Dollar Tree, a Fortune 200 Company, operated 15,606 stores across 48 states and five Canadian provinces as of October 31, 2020. Stores operate under the brands of Dollar Tree, Family Dollar, and Dollar Tree Canada.

Company profile
Ticker
DLTR
Exchange
Website
CEO
Gary Philbin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • Dollar General • 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
Subsidiaries
Dollar Tree Stores, Inc. • Dollar Tree Management, LLC • Family Dollar Stores, Inc. • Family Dollar, Inc. • Family Dollar Stores of Virginia, LLC • Family Dollar Merchandising, LLC • Family Dollar IP Co., LLC • Family Dollar Services, LLC • Family Dollar Stores of Ohio, LLC • Greenbrier International, Inc. ...
IRS number
541387365
DLTR stock data
News

Comps Growth & Expansion Efforts To Aid Chipotle (CMG)
15 Aug 22
Capri Holdings (CPRI) Q1 Earnings Top, Revenues Up Y/Y
9 Aug 22
Analyzing Dollar Tree's Short Interest
2 Aug 22
$100 Invested In Dollar Tree 20 Years Ago Would Be Worth This Much Today
29 Jul 22
Dollar Tree Whale Trades Spotted
27 Jul 22
Press releases
Thinking about trading options or stock in Tesla, Agilent Technologies, Dollar Tree, Walmart, or Alibaba?
17 Aug 22
Thinking about trading options or stock in Walmart, Devon Energy, World Wrestling Entertainment, Dollar Tree, or Ulta Beauty?
16 Aug 22
Dollar Tree, Inc. to Host Second Quarter Earnings Conference Call
11 Aug 22
Thinking about trading options or stock in PepsiCo, SYSCO, ZoomInfo Technologies, Dollar Tree, or Roku?
2 Aug 22
Thinking about trading options or stock in Dollar Tree, Nvidia, Occidental Petroleum, Roku, or Royal Caribbean Cruises?
1 Aug 22
Analyst ratings and price targets
Current price
Average target
$175.50
Low target
$150.00
High target
$190.00
Citigroup
Maintains
$190.00
BMO Capital
Maintains
$187.00
Deutsche Bank
Maintains
$181.00
Morgan Stanley
Maintains
$160.00
Barclays
Maintains
$150.00
Telsey Advisory Group
Maintains
$185.00
Calendar
26 May 22
19 Aug 22
28 Jan 23
Financial summary
Quarter (USD) | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Feb 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
Cash burn (monthly) | (no burn) | 20.74M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 76.35M | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.2B | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 57.6 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 22 | Scott Bertram L | Phantom Stock Common Stock | Grant | Acquire A | No | No | 156.27 | 959.88 | 150K | 959.88 |
1 Jul 22 | Park Winifred | Common Stock | Grant | Acquire A | No | No | 156.27 | 959.88 | 150K | 1,709.88 |
1 Jul 22 | Stahl Stephanie | Phantom Stock Common Stock | Grant | Acquire A | No | No | 156.27 | 959.88 | 150K | 1,111.86 |
1 Jul 22 | Stahl Stephanie | Phantom Stock Common Stock | Grant | Acquire A | No | No | 156.27 | 151.98 | 23.75K | 151.98 |
1 Jul 22 | Naylor Jeffrey G | Phantom Stock Common Stock | Grant | Acquire A | No | No | 156.27 | 959.88 | 150K | 1,111.86 |
1 Jul 22 | Naylor Jeffrey G | Phantom Stock Common Stock | Grant | Acquire A | No | No | 156.27 | 151.98 | 23.75K | 151.98 |
Institutional ownership, Q2 2022
93.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 808 |
Opened positions | 111 |
Closed positions | 97 |
Increased positions | 265 |
Reduced positions | 311 |
13F shares | Current |
---|---|
Total value | 32.86B |
Total shares | 210.34M |
Total puts | 5.14M |
Total calls | 5.08M |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 24.14M | $3.76B |
BLK Blackrock | 16.91M | $2.64B |
Mantle Ridge | 11.37M | $1.77B |
FMR | 10.42M | $1.62B |
Capital World Investors | 10.27M | $1.6B |
STT State Street | 8.84M | $1.38B |
NMR Nomura | 7.66M | $1.2B |
EdgePoint Investment | 5.19M | $809.32M |
Geode Capital Management | 4.57M | $710.42M |
Capital International Investors | 3.67M | $572.42M |
Financial report summary
?Competition
SunstockRisks
- Our profitability is vulnerable to increases in oceanic shipping costs, domestic freight and fuel costs, wage and benefit costs and other operating costs.
- We are experiencing higher costs and disruptions in our distribution network, which have had and could have an adverse impact on our sales, margins and profitability.
- We may stop selling or recall certain products for safety-related or other issues.
- Our business and results of operations could be materially harmed if we experience a decline in consumer confidence and spending as a result of consumer concerns about the quality and safety of our products.
- Inflation or other adverse change or downturn in economic conditions could impact our sales or profitability.
- If the COVID-19 pandemic and associated disruptions worsen or continue longer than expected, there could be a material adverse impact on our business and results of operations.
- Risks associated with our domestic and foreign suppliers 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.
- Pressure from competitors may reduce our sales and profits.
- 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 or in anticipating the impact of important strategic initiatives, and our plans for implementing such initiatives may be altered or delayed due to various factors, which may have an adverse impact on our business and financial results.
- We could incur losses due to impairment of long-lived assets, goodwill and intangible assets.
- 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, arbitration and government proceedings may adversely affect our business, financial condition and/or 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, particularly our ability to respond to changes or to pursue our business strategies, and could adversely affect our capital resources, financial condition and liquidity.
- Our variable-rate indebtedness subjects us to interest rate risk, which could cause our annual debt service obligations to increase significantly.
- Our business or the value of our common stock could be negatively affected as a result of actions by 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
- Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
- Cautionary Note Regarding Forward-Looking Statements: This document contains “forward-looking statements” as that term is used in the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by the fact that they address future events, developments and results and do not relate strictly to historical facts. Any statements contained herein that are not statements of historical facts may be deemed to be forward-looking statements. Forward-looking statements include, without limitation, statements preceded by, followed by or including words such as “believe,” “anticipate,” “expect,” “intend,” “plan,” “view,” “target” or “estimate,” “may,” “will,” “should,” “predict,” “possible,” “potential,” “continue,” “strategy,” and similar expressions. For example, our forward-looking statements include, without limitation, statements regarding:
- •The expected and possible outcome, costs, and impact of pending or potential litigation, arbitrations, other legal proceedings or governmental investigations (including U.S. Food and Drug Administration matters);
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Good
|
New words:
addressing, adulterated, agreement, asset, award, bargaining, ceased, Chairman, closure, conspiracy, contaminated, cooperate, corrective, curve, DC, Deceptive, Department, destruction, discourage, disgorgement, disposal, dividend, Eastern, employment, enforcement, equal, equitable, exacerbated, exercise, extended, extensive, factory, Florida, fully, goodwill, grand, greater, hearing, imposition, inclusion, infestation, infrastructure, injunctive, intangible, investigation, jury, key, lawsuit, life, longshoremen, matching, matter, method, misrepresentation, Mississippi, Missouri, move, moving, multidistrict, option, Oregon, outbreak, personnel, pertaining, plain, prejudice, pressure, proceed, proposition, punitive, pursue, quality, recall, reconstitution, refund, relevant, relief, remediation, replacement, requesting, restitution, revocation, rodent, sanitation, simplified, SOFR, standby, stop, strict, subpoena, suspension, sustained, temporarily, Tennessee, therewith, tort, transaction, Treasury, union, unsanitary, unspecified, vanilla, virtue, voluntary, Washington, West, worsen, worsening, yield
Removed:
accrual, add, Additionally, assistance, carcinogen, competition, consistency, Crafter, December, difficult, dilutive, duration, Easter, economy, enacted, equipment, essential, failed, failing, field, final, Floating, funding, guaranteed, hour, importing, incremental, installation, lease, LIBOR, maintenance, manager, payment, physical, potentially, powder, premium, proceeding, proposing, protective, reduced, referred, remained, renovated, Rescue, responded, resulted, season, single, sneeze, stabilization, strong, supplemental, terminate, unemployment, unfair, unfavorable, utility, week, Zantac
Financial reports
Current reports
8-K
Dollar Tree, Inc. to Host Second Quarter Earnings Conference Call
11 Aug 22
8-K
Amendments to Articles of Incorporation or Bylaws
1 Jul 22
8-K
Dollar Tree Announces Executive Leadership Changes
28 Jun 22
8-K
Amendments to Articles of Incorporation or Bylaws
15 Jun 22
8-K
Dollar Tree, Inc. Reports Results for the First Quarter Fiscal 2022
26 May 22
8-K
Dollar Tree, Inc. to Host First Quarter Earnings Conference Call
12 May 22
8-K
Dollar Tree Board of Directors Announces Corporate Governance Enhancements
6 Apr 22
8-K
Dollar Tree, Inc. Announces the Grant of Option Award
21 Mar 22
8-K/A
Departure of Directors or Certain Officers
16 Mar 22
8-K
Entry into a Material Definitive Agreement
8 Mar 22
Registration and prospectus
S-8
Registration of securities for employees
31 Mar 22
424B2
Prospectus for primary offering
30 Nov 21
FWP
Free writing prospectus
29 Nov 21
424B2
Prospectus for primary offering
29 Nov 21
S-3ASR
Automatic shelf registration
23 Nov 21
S-8
Registration of securities for employees
14 Jun 21
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
Proxies
PX14A6G
Letter to shareholders
24 May 22
DEFA14A
Additional proxy soliciting materials
18 May 22
PRE 14A
Preliminary proxy
29 Apr 22
DEFA14A
Additional proxy soliciting materials
8 Mar 22
DEFA14A
Additional proxy soliciting materials
13 Dec 21
DEFA14A
Additional proxy soliciting materials
13 Dec 21
DFAN14A
Additional proxy materials by non-management
12 Dec 21
DEFA14A
Additional proxy soliciting materials
23 Apr 21
DEF 14A
Definitive proxy
23 Apr 21
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
3
DOLLAR TREE / Robert Aflatooni ownership change
26 Jul 22
4/A
DOLLAR TREE / EDWARD J KELLY III ownership change
6 Jul 22
4/A
DOLLAR TREE / Winifred Park ownership change
6 Jul 22
4
DOLLAR TREE / Mary A Laschinger ownership change
1 Jul 22
4
DOLLAR TREE / THOMAS W DICKSON ownership change
1 Jul 22
4
DOLLAR TREE / DANIEL J HEINRICH ownership change
1 Jul 22
4
DOLLAR TREE / CHERYL W GRISE ownership change
1 Jul 22
4
DOLLAR TREE / EDWARD J KELLY III ownership change
1 Jul 22
4
DOLLAR TREE / JEFFREY G NAYLOR ownership change
1 Jul 22
4
DOLLAR TREE / Stephanie Stahl ownership change
1 Jul 22
Transcripts
2022 Q1
Earnings call transcript
26 May 22
2021 Q4
Earnings call transcript
2 Mar 22
2021 Q3
Earnings call transcript
23 Nov 21
2021 Q2
Earnings call transcript
26 Aug 21
2021 Q1
Earnings call transcript
27 May 21
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
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