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DLTR Dollar Tree

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
IRS number
541387365

DLTR stock data

(
)

Calendar

27 May 21
4 Aug 21
29 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 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.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.52B 1.52B 1.52B 1.52B 1.52B 1.52B
Cash burn (monthly) (positive/no burn) 23.43M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 73.53M n/a n/a n/a n/a
Cash remaining n/a 1.45B n/a n/a n/a n/a
Runway (months of cash) n/a 61.8 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
2 Jul 21 Michael Lech Common Stock Payment of exercise Dispose F No No 99.45 242 24.07K 1,676
2 Jul 21 Michael Lech Common Stock Option exercise Aquire M No No 0 801 0 1,918
2 Jul 21 Michael Lech RSU Common Stock Option exercise Dispose M No No 0 801 0 1,602
1 Jul 21 Barron Arnold S Phantom Stock Common Stock Grant Aquire A No No 99.91 750.68 75K 750.68
1 Jul 21 Barron Arnold S Phantom Stock Common Stock Grant Aquire A No No 99.91 292.76 29.25K 292.76
1 Jul 21 Bridgeford Gregory M Phantom Stock Common Stock Grant Aquire A No No 99.91 750.68 75K 750.68
1 Jul 21 Bridgeford Gregory M Phantom Stock Common Stock Grant Aquire A No No 99.91 638.07 63.75K 638.07
1 Jul 21 Dickson Thomas W Phantom Stock Common Stock Grant Aquire A No No 99.91 750.68 75K 750.68
1 Jul 21 Dickson Thomas W Phantom Stock Common Stock Grant Aquire A No No 99.91 487.94 48.75K 487.94
1 Jul 21 Lewis Lemuel E Phantom Stock Common Stock Grant Aquire A No No 99.91 750.68 75K 750.68

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

90.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 731 743 -1.6%
Opened positions 92 138 -33.3%
Closed positions 104 62 +67.7%
Increased positions 273 255 +7.1%
Reduced positions 257 246 +4.5%
13F shares
Current Prev Q Change
Total value 23.99B 22.63B +6.0%
Total shares 209.61M 209.45M +0.1%
Total puts 1.99M 1.7M +17.3%
Total calls 2.44M 2.29M +6.8%
Total put/call ratio 0.8 0.7 +9.8%
Largest owners
Shares Value Change
Vanguard 24.51M $2.81B +0.5%
BLK Blackrock 21.46M $2.46B +12.0%
STT State Street 9.75M $1.12B -0.8%
TROW T. Rowe Price 9.32M $1.07B -1.2%
FMR 7.05M $807M -19.2%
Lazard Asset Management 6.72M $768.82M -2.2%
MCQEF Macquarie 6.26M $716.14M -4.0%
BEN Franklin Resources 6.04M $691.87M -6.2%
AMP Ameriprise Financial 4.74M $542.17M -2.7%
Geode Capital Management 4.14M $473.18M +3.0%
Largest transactions
Shares Bought/sold Change
Capital International Investors 2.64M +2.64M NEW
Norges Bank 0 -2.34M EXIT
BLK Blackrock 21.46M +2.29M +12.0%
FMR 7.05M -1.67M -19.2%
Akre Capital Management 3.59M -938.37K -20.7%
Kensico Capital Management 1.07M -917.2K -46.2%
Capital Research Global Investors 896.86K +896.86K NEW
Adage Capital Partners GP, L.L.C. 257.55K -818.63K -76.1%
Bessemer 818.96K +817.44K +53992.3%
Primecap Management 1.02M +795.5K +356.7%

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
  • 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 the proceeding by the Food and Drug Administration).
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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