Dollar Tree Financial Statements Trends

DLTR -- USA Stock  

USD 86.63  0.10  0.12%

This module enables investors to look at Dollar Tree various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 332.2 M, Cost of Revenue of 12.8 B or Earning Before Interest and Taxes EBIT of 1.2 B, but also many exotic indicators such as Interest Coverage of 2.0603, Long Term Debt to Equity of 1.9324 or Calculated Tax Rate of 43.5205. This module is a perfect complement to use when analyzing Dollar Tree Valuation or Volatility. It can also complement various Dollar Tree Technical models. Additionally see analysis of Dollar Tree Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.9 B15.9 B6.9 B
Increasing
Slightly volatile
Cash and Equivalents475.2 M736.1 M498.9 M
Increasing
Slightly volatile
Investments4.7 M4 M25.6 M
Decreasing
Slightly volatile
Investments Current4.7 M4 M25.6 M
Decreasing
Slightly volatile
Inventory3.4 B2.9 B1.5 B
Increasing
Slightly volatile
Tax Assets69.3 M58.9 M49.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.3 B618.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets9.6 B8.1 B2.9 B
Increasing
Slightly volatile
Total Liabilities13.5 B11.5 B4.7 B
Increasing
Slightly volatile
Shareholders Equity5.2 B4.4 B2.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2.1 B1.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(345.9 K)(294 K)(305.3 K)
Increasing
Stable
Current Assets3.9 B3.9 B2.2 B
Increasing
Slightly volatile
Assets Non Current14.1 B12 B4.9 B
Increasing
Slightly volatile
Current Liabilities2.1 B2.1 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current11.1 B9.4 B3.6 B
Increasing
Slightly volatile
Tax Liabilities2 B1.7 B624 M
Increasing
Slightly volatile
Total Debt5 B7.3 B2.5 B
Increasing
Slightly volatile
Debt Current127.1 M108 M56.8 M
Increasing
Slightly volatile
Debt Non Current8.5 B7.2 B2.7 B
Increasing
Slightly volatile
Shareholders Equity USD5.2 B4.4 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD866 M736.1 M531.5 M
Increasing
Slightly volatile
Total Debt USD8.6 B7.3 B2.8 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues22.5 B15.5 B9.8 B
Increasing
Slightly volatile
Cost of Revenue12.8 B10.8 B6.4 B
Increasing
Slightly volatile
Operating Expenses4.2 B3.6 B2.2 B
Increasing
Slightly volatile
Interest Expense705.2 M599.4 M219 M
Increasing
Slightly volatile
Income Tax Expense195.1 M165.8 M223.5 M
Increasing
Stable
Consolidated Income332.2 M282.4 M379.4 M
Increasing
Stable
Net Income1.7 B282.4 M490.9 M
Increasing
Slightly volatile
Net Income Common Stock332.2 M282.4 M379.4 M
Increasing
Stable
Weighted Average Shares237.8 M234.8 M245.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted262.9 M223.5 M245.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.2 B1 B821.9 M
Increasing
Slightly volatile
Revenues USD18.2 B15.5 B9.4 B
Increasing
Slightly volatile
Net Income Common Stock USD332.2 M282.4 M379.4 M
Increasing
Stable
Earning Before Interest and Taxes USD1.2 B1 B821.9 M
Increasing
Slightly volatile
Gross Profit8.4 B4.7 B3.3 B
Increasing
Slightly volatile
Operating Income1.2 B1 B817.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(564.7 M)(480 M)(318.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(7.7 B)(6.5 B)(3.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals34.5 M29.3 M8.4 M
Increasing
Stable
Net Cash Flow from Financing7.1 B6.1 B1.9 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 7.1 B6 B2.1 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares16.4 M13.9 M(211.7 M)
Increasing
Stable
Net Cash Flow from Investing(8.2 B)(7 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations436.6 M780.9 M628.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.1 M)(900 K)(1 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(150.6 M)(128 M)28.7 M
Decreasing
Slightly volatile
Share Based Compensation62.6 M53.2 M36.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.49411.271.6378
Increasing
Stable
Earnings per Diluted Share7.031.262.0883
Increasing
Slightly volatile
Earnings per Basic Share USD1.49411.271.6378
Increasing
Stable
Return on Average Equity0.25830.0780.2482
Decreasing
Stable
Return on Average Assets0.08070.0190.1308
Decreasing
Slightly volatile
Return on Invested Capital0.10120.0860.3072
Decreasing
Slightly volatile
Gross Margin0.35290.30.3411
Decreasing
Slightly volatile
Profit Margin0.07440.0180.056
Decreasing
Slightly volatile
EBITDA Margin0.11650.0990.126
Decreasing
Slightly volatile
Return on Sales0.080.0680.0973
Decreasing
Slightly volatile
Asset Turnover1.21531.0332.1014
Decreasing
Slightly volatile
Enterprise Value over EBITDA20.177617.15112.2986
Increasing
Slightly volatile
Enterprise Value over EBIT29.411825.016.201
Increasing
Slightly volatile
Price to Earnings Ratio12.3564.03129.8262
Increasing
Slightly volatile
Sales per Share77.656566.00840.151
Increasing
Slightly volatile
Price to Sales Ratio0.921.2321.2424
Decreasing
Very volatile
Price to Book Value2.84.3335.1481
Decreasing
Very volatile
Debt to Equity Ratio68.52.6086.8562
Increasing
Slightly volatile
Current Ratio2.111.8782.2485
Decreasing
Slightly volatile
Free Cash Flow per Share2.01.2821.5453
Increasing
Slightly volatile
Book Value per Share22.081218.76910.2874
Increasing
Slightly volatile
Tangible Assets Book Value per Share38.950633.10817.8236
Increasing
Slightly volatile
Total Assets Per Share79.616367.673930.6444
Increasing
Slightly volatile
Cash Flow Per Share3.90993.32342.9467
Increasing
Slightly volatile
Return on Investment17.277614.685931.0958
Decreasing
Slightly volatile
Operating Margin11.836.7739.7561
Decreasing
Very volatile
Calculated Tax Rate43.520536.992437.4796
Increasing
Slightly volatile
Inventory Turnover6.50565.52985.2422
Increasing
Slightly volatile
PPandE Turnover8.43347.16837.4317
Increasing
Slightly volatile
Cash and Equivalents Turnover22.851519.423821.8829
Decreasing
Slightly volatile
Accounts Payable Turnover21.695118.440822.0002
Decreasing
Slightly volatile
Accrued Expenses Turnover40.994434.845243.3695
Decreasing
Slightly volatile
Interest Coverage2.06031.751382.2215
Decreasing
Slightly volatile
Long Term Debt to Equity1.93241.64250.7525
Increasing
Slightly volatile
Quick Ratio0.41120.34950.6354
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.617211.574624.5178
Decreasing
Slightly volatile
Revenue to Assets1.14670.97472.0001
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax527.3 M448.2 M603 M
Increasing
Stable
Market Capitalization20.6 B19.1 B11.7 B
Increasing
Slightly volatile
Enterprise Value24.7 B26.3 B14 B
Increasing
Slightly volatile
Invested Capital12.9 B12.3 B5.3 B
Increasing
Slightly volatile
Average Equity4.3 B3.6 B2.1 B
Increasing
Slightly volatile
Average Assets17.7 B15 B6.7 B
Increasing
Slightly volatile
Invested Capital Average14.3 B12.2 B5.3 B
Increasing
Slightly volatile
Tangible Asset Value9.1 B7.8 B4.2 B
Increasing
Slightly volatile
Free Cash Flow354 M300.9 M350.8 M
Increasing
Stable
Working Capital1.8 B1.8 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee109 K92.6 K94.6 K
Increasing
Stable
Net Income Per Employee2 K1.7 K4.7 K
Decreasing
Slightly volatile

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Dollar Tree Upcoming Company Events

Upcoming Quarterly ReportMarch 1, 2017
Next Earnings ReportMay 25, 2017
Additionally see analysis of Dollar Tree Correlation with competitors. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.