at dollar tree, it’s really all about the thrill of the hunt. as a fortune 150 company and the nation’s leading operator of single-price-point dollar stores, we operate more than 6,000 stores and 11 distribution centers across 48 contiguous u.s. states and five canadian provinces. we hunt the world over to find the most exciting merchandise for our customers, who are always telling us that they can’t believe the cool items they find in our stores for just $1.00. from party supplies and home décor to health & beauty, seasonal items, food & snacks, and so much more, we offer a huge selection — everything you need and want for every day, every holiday, and every occasion... and every single item is only $1 (or less)! we are experts in creative ideas and sound business management. for over 28 years, our price, philosophy, and mission have not changed, yet we are constantly adapting to an ever-changing marketplace with innovative and creative ideas. we understand the value of a dollar, plus
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 • Tuesday Morning • Five Below ...
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, LLC • Family Dollar Services, LLC • Family Dollar Stores Holdings, LLC • Family Dollar Merchandising, LLC • Family Dollar IP Co., LLC • Greenbrier International, Inc. • Dollar Tree Distribution, Inc. • Dollar Tree Insurance, Inc. ...
IRS number
541387365
DLTR stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
20 Mar 24
8-K
Dollar Tree, Inc. Reports Results for the Fourth Quarter Fiscal 2023
13 Mar 24
8-K
Dollar Tree, Inc. to Host Fourth Quarter Earnings Conference Call
28 Feb 24
8-K
Entry into a Material Definitive Agreement
26 Feb 24
10-Q
2023 Q3
Quarterly report
29 Nov 23
8-K
Dollar Tree, Inc. Reports Results for the Third Quarter Fiscal 2023
29 Nov 23
8-K
Dollar Tree, Inc. to Host Third Quarter Earnings Conference Call
8 Nov 23
8-K
Amendments to Articles of Incorporation or Bylaws
20 Sep 23
8-K/A
Departure of Directors or Certain Officers
20 Sep 23
8-K
Departure of Directors or Certain Officers
5 Sep 23
Transcripts
DLTR
Earnings call transcript
2024 Q4
13 Mar 24
DLTR
Earnings call transcript
2024 Q3
29 Nov 23
DLTR
Earnings call transcript
2023 Q2
24 Aug 23
DLTR
Earnings call transcript
2023 Q1
25 May 23
DLTR
Earnings call transcript
2022 Q4
1 Mar 23
DLTR
Earnings call transcript
2022 Q3
23 Nov 22
DLTR
Earnings call transcript
2022 Q2
25 Aug 22
DLTR
Earnings call transcript
2022 Q1
26 May 22
DLTR
Earnings call transcript
2021 Q4
2 Mar 22
DLTR
Earnings call transcript
2021 Q3
23 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
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) | 515.60 mm | 515.60 mm | 515.60 mm | 515.60 mm | 515.60 mm | 515.60 mm |
Cash burn (monthly) | 22.40 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 133.08 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 382.52 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
96.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 715 |
Opened positions | 90 |
Closed positions | 118 |
Increased positions | 221 |
Reduced positions | 290 |
13F shares | Current |
---|---|
Total value | 22.43 tn |
Total shares | 210.68 mm |
Total puts | 4.32 mm |
Total calls | 4.45 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 23.79 mm | $2.53 tn |
Capital World Investors | 17.12 mm | $1.82 tn |
BLK Blackrock | 14.99 mm | $1.60 tn |
Mantle Ridge | 11.37 mm | $1.21 tn |
NMR Nomura | 10.36 mm | $1.10 tn |
STT State Street | 9.02 mm | $959.99 bn |
Capital International Investors | 8.14 mm | $866.06 bn |
EdgePoint Investment | 6.86 mm | $729.81 bn |
FMR | 6.81 mm | $725.41 bn |
T. Rowe Price Investment Management | 5.49 mm | $587.68 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Kelly Edward J Iii | Phantom Stock Common Stock | Grant | Acquire A | No | No | 135.91 | 275.92 | 37.50 k | 275.92 |
1 Apr 24 | Grise Cheryl W | Phantom Stock Common Stock | Grant | Acquire A | No | No | 135.91 | 340.3 | 46.25 k | 340.3 |
1 Apr 24 | Stahl Stephanie | Phantom Stock Common Stock | Grant | Acquire A | No | No | 135.91 | 331.1 | 45.00 k | 331.1 |
1 Apr 24 | Park Winifred | Phantom Stock Common Stock | Grant | Acquire A | No | No | 135.91 | 275.92 | 37.50 k | 275.92 |
1 Apr 24 | Robert Aflatooni | Common Stock | Grant | Acquire A | No | No | 0 | 3,752 | 0.00 | 10,552 |
1 Apr 24 | Robert Aflatooni | Stock Option Common Stock | Grant | Acquire A | No | No | 135.91 | 5,744 | 780.67 k | 5,744 |
News
Evercore ISI Group Maintains In-Line on Dollar Tree, Lowers Price Target to $142
16 Apr 24
JP Morgan Maintains Overweight on Dollar Tree, Raises Price Target to $152
15 Apr 24
Why Is Dollar Tree Up 4% Since Last Earnings Report?
12 Apr 24
Peering Into Dollar Tree's Recent Short Interest
11 Apr 24
Food Giants Pivot To Discounts And New Sizes Amid Decreased Spending by Low-Income Americans
8 Apr 24
Press releases
Generation Income Properties Announces Fourth Quarter and Year-End 2023 Financial and Operating Results
9 Apr 24
Dollar Tree, Inc. (DLTR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings
21 Mar 24
Dollar Tree, Inc. (DLTR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings
14 Mar 24
Moore Law, PLLC Encourages Dollar Tree, Inc. Investors to Contact Law Firm
13 Mar 24
Dollar Tree, Inc. Reports Results for the Fourth Quarter Fiscal 2023
13 Mar 24