Dollar Historical Income Statement
| DLTR Stock | USD 122.56 0.87 0.71% |
Historical analysis of Dollar Tree income statement accounts such as Total Revenue of 32.1 B or Gross Profit of 9.8 B can show how well Dollar Tree performed in making a profits. Evaluating Dollar Tree income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Dollar Tree's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Dollar Tree latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dollar Tree is a good buy for the upcoming year.
Dollar |
About Dollar Income Statement Analysis
Dollar Tree Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Dollar Tree shareholders. The income statement also shows Dollar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Dollar Tree Income Statement Chart
Dollar Tree Income Statement is one of the three primary financial statements used for reporting Dollar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dollar Tree revenue and expense. Dollar Tree Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dollar Tree's Total Operating Expenses is relatively stable compared to the past year. As of 04/24/2024, Selling General Administrative is likely to grow to about 8.9 B, while EBITDA is likely to drop slightly above 1.2 B. Add Fundamental
Total Revenue
Total revenue comprises all receipts Dollar Tree generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Dollar Tree minus its cost of goods sold. It is profit before Dollar Tree operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Dollar Tree. It is also known as Dollar Tree overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Operating Income
Operating Income is the amount of profit realized from Dollar Tree operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Dollar Tree is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dollar Tree financial statement analysis. It represents the amount of money remaining after all of Dollar Tree operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dollar Tree's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Total Operating Expenses is relatively stable compared to the past year. As of 04/24/2024, Selling General Administrative is likely to grow to about 8.9 B, while EBITDA is likely to drop slightly above 1.2 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 178.9M | 125.3M | 112.7M | 95.3M | Depreciation And Amortization | 715.7M | 767.5M | 841M | 883.1M |
Dollar Tree income statement Correlations
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Dollar Tree Account Relationship Matchups
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High Negative Relationship
Dollar Tree income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 957M | 685.8M | 715.7M | 767.5M | 841M | 883.1M | |
| Interest Expense | 162.1M | 147.3M | 178.9M | 125.3M | 112.7M | 95.3M | |
| Total Revenue | 23.6B | 25.5B | 26.3B | 28.3B | 30.6B | 32.1B | |
| Gross Profit | 7.0B | 7.8B | 7.7B | 8.9B | 9.3B | 9.8B | |
| Other Operating Expenses | 22.0B | 23.6B | 24.5B | 26.1B | 29.9B | 31.4B | |
| Operating Income | 1.3B | 1.9B | 1.8B | 2.2B | 698.7M | 847.0M | |
| Ebit | 1.3B | 1.9B | 1.8B | 2.2B | 698.7M | 850.6M | |
| Ebitda | 2.2B | 2.6B | 2.5B | 3.0B | 1.5B | 1.2B | |
| Cost Of Revenue | 16.6B | 17.7B | 18.6B | 19.4B | 21.3B | 22.4B | |
| Total Operating Expenses | 5.5B | 5.9B | 5.9B | 6.7B | 8.6B | 9.0B | |
| Income Before Tax | 1.1B | 1.7B | 1.6B | 2.1B | (988.7M) | (939.3M) | |
| Total Other Income Expense Net | (163.5M) | (148.1M) | (179.2M) | (125.7M) | (1.7B) | (1.6B) | |
| Net Income | 827M | 1.3B | 1.3B | 1.6B | (998.4M) | (948.5M) | |
| Income Tax Expense | 271.7M | 397.9M | 304.3M | 495.2M | 9.7M | 9.2M | |
| Selling General Administrative | 5.4B | 5.8B | 5.9B | 6.6B | 8.5B | 8.9B | |
| Net Income Applicable To Common Shares | 827M | 1.3B | 1.3B | 1.6B | 1.9B | 2.0B | |
| Net Income From Continuing Ops | 827M | 1.3B | 1.3B | 1.6B | (998.4M) | (948.5M) | |
| Non Operating Income Net Other | 500K | (1.4M) | (300K) | (400K) | (360K) | (342K) | |
| Tax Provision | 271.7M | 397.9M | 304.3M | 495.2M | 9.7M | 9.2M | |
| Net Interest Income | (162.1M) | (147.3M) | (178.9M) | (125.3M) | (106.8M) | (112.1M) | |
| Reconciled Depreciation | 645.4M | 686.6M | 716M | 767.9M | 841M | 768.3M |
Dollar Tree Investors Sentiment
The influence of Dollar Tree's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dollar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dollar Tree's public news can be used to forecast risks associated with an investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar Tree. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dollar Tree's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dollar Tree's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dollar Tree's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dollar Tree.
Dollar Tree Implied Volatility | 35.47 |
Dollar Tree's implied volatility exposes the market's sentiment of Dollar Tree stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar Tree's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar Tree stock will not fluctuate a lot when Dollar Tree's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollar Tree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollar Tree's short interest history, or implied volatility extrapolated from Dollar Tree options trading.
Pair Trading with Dollar Tree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.Moving against Dollar Stock
| 0.7 | VDKB | Vodka Brands Corp | PairCorr |
| 0.58 | DOLE | Dole PLC Financial Report 16th of May 2024 | PairCorr |
| 0.56 | BG | Bunge Limited Earnings Call This Week | PairCorr |
| 0.5 | MO | Altria Group Earnings Call Tomorrow | PairCorr |
| 0.45 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Dollar Stock analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (4.55) | Revenue Per Share 139.425 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0498 |
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.