Loading...
Docoh

Dollar Tree (DLTR)

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)
Former names
DOLLAR TREE INC, DOLLAR TREE STORES INC
SEC CIK
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

Calendar

26 May 22
19 Aug 22
28 Jan 23
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

Beta Read what these cash burn values mean

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
93.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 808 794 +1.8%
Opened positions 111 113 -1.8%
Closed positions 97 100 -3.0%
Increased positions 265 239 +10.9%
Reduced positions 311 310 +0.3%
13F shares Current Prev Q Change
Total value 32.86B 34.45B -4.6%
Total shares 210.34M 215.4M -2.4%
Total puts 5.14M 2.72M +89.2%
Total calls 5.08M 3.25M +56.2%
Total put/call ratio 1.0 0.8 +21.1%
Largest owners Shares Value Change
Vanguard 24.14M $3.76B -1.2%
BLK Blackrock 16.91M $2.64B +2.7%
Mantle Ridge 11.37M $1.77B 0.0%
FMR 10.42M $1.62B -8.2%
Capital World Investors 10.27M $1.6B +77.3%
STT State Street 8.84M $1.38B -4.6%
NMR Nomura 7.66M $1.2B -0.1%
EdgePoint Investment 5.19M $809.32M -1.2%
Geode Capital Management 4.57M $710.42M +2.6%
Capital International Investors 3.67M $572.42M +3.1%
Largest transactions Shares Bought/sold Change
Capital World Investors 10.27M +4.48M +77.3%
TROW T. Rowe Price 3.48M -1.83M -34.4%
LGEN Legal & General 0 -1.74M EXIT
Adage Capital Partners GP, L.L.C. 1.97M -1.46M -42.6%
Melvin Capital Management 0 -1.39M EXIT
GS Goldman Sachs 904.18K -1.15M -56.0%
BEN Franklin Resources 3.17M -1.06M -25.1%
FMR 10.42M -936.14K -8.2%
Winslow Capital Management 3.53M +850.8K +31.8%
Parametric Portfolio Associates 0 -722.4K EXIT

Financial report summary

?
Competition
Sunstock
Risks
  • 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