Revenue segments as reported by the company.

Dollar Tree

Family Dollar

Other revenue

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general & administrative expenses

Goodwill impairment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Family Dollar is an American variety store chain. With over 8,000 locations in all states except Alaska, Hawaii, Oregon and Washington, it is the second largest retailer of its type in the United States. Family Dollar is headquartered in Matthews, a suburb of Charlotte, North Carolina, where it employs 1,400 people.

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Dollar Tree's Q1 2023 shows growth potential amid margin challenges

Dollar Tree's early-stage transformation is delivering growth, but challenges in gross margin and cost pressures require attention. The company is optimistic about higher earnings potential and is actively pursuing strategies to enhance value for customers.

Dollar Tree reports strong Q2 earnings and raises 2023 sales expectations

Dollar Tree's Q2 performance showcased strong sales growth and customer acquisition. While excelling in consumables, the company faces challenges with gross margin and SG&A expenses. However, with a positive outlook and focus on customer experience, Dollar Tree is poised for continued growth.

Dollar Tree reports strong Q3 sales growth and customer attraction

Dollar Tree's Q3 results reflect strong sales growth and customer attraction. The company faces challenges in Family Dollar's performance but is focused on optimizing its store portfolio. Dollar Tree is well-positioned to capitalize on opportunities for growth and customer expansion.

Dollar Tree reports robust Q4 earnings, invests in growth

Dollar Tree's Q4 2022 earnings call highlighted strong financial performance, strategic investments in labor and store enhancements, and a positive outlook for 2023.
The company's focus on customer experience, operational efficiency, and market competitiveness positions them for future growth despite challenges from inflation and cost pressures.
With a planned $2 billion capital expenditure for 2023, Dollar Tree aims to optimize growth, enhance store standards, and drive profitability through strategic investments.

Dollar Tree reports strong Q1 results and focuses on value-driven growth strategies

Dollar Tree's Q1 performance reflects growth strategies focused on sales metrics and transformation investments.
The company's strengths lie in innovative product offerings, attracting new customers, and strong vendor relationships.
Challenges include margin pressures from macro factors and the need to mitigate shrink impact on margins and EPS.
Opportunities exist in targeting specific consumer segments, enhancing value proposition, and optimizing operational efficiencies.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Dollar Tree's stock has fallen significantly due to poor earnings and economic pressures, but it remains fundamentally strong with potential for long-term growth. Despite challenges, Dollar Tree is expanding by opening new stores and acquiring competitors, positioning itself to increase market share. Dollar Tree has historically outperformed the S&P 500 and is expected to deliver a 10.41% annual return.

Dollar Tree And Its Real Value

Dollar Tree missed estimates on the top and bottom lines. It also cut its guidance for the full year.

Why Dollar Tree Stock Tumbled This Week

Dollar Tree, Inc. DLTR shares are trading higher on Thursday.

Dollar Tree Faces Mounting Headwinds: Analysts Lower Price Forecasts Amid Competitive Pressures and Rising Costs

Dollar General

Shares of discount retailers Dollar General (DG) and Dollar Tree (DLTR) moved in opposite directions Thursday as investors continued to digest the companies' latest earnings results and financial outlooks, which lately have weighed on both stocks.

Here's Why Deutsche Bank Analysts Think These Retail Stocks Can Find 'Support'

Walgreens

The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.

Top 3 Defensive Stocks That Could Lead To Your Biggest Gains In September

Dollar Tree is following in the footsteps of its competing dollar store, Dollar General, as the company cut its full-year outlook and shares dropped 20% during trading today.

Dollar Tree and Family Dollar stock falls 20% as company puts blame on the economy

Dollar Tree, Inc DLTR reported worse-than-expected second-quarter 2024 earnings on Wednesday.

These Analysts Slash Their Forecasts On Dollar Tree Following Weak Q2 Earnings

Major U.S. equities indexes continued their sluggish start to September, ending mixed and little changed on Wednesday.

S&P 500 Gains and Losses Today: Dollar Tree Stock Tumbles After Earnings Miss

Family Dollar parent company Dollar Tree, which operates more than 16,000 stores across the U.S. and Canada, is navigating a significant transformation under Chairman and CEO Rick Dreiling. Despite facing a challenging macroeconomic environment, the company is making strategic moves that could redefine its market position and appeal to a broader customer base.

Dollar Tree Navigates Retail Transformation With Multi-Price Strategy

Dick's Sporting Goods

NVIDIA

Stocks continued their September slump after job openings hit a multiyear low.

Stock Market Today: Stocks Extend Slide Amid Cooling Labor Market

Dollar Tree stock cratered Wednesday as the discount store chain delivered a disappointing second-quarter earnings report, suffering its worst day on Wall Street in more than two decades.

Dollar Tree Stock Plummets To 9-Year Low: Bargain Retailer Warns Of ‘Most Challenging' Environment

DLTR posts soft second-quarter fiscal 2024 results due to a challenging macro backdrop.

Dollar Tree Stock Down on Q2 Earnings Miss & Slashed FY24 View

Dollar Tree, Inc. DLTR shares are trading lower after the company reported worse-than-expected second-quarter financial results and cut the outlook.

Dollar Tree's Q2 Struggles: Analysts Question Pricing, Shrinkage, And Transformation Amid Macro Challenges

Dollar Tree's quarterly results came in well below Wall Street's expectations. Higher-than-expected costs led to a huge earnings miss.

Why Dollar Tree Stock Is Plummeting Today

U.S. stocks traded mixed midway through trading, with the Nasdaq Composite gaining around 0.2% on Wednesday.

Crude Oil Down 1%; Dollar Tree Shares Tumble After Downbeat Earnings

Shares of Dollar Tree were trading at around $65 a share on Wednesday -- the lowest in more than four years.

Dollar Tree stock falls 20% after cutting forecasts amid stubborn inflation

The pressure on discount retail stocks continues.

Why Dollar Tree Stock Is Down Nearly 20% Today

Dollar Tree, Inc. stock has dropped over 50%, presenting a speculative but potentially lucrative buying opportunity despite short-term issues and disappointing guidance. The company's valuation has reset to an attractive level at $65 per share, though growth is under pressure and core customers are impacted by macroeconomic factors. Sales missed estimates, but gross profit increased due to lower freight costs and higher allowances despite challenges like increased theft and higher distribution costs.

Dollar Tree Gets Crushed, Attracting The Sharks

Dollar Tree stock is plunging Wednesday after the discount retailer missed Q2 expectations and slashed its full-year outlook. Here's what you need to know.

Dollar Tree Stock Sinks As "Macro Pressures" Impact Consumer Spending

Dollar Tree, Inc. (NASDAQ:DLTR ) Q2 2024 Earnings Conference Call September 4, 2024 8:00 AM ET Company Participants Robert LaFleur - Senior Vice President, Investor Relations Mike Creedon - Chief Operating Officer Jeff Davis - Chief Financial Officer Conference Call Participants Michael Lasser - UBS Edward Kelly - Wells Fargo Simeon Gutman - Morgan Stanley Matthew Boss - JPMorgan John Heinbockel - Guggenheim Securities Chuck Grom - Gordon Haskett Paul Lejuez - Citigroup Krisztina Katai - Deutsche Bank Scot Ciccarelli - Truist Securities Operator Greetings. Welcome to the Dollar Tree Second Quarter 2024 Earnings Call.

Dollar Tree, Inc. (DLTR) Q2 2024 Earnings Call Transcript

Shares of Dollar Tree Inc (NASDAQ:DLTR) are down 21.3% at $64.25 at last glance, and headed for their largest single-day percentage drop on record, after the discount retailer's second-quarter earnings and revenue missed estimates.

Dollar Tree Stock Headed for Worst Day on Record

Dollar Tree Inc (NASDAQ: DLTR) has a history of outperforming when consumers turn wary of spending on fears of a looming economic slowdown. But such does not appear to be the case this time, as per the earnings release the chain of discount stores posted on Wednesday.

Dollar Tree stock is struggling and US presidential election could make it worse

Although the revenue and EPS for Dollar Tree (DLTR) give a sense of how its business performed in the quarter ended July 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Compared to Estimates, Dollar Tree (DLTR) Q2 Earnings: A Look at Key Metrics

Dollar Tree (DLTR) shares tumbled in premarket trading Wednesday after the discount retailer reported another earnings miss and said it is facing "immense pressures from a challenging macro environment."

Dollar Tree Stock Tumbles as Outlook Lowered Due To 'Immense Pressures'

Core & Main

PagerDuty

REV Group

U.S. stock futures were lower this morning, with the Nasdaq futures dipping over 100 points on Wednesday.

News for Dollar Tree Stock (DLTR)