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Dollar Tree Stores Inc
(NASDAQ: DLTR)
US Markets Close In1 hr 12 min
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57.96
+0.61
+1.06%
After Hours :
-
-
-

Open

57.50

Previous Close

57.35

Volume (Avg)

1.13M (3.50M)

Day's Range

57.29-58.25

52Wk Range

49.59-60.19

Market Cap.

11.79B

Dividend Rate ( Yield )

-

Beta

0.29

Shares Outstanding

205.63M

P/E Ratio (EPS)

20.16 (2.84)

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Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Discount Shops
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 7.84B

    • Net Income

    • 596.70M

    • Market Cap.

    • 11.79B

    • Enterprise Value

    • 11.92B

    • Net Profit Margin %

    • 7.34

    • PEG (Price/Earnings Growth) Ratio

    • 1.23

    • Beta

    • 0.29

    • Forward P/E

    • 18.55

    • Price/Sales

    • 1.48

    • Price/Book Value

    • 8.14

    • Price/Cash flow

    • 13.74

      • EBITDA

      • 1.16B

      • Return on Capital %

      • 19.76

      • Return on Equity %

      • 36.54

      • Return on Assets %

      • 19.76

      • Book Value/Share

      • 7.04

      • Shares Outstanding

      • 205.63M

      • Last Split Factor (Date)

      • 2:1 (6/27/2012)

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 61.67

        • Credit Rating

        • -

        • Analysts

        • 6

        • EPS Estimate

        • 3.04

        • Cashflow Estimate

        • 3.76

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 9.50

          • 0.99

          • Net Income

            YTD/YTD (last year)

          • -3.60

          • 2.98

          • Net Income

            Q/Q (last year)

          • -2.60

          • -5.88

          • Sales (Revenue)

            5-Year Annual Average

          • 11.04

          • 14.71

          • Net Income

            5-Year Annual Average

          • 21.10

          • 3.46

          • Dividends

            5-Year Annual Average

          • -

          • 5.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 35.28

            • 24.34

            • Pre-Tax Margin

            • 11.76

            • 4.93

            • Net Profit Margin

            • 7.34

            • 3.21

            • Average Gross Margin

              5-Year Annual Average

            • 35.70

            • 24.82

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 11.50

            • 5.36

            • Average Net Profit Margin

              5-Year Annual Average

            • 7.20

            • 1.10T

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.52

              • 0.59

              • Current Ratio

              • 2.12

              • 0.91

              • Quick Ratio

              • 0.60

              • 0.20

              • Interest Coverage

              • -

              • 11.63

              • Leverage Ratio

              • 2.17

              • 2.63

              • Book Value/Share

              • 7.04

              • 22.59

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.72

                • 18.08

                • P/E Ratio 5-Year High

                • 21.16

                • 35.39

                • P/E Ratio 5-Year Low

                • 5.24

                • 2.22

                • Price/Sales Ratio

                • 1.45

                • 0.53

                • Price/Book Value

                • 7.96

                • 3.25

                • Price/Cash Flow Ratio

                • 13.74

                • 10.96

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 2.51M

                  • Short Ratio

                    as of 9/30/2014

                  • 0.94

                  • Short % of Float

                    as of 9/30/2014

                  • 1.26

                  • Shares Short

                    prior month

                  • 2.86M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 6/27/2012

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 36.54

                        (33.90)

                      • 20.73

                        (22.48)

                      • Return on Assets %

                        (5-Year Average)

                      • 19.76

                        (19.70)

                      • 7.65

                        (8.14)

                      • Return on Capital %

                        (5-Year Average)

                      • 27.82

                        (27.50)

                      • 11.92

                        (12.49)

                      • Income/Employee

                      • 6.84k

                      • 7.08k

                      • Inventory Turnover

                      • 5.02

                      • 8.24

                      • Asset Turnover

                      • 2.69

                      • 2.38

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      970.30M
                      Operating Margin
                      12.38
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      13.74
                      Ownership

                      Institutional Ownership

                      88.12%

                      Top 10 Institutions

                      35.90%

                      Mutual Fund Ownership

                      43.42%

                      Float

                      96.10%

                      5% / Insider Ownership

                      2.24%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Wells Fargo Advantage Growth Fund

                      •  

                        4,049,000

                      • -0.47

                      • 1.97

                      • Vanguard Mid-Cap Index Fund

                      •  

                        3,341,864

                      • 0.51

                      • 1.63

                      • Prudential Jennison Mid Cap Growth

                      •  

                        3,311,891

                      • 0.00

                      • 1.61

                      • T. Rowe Price Mid Cap Growth Fund

                      •  

                        3,250,000

                      • 0.00

                      • 1.57

                      • Vanguard Total Stock Mkt Idx

                      •  

                        3,207,325

                      • 0.50

                      • 1.56

                      • Morgan Stanley Inst Mid Cap Growth Port

                      •  

                        3,125,475

                      • 0.00

                      • 1.51

                      • Akre Focus Fd

                      •  

                        3,000,000

                      • 20.00

                      • 1.45

                      • T. Rowe Price Capital Appreciation Fund

                      •  

                        2,444,644

                      • -35.45

                      • 1.18

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,134,668

                      • -0.35

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        2,082,925

                      • -1.60

                      • 1.01

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        14,076,864

                      • +1.34%

                      • 6.81

                      • State Street Corp

                      •  

                        11,119,784

                      • +5.59%

                      • 5.38

                      • Wells Capital Management Inc.

                      •  

                        9,047,547

                      • -14.69%

                      • 4.37

                      • Lone Pine Capital LLC

                      •  

                        8,128,196

                      • -31.14%

                      • 3.91

                      • Morgan Stanley Investment Management Inc

                      •  

                        7,692,153

                      • -2.19%

                      • 3.72

                      • BlackRock Fund Advisors

                      •  

                        6,324,348

                      • +0.18%

                      • 3.06

                      • Wellington Management Company, LLP

                      •  

                        5,442,098

                      • -7.37%

                      • 2.63

                      • Fidelity Management and Research Company

                      •  

                        4,505,099

                      • +11.63%

                      • 2.18

                      • T. Rowe Price Associates, Inc.

                      •  

                        4,095,985

                      • -81.58%

                      • 1.98

                      • Jennison Associates LLC

                      •  

                        3,842,234

                      • -0.43%

                      • 1.86

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Discount Shops

                      Type

                      Aggressive Growth

                      Style

                      Mid Growth

                      Dollar Tree Stores, Inc., was incorporated in 1986 in the state of Virginia. It operates as a discount variety store offering merchandise at the fixed price of $1.00. At February 1, 2014, it operated 4,992 discount variety retail sto...moreres. Its stores operate under the names of Dollar Tree, Deal$, Dollar Tree Deal$, Dollar Tree Canada, Dollar Giant and Dollar Bills. In 4,778 of these stores, it sells substantially all items for $1.00 or less in the United States and $1.25(CAD) or less in Canada. In substantially all of the remaining stores, operating as Deal$, it sells items for $1.00 or less but also sell items for more than $1.00. At January 30, 2010, it operated 3,806 stores in 48 states. At February 1, 2014, it operated 4,812 stores in 48 states and the District of Columbia, as well as 180 stores i...moren Canada. The Company buys approximately 58% to 60% of its merchandise domestically and import the remaining 40% to 42%. Its domestic purchases include basic, seasonal, closeouts and promotional merchandise. It provides a wide selection of everyday basic products and it supplements these basic, everyday items with seasonal, closeout and promotional merchandise. The Company’s merchandise mix consists of: consumable merchandise, which includes candy and food, health and beauty care, and everyday consumables such as paper and chemicals, and in select stores, frozen and refrigerated food; variety merchandise, which includes toys, durable housewares, gifts, party goods, greeting cards, softlines, and other items; and seasonal goods, which include, among others, Valentine's Day, Easter, Halloween and Christmas merchandise. The Company’s competitors include single-price dollar stores, multi-price dollar stores, mass merchandisers, discount retailers and variety retailers. The Company is the owner of several federal service mark registrations including "Dollar Tree," the "Dollar Tree" logo, the Dollar Tree logo with a “1”, and "One Price...One Dollar.lessless

                      Key People

                      Bob Sasser

                      CEO/Director

                      Macon F. Brock,Jr

                      Chairman of the Board/Director/Founder

                      J. Douglas Perry

                      Chairman Emeritus/Co-Founder/Director/Founder

                      Kevin S. Wampler

                      CFO/Chief Accounting Officer

                      James A. Paisley

                      Chief Information Officer

                      • Dollar Tree Stores Inc

                      • 500 Volvo Parkway

                      • Chesapeake, VA 23320

                      • USA.Map

                      • Phone: +1 757 321-5000

                      • Fax: -

                      • dollartree.com

                      Incorporated

                      1986

                      Employees

                      87,400

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