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Dollar Tree Stores Inc
(NASDAQ: DLTR)
AdChoices
58.13
+0.79
+1.38%
After Hours :
58.13
0.00
0.00%

Open

57.50

Previous Close

57.34

Volume (Avg)

1.98M (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)

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

    • 7.84B

    • Net Income

    • 596.70M

    • Market Cap.

    • 11.79B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.34

    • PEG (Price/Earnings Growth) Ratio

    • 1.25

    • Beta

    • 0.29

    • Forward P/E

    • 18.55

    • Price/Sales

    • 1.48

    • Price/Book Value

    • 8.14

    • Price/Cash flow

    • 14.04

      • 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)

      • -

      • 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

                • 20.16

                • 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

                • 1.48

                • 0.53

                • Price/Book Value

                • 8.14

                • 3.25

                • Price/Cash Flow Ratio

                • 14.04

                • 10.96

                • 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
                  14.04
                  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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