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
Website
CEO
Gary Philbin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Costco Wholesale • Walmart • Dollar General • Target • BJ`s Wholesale Club • Big Lots • Ollies Bargain Outlet • Freds • Pricesmart • Tuesday Morning ...
Former names
DOLLAR TREE INC, DOLLAR TREE STORES INC
SEC CIK
Corporate docs
IRS number
541387365
DLTR stock data
()
Press releases
Dollar Tree, Inc. Introduces Chesapeake Media Group, Its Retail Media Network, Connecting Brands with Shoppers in Real Time
15 Apr 21
Dollar Tree, Inc. Announces the Addition of Alasdair James as Executive Vice President, Merchandising and Supply Chain
13 Apr 21
Dollar Tree and Family Dollar Hiring at U.S. Stores and Distribution Centers
8 Apr 21
Dollar Tree, Inc. Reports Results for the Fourth Quarter and Fiscal Year 2020
3 Mar 21
Dollar Tree, Inc. to Host Earnings Call
3 Mar 21
Calendar
16 Mar 21
18 Apr 21
30 Jan 22
Financial summary
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Financial data from Dollar Tree earnings reports.
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 740 |
Opened positions | 135 |
Closed positions | 62 |
Increased positions | 255 |
Reduced positions | 246 |
13F shares |
Current |
---|---|
Total value | 22.7B |
Total shares | 209.4M |
Total puts | 1.7M |
Total calls | 2.29M |
Total put/call ratio | 0.7 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 24.38M | $2.63B |
BLK Blackrock | 19.17M | $2.07B |
STT State Street | 9.83M | $1.06B |
TROW T. Rowe Price | 9.43M | $1.02B |
FMR | 8.72M | $942.43M |
Lazard Asset Management | 6.87M | $741.86M |
MCQEF Macquarie | 6.52M | $704.08M |
BEN Franklin Resources | 6.45M | $696.35M |
AMP Ameriprise Financial | 4.87M | $525.92M |
Akre Capital Management | 4.53M | $489.05M |
Financial report summary
?Competition
SunstockRisks
- 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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Readability |
H.S. freshman Good
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Financial reports
10-K
2020 FY
Annual report
16 Mar 21
10-Q
2020 Q3
Quarterly report
24 Nov 20
10-Q
2020 Q2
Quarterly report
27 Aug 20
10-Q
2020 Q1
Quarterly report
28 May 20
10-K
2019 FY
Annual report
20 Mar 20
10-Q
2019 Q3
Quarterly report
26 Nov 19
10-Q
2019 Q2
Quarterly report
29 Aug 19
10-Q
2019 Q1
Quarterly report
31 May 19
10-K
2018 FY
Annual report
27 Mar 19
10-Q
2018 Q3
Quarterly report
29 Nov 18
Current reports
8-K
Regulation FD Disclosure
15 Apr 21
8-K
Dollar Tree, Inc. Announces the Addition of Alasdair James
13 Apr 21
8-K/A
Departure of Directors or Certain Officers
15 Mar 21
8-K
Dollar Tree, Inc. Reports Results for the Fourth Quarter and Fiscal Year 2020
3 Mar 21
8-K
Dollar Tree, Inc. to Host Fourth Quarter Earnings Conference Call
17 Feb 21
8-K
Dollar Tree Appoints Winnie Park to Its Board of Directors
3 Dec 20
8-K
Dollar Tree, Inc. Reports Results for the Third Quarter Fiscal 2020
24 Nov 20
8-K
Dollar Tree, Inc. to Host Third Quarter Earnings Conference Call
10 Nov 20
8-K
Departure of Directors or Certain Officers
24 Sep 20
8-K
Other Events
23 Sep 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
8 Apr 18
424B5
Prospectus supplement for primary offering
4 Apr 18
FWP
Free writing prospectus
4 Apr 18
S-3ASR
Automatic shelf registration
1 Apr 18
424B3
Prospectus supplement
26 Jun 16
S-4/A
Registration of securities issued in business combination transactions (amended)
16 Jun 16
S-4/A
Registration of securities issued in business combination transactions (amended)
1 Jun 16
S-4
Registration of securities issued in business combination transactions
4 May 16
S-8
Registration of securities for employees
27 Oct 15
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Oct 15
Proxies
PX14A6G
Letter to shareholders
27 Apr 20
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEF 14A
Definitive proxy
24 Apr 20
DEFA14A
Additional proxy soliciting materials
22 Apr 19
DEF 14A
Definitive proxy
22 Apr 19
DFAN14A
Additional proxy materials by non-management
7 Jan 19
DEFA14A
Additional proxy soliciting materials
3 May 18
DEF 14A
Definitive proxy
3 May 18
DEFA14A
Additional proxy soliciting materials
4 May 17
DEF 14A
Definitive proxy
4 May 17
Other
CT ORDER
Confidential treatment order
4 Feb 19
UPLOAD
Letter from SEC
29 May 18
CORRESP
Correspondence with SEC
24 May 18
UPLOAD
Letter from SEC
17 May 18
CT ORDER
Confidential treatment order
7 May 17
EFFECT
Notice of effectiveness
22 Jun 16
UPLOAD
Letter from SEC
21 Jun 16
CORRESP
Correspondence with SEC
20 Jun 16
CORRESP
Correspondence with SEC
19 Jun 16
UPLOAD
Letter from SEC
19 Jun 16
Ownership
4
DOLLAR TREE / Stephanie Stahl ownership change
5 Apr 21
4
DOLLAR TREE / JEFFREY G NAYLOR ownership change
5 Apr 21
4
DOLLAR TREE / GREGORY M BRIDGEFORD ownership change
5 Apr 21
4
DOLLAR TREE / CARL P ZEITHAML ownership change
5 Apr 21
4
DOLLAR TREE / Lemuel E Lewis ownership change
5 Apr 21
4
DOLLAR TREE / THOMAS W DICKSON ownership change
5 Apr 21
4
DOLLAR TREE / CARRIE WHEELER ownership change
5 Apr 21
4
DOLLAR TREE / ARNOLD S BARRON ownership change
5 Apr 21
4
DOLLAR TREE / William A. Old JR ownership change
5 Apr 21
4
DOLLAR TREE / Thomas Jr O'Boyle ownership change
5 Apr 21
Transcripts
2020 Q4
Earnings call transcript
3 Mar 21
2020 Q3
Earnings call transcript
24 Nov 20
2020 Q2
Earnings call transcript
27 Aug 20
2020 Q1
Earnings call transcript
28 May 20
2019 Q4
Earnings call transcript
4 Mar 20
2019 Q3
Earnings call transcript
26 Nov 19
2019 Q2
Earnings call transcript
29 Aug 19
2019 Q1
Earnings call transcript
30 May 19
2018 Q4
Earnings call transcript
7 Mar 19
2018 Q3
Earnings call transcript
29 Nov 18
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