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 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

Earnings data Q4 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

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today announced plans for Family Dollar operations to return to West Memphis, Arkansas, with a fully reimagined and refreshed distribution center. The opening of the Family Dollar distribution center will create more than 300 new jobs for Arkansas workers initially, with plans to add more in the coming years. The West Memphis distribution center will have the capacity to serve up to 1,000 Family Dollar stores in the region. Comb.

Family Dollar Returning to West Memphis with Transformed Distribution Center

Dollar Tree continues to struggle with underperforming Family Dollar, facing inflationary pressures and shrinkage. The company's operating margins have fallen, and earnings per share growth has been modest. Dollar Tree expects continued shrink and recognizes the shift from a growth stock to a value stock. Activism may be a possibility in the future.

Dollar Tree: Not Worth My Dollars Yet

Dollar Tree's summer price swoon has made the company an interesting growth-at-a-reasonable-price, GARP selection. Stores are a regular hangout/destination for home decor and crafting supplies, at ultra-low pricing. New customers may appear during a recession, as cost-cutting consumers look for cheaper alternatives.

My Wife Says Buy Dollar Tree Weakness: The Cult Hangout For Crafters

Big Lots

Dollar General

Walmart

Going by the performance of discount retailers, Wall Street sees more potential in Walmart Inc. NYSE: WMT than Dollar Tree Inc. NASDAQ: DLTR, Dollar General Corp. NYSE: DG or Big Lots Inc. NYSE: BIG

Walmart Shines As Dollar Tree, Dollar General, Big Lots Stumble

Despite inflationary headwinds, Dollar Tree's (DLTR) store optimization and expansion strategies are likely to help the stock get back on track.

Can Store Initiatives Aid Dollar Tree (DLTR) Amid Cost Hike?

Planet Fitness

J. M. Smucker

Value-conscious investors look for stocks trading at or near 52-week low prices, which can be a powerful 'potential' bottoming indicator. Fifty-two weeks is one trading year, roughly containing 252 trading days.

52-week Low Names To Tip The Upside Scale In Your Favor

Shares of Dollar General Corp. and its smaller rival Dollar Tree Inc. were lower Tuesday in a continuation of the trend seen since they reported weaker-than-expected second-quarter earnings.

Dollar-store stocks slide and UBS says Chinese discount websites may be their next challenge

Walgreens

Alkaline Water Company Inc (The)

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

Top 5 Risk Off Stocks That Are Set To Fly This Month

NEW YORK--(BUSINESS WIRE)--Scott+Scott Attorneys at Law LLP (“Scott+Scott”), an international securities and consumer rights litigation firm, is investigating whether certain directors and officers of Dollar Tree, Inc. (“Dollar Tree”) (NASDAQ: DLTR) breached their fiduciary duties to Dollar Tree and its shareholders. If you are a Dollar Tree shareholder, you may contact attorney Joe Pettigrew for additional information toll-free at 844-818-6982, or jpettigrew@scott-scott.com. Scott+Scott is inv.

INVESTIGATION ALERT: Scott+Scott Attorneys at Law LLP Investigates Dollar Tree, Inc.'s Directors and Officers for Breach of Fiduciary Duties – DLTR

Target

After providing underwhelming guidance in August, Target (TGT) and Dollar Tree's (DLTR) stock have continued to move lower.

Time to Buy Stock in These Retail Giants Near 52-Week Lows

Dollar Tree reported quarterly earnings that were slightly better than forecast. The discount retailer's commentary on sales mix and theft fueled concerns about the state of consumers today.

Why Did Dollar Tree Stock Drop 21% in August?

Dick's Sporting Goods

Multiple retailers have been blaming shrink on worsening margins. Some companies are resorting to locking up merchandise.

Inflation May Not Be the Biggest Problem for Retail Stocks Right Now

Fortinet

JD.com

Fortinet tumbled on a revenue guidance cut. Dollar Tree is seeing significant margin compression.

Is It Time to Buy August's 3 Worst-Performing Nasdaq Stocks?

Eastside Distilling

Farmer Bros.

Coffee Holding

Rite Aid

Top 5 Defensive Stocks That Could Blast Off This Quarter - Dollar Tree (NASDAQ:DLTR), Eastside Distilling (NASDAQ:EAST)

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today announced an addition to its executive leadership team, with Jonathan Leiken joining the organization as Executive Vice President, Chief Legal Officer and Secretary. Mr. Leiken has more than 20 years of legal experience, and he most recently served as Executive Vice President, Chief Legal Officer and Secretary of Diebold Nixdorf, Inc., a global technology company that provides systems, services and software to the world's.

Dollar Tree, Inc. Names Jonathan Leiken Chief Legal Officer and Corporate Secretary

During uncertain macroeconomic times, consumers trying to stretch their budgets will migrate towards finding promotions and discounts at retailers. Consumers shop in dollar stores to get the best deals.

Dollar Wars: 2 Dollar Store Empires Getting More Affordable

Apple

Amazon

Best Buy

Five Below

Microsoft

At first glance, the very concept of retail stocks to buy might seem the equivalent of burning your cash in the dumpster. With the Federal Reserve still concerned about the impact of stubbornly high inflation, the underlying narrative doesn't seem supportive of consumer sentiment.

7 Retail Stocks Ready to Get a Back-to-School Boost

Rick Dreiling, CEO of Dollar Tree, on Thursday described some of the actions the retailer is taking in stores as part of its "very defensive approach" to shoplifting.

Dollar Tree taking 'very defensive approach' to shoplifting, CEO says

Dollar Tree narrows outlook amid a shifting sales mix, logistics costs and retail theft concerns.

Dollar Tree Eyes Higher-Income Shoppers, Q2 Sales Rise

Retail theft pressures margins at Dick's, Dollar Tree Shares of Dick's Sporting Goods (NYSE:DKS) plunged nearly 20% on Tuesday as the company's quarterly results fell short of Wall Street expectations, with the retailer citing sluggish ‘outdoors' sales and rising theft for its disappointing performance. The retailer also downgraded its full-year outlook.

Retail earnings: theft and credit card delinquencies on the rise as sticky brands top estimates

The company reported better-than-expected earnings results for its fiscal Q2. Management's earnings guidance was below Wall Street's expectation.

Why Dollar Tree Stock Was Down Today

Dollar Tree's (DLTR) Q2 results reflect sales gains from continued product demand, offset by margin pressure due to elevated shrink and product mix shift to consumables.

Dollar Tree (DLTR) Q2 Earnings and Sales Beat Estimates

Dollar Tree Inc. (DLTR) posted stronger-than-expected earnings for the quarter ended July 29, as the discount retailer lured inflation-weary shoppers and benefited from higher sales at its flagship stores but was pressured by narrower margins.

Dollar Tree Beats Q2 Estimates but Comes Up Short on Margins

Dollar Tree had a miserable quarter, and company management is chalking it up to a mix of factors: changing consumer demands on top of higher prices for fuel and electricity

Dollar Tree said theft is such a problem it will start locking up items or stop selling them altogether

Dollar Tree Inc. is the latest retailer to highlight the impact of “shrink,” or inventory losses due to factors such as theft, and CEO Rick Dreiling says the company is ramping up its efforts to tackle shoplifting.

News for Dollar Tree Stock (DLTR)