tree segment. Lower traffic resulting from the COVID-19 pandemic negatively affected Easter sales in the Dollar Tree segment in the first quarter of fiscal 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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