Dollar Tree Company Profile (NASDAQ:DLTR)

About Dollar Tree

Dollar Tree logoDollar Tree, Inc. is an operator of discount variety stores. The Company operates approximately 13,851 discount variety retail stores. The Company's segments include Dollar Tree and Family Dollar. The Dollar Tree segment operates discount variety stores offering merchandise at a fixed price. The Family Dollar segment operates a chain of general merchandise retail discount stores providing consumers with a selection of merchandise in neighborhood stores. Its stores operate under the names of Dollar Tree, Family Dollar, Dollar Tree Canada, Deals and Dollar Tree Deals. The Dollar Tree segment includes its operations under the Dollar Tree, Dollar Tree Canada, Deals and Dollar Tree Deals brands, over 10 distribution centers in the United States and over two in Canada, and a Store Support Center in Chesapeake, Virginia. The Family Dollar segment consists of its operations under the Family Dollar brand, over 11 distribution centers and a Store Support Center in Matthews, North Carolina.

Industry, Sector and Symbol:
  • Sector: Retail/Wholesale
  • Industry: Discount, Variety Stores
  • Sub-Industry: General Merchandise Stores
  • Exchange: NASDAQ
  • Symbol: DLTR
  • CUSIP: 25674610
Key Metrics:
  • Previous Close: $80.09
  • 50 Day Moving Average: $87.76
  • 200 Day Moving Average: $86.70
  • 52-Week Range: $235,775,000.00 - $60.31
  • Trailing P/E Ratio: 26.57
  • Foreward P/E Ratio: 17.64
  • P/E Growth: 1.11
  • Market Cap: $18.88B
  • Outstanding Shares: 235,775,000
  • Beta: 0.43
Profitability:
  • Net Margins: 3.50%
  • Return on Equity: 16.29%
  • Return on Assets: 4.53%
Debt:
  • Debt-to-Equity Ratio: 1.47%
  • Current Ratio: 2.04%
  • Quick Ratio: 0.68%
Additional Links:
Companies Related to Dollar Tree:

Analyst Ratings

Consensus Ratings for Dollar Tree (NASDAQ:DLTR) (?)
Ratings Breakdown: 1 Sell Rating, 8 Hold Ratings, 12 Buy Ratings
Consensus Rating:Buy (Score: 2.52)
Consensus Price Target: $93.26 (16.45% upside)

Analysts' Ratings History for Dollar Tree (NASDAQ:DLTR)
Show:
DateFirmActionRatingPrice TargetDetails
9/22/2016Barclays PLCInitiated CoverageEqual Weight$88.00View Rating Details
9/12/2016Jefferies GroupReiterated RatingHoldView Rating Details
9/6/2016Goldman Sachs Group Inc.Reiterated RatingBuy$101.00View Rating Details
8/31/2016Morgan StanleySet Price TargetHold$90.00View Rating Details
8/31/2016Citigroup Inc.Reiterated RatingHold -> Neutral$100.00 -> $89.00View Rating Details
8/29/2016Piper Jaffray Cos.Reiterated RatingNeutral$87.00 -> $85.00View Rating Details
8/26/2016MKM PartnersDowngradeBuy -> Neutral$104.00 -> $80.00View Rating Details
8/1/2016Deutsche Bank AGUpgradeHold -> Buy$82.00 -> $110.00View Rating Details
7/6/2016Buckingham ResearchReiterated RatingBuy$106.00View Rating Details
6/1/2016BTIG ResearchInitiated CoverageBuy$104.00View Rating Details
5/31/2016BMO Capital MarketsBoost Price TargetMarket Perform$84.00 -> $95.00View Rating Details
5/29/2016Telsey Advisory GroupReiterated RatingBuyView Rating Details
5/29/2016Royal Bank Of CanadaReiterated RatingBuyView Rating Details
5/23/2016Topeka Capital MarketsInitiated CoverageBuy$105.00View Rating Details
5/16/2016Sterne Agee CRTReiterated RatingBuyView Rating Details
3/25/2016Credit Suisse Group AGReiterated RatingUnderperform$70.00View Rating Details
3/2/2016Raymond James Financial Inc.DowngradeStrong-Buy -> Market Perform$95.00View Rating Details
1/27/2016Cleveland ResearchInitiated CoverageBuyView Rating Details
1/20/2016Cantor FitzgeraldReiterated RatingBuyView Rating Details
12/13/2015Bank of America Corp.Reiterated RatingBuy$88.00 -> $90.00View Rating Details
11/6/2015JPMorgan Chase & Co.Reiterated RatingOverweight$90.00View Rating Details
9/11/2015Canaccord GenuityLower Price TargetBuy$90.00 -> $82.00View Rating Details
9/2/2015Feltl & Co.DowngradeStrong-Buy -> BuyView Rating Details
2/26/2015Stifel NicolausDowngradeBuy -> Hold$80.00View Rating Details
2/26/2015FBR & CoBoost Price TargetMarket Perform$66.00 -> $81.00View Rating Details
2/25/2015BB&T Corp.DowngradeBuy -> HoldView Rating Details
2/8/2015S&P Equity ResearchDowngradeHoldView Rating Details
1/14/2015Northcoast ResearchDowngradeBuy -> NeutralView Rating Details
11/21/2014WedbushBoost Price TargetOutperform$63.00 -> $74.00View Rating Details
(Data available from 9/26/2014 forward)

Earnings

Earnings History for Dollar Tree (NASDAQ:DLTR)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/22/2016        
8/25/2016Q216$0.73$0.72$5.08 billion$5.02 billionViewListenView Earnings Details
5/26/2016Q116$0.81$0.89$5.10 billion$5.09 billionViewListenView Earnings Details
3/1/2016Q415$1.07$1.01$5.41 billion$5.37 billionViewListenView Earnings Details
11/24/2015Q315$0.53$0.38$4.86 billion$4.95 billionViewListenView Earnings Details
9/1/2015Q215$0.67$0.25$3.04 billion$3.01 billionViewN/AView Earnings Details
5/21/2015Q115$0.75$0.71$2.20 billion$2.18 billionViewListenView Earnings Details
2/25/2015Q414$1.15$1.16$2.47 billion$2.48 billionViewN/AView Earnings Details
11/20/2014Q314$0.64$0.69$2.06 billion$2.10 billionViewN/AView Earnings Details
8/21/2014Q214$0.64$0.61$2.01 billion$2.03 billionViewListenView Earnings Details
5/22/2014Q114$0.66$0.67$2.01 billion$2.00 billionViewListenView Earnings Details
2/26/2014Q4$1.05$1.02$2.29 billion$2.23 billionViewListenView Earnings Details
11/21/2013Q3$0.60$0.58$1.91 billion$1.88 billionViewListenView Earnings Details
8/22/2013Q2 2013$0.57$0.56$1.86 billion$1.85 billionViewN/AView Earnings Details
5/23/2013Q1 2013$0.57$0.59$1.87 billion$1.87 billionViewN/AView Earnings Details
2/27/2013Q4 2012$0.99$1.01$2.23 billion$2.25 billionViewN/AView Earnings Details
11/15/2012Q312$0.94$0.51$1.71 billion$1.72 billionViewN/AView Earnings Details
8/16/2012$0.47$0.51ViewN/AView Earnings Details
5/17/2012$0.97$1.00ViewN/AView Earnings Details
2/22/2012$1.58$1.60ViewN/AView Earnings Details
11/17/2011$0.83$0.87ViewN/AView Earnings Details
8/18/2011$0.75$0.77ViewN/AView Earnings Details
5/19/2011$0.75$0.82ViewN/AView Earnings Details
2/23/2011$1.27$1.29ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Dollar Tree (NASDAQ:DLTR)
Current Year EPS Consensus Estimate: $3.78 EPS
Next Year EPS Consensus Estimate: $4.54 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$1.03$1.03$1.03
Q2 20167$0.75$0.82$0.78
Q3 20167$0.68$0.80$0.75
Q4 20168$0.67$0.96$0.80
Q1 20178$1.24$1.46$1.35
Q2 20173$0.72$0.93$0.80
Q3 20172$0.77$0.80$0.79
Q4 20173$1.25$1.35$1.29
Q1 20182$1.14$1.52$1.33
Q2 20182$0.85$1.02$0.94
Q3 20182$0.83$0.92$0.88
Q4 20182$1.39$1.53$1.46
(Data provided by Zacks Investment Research)

Dividends

Dividend History for Dollar Tree (NASDAQ:DLTR)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading History for Dollar Tree (NASDAQ:DLTR)
Insider Ownership Percentage: 4.10%
Institutional Ownership Percentage: 94.37%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/13/2016Lemuel E LewisDirectorBuy1,560$80.00$124,800.00View SEC Filing  
9/1/2016Barry W SullivanInsiderSell2,449$83.21$203,781.29View SEC Filing  
8/30/2016Lemuel E LewisDirectorBuy1,470$85.00$124,950.00View SEC Filing  
8/29/2016Conrad M HallDirectorBuy5,000$85.60$428,000.00View SEC Filing  
7/11/2016Thomas A SaundersDirectorSell5,000$95.50$477,500.00View SEC Filing  
6/1/2016David A JacobsInsiderSell3,167$90.43$286,391.81View SEC Filing  
6/1/2016Michael A WitynskiCOOSell4,964$90.68$450,135.52View SEC Filing  
5/31/2016Barry W SullivanEVPSell12,297$90.05$1,107,344.85View SEC Filing  
5/31/2016Jason S ReiserVPSell6,586$90.03$592,937.58View SEC Filing  
5/31/2016William A Old JrInsiderSell2,616$90.00$235,440.00View SEC Filing  
5/26/2016Bob SasserCEOSell60,000$85.34$5,120,400.00View SEC Filing  
4/25/2016Robert H RudmanInsiderSell2,232$80.71$180,144.72View SEC Filing  
4/6/2016Robert H. RudmanInsiderSell3,986$80.66$321,510.76View SEC Filing  
3/28/2016Robert H. RudmanInsiderSell2,559$81.01$207,304.59View SEC Filing  
3/24/2016Robert H. RudmanInsiderSell4,198$78.54$329,710.92View SEC Filing  
3/17/2016Lemuel E LewisDirectorBuy3,500$80.77$282,695.00View SEC Filing  
3/15/2016Gary M PhilbinInsiderSell12,502$81.81$1,022,788.62View SEC Filing  
3/11/2016Joshua R JewettInsiderSell6,915$79.03$546,492.45View SEC Filing  
3/4/2016Howard R LevineDirectorSell113,040$77.92$8,808,076.80View SEC Filing  
12/9/2015David A JacobsInsiderSell1,407$79.45$111,786.15View SEC Filing  
11/30/2015Barry W. SullivanEVPSell4,296$75.22$323,145.12View SEC Filing  
11/24/2015Stephen W. WhiteinsiderSell8,108$70.00$567,560.00View SEC Filing  
9/11/2015Michael A WitynskiCOOSell5,846$66.31$387,648.26View SEC Filing  
9/10/2015Conrad M HallDirectorBuy5,000$66.20$331,000.00View SEC Filing  
9/3/2015Lemuel E LewisDirectorBuy3,700$66.80$247,160.00View SEC Filing  
4/8/2015Bob SasserCEOSell4,319$82.00$354,158.00View SEC Filing  
4/6/2015Robert H RudmanInsiderSell3,986$81.29$324,021.94View SEC Filing  
4/1/2015Robert H RudmanInsiderSell6,344$81.00$513,864.00View SEC Filing  
3/24/2015Robert H RudmanInsiderSell4,191$83.21$348,733.11View SEC Filing  
3/23/2015Bob SasserCEOSell15,083$83.47$1,258,978.01View SEC Filing  
3/16/2015Gary M PhilbinPresidentSell11,122$83.53$929,020.66View SEC Filing  
3/4/2015Gary M PhilbinCOOSell16,430$79.07$1,299,120.10View SEC Filing  
2/27/2015Bob SasserCEOSell130,598$79.24$10,348,585.52View SEC Filing  
2/27/2015Kevin S WamplerCFOSell91,371$79.25$7,241,151.75View SEC Filing  
2/27/2015Stephen W WhiteInsiderSell8,974$79.07$709,574.18View SEC Filing  
4/9/2014Robert RudmanInsiderSell2,145$51.63$110,746.35View SEC Filing  
4/4/2014Robert RudmanInsiderSell10,249$52.79$541,044.71View SEC Filing  
3/28/2014Robert RudmanInsiderSell5,363$52.09$279,358.67View SEC Filing  
3/6/2014Thomas WhiddonDirectorSell8,000$54.18$433,440.00View SEC Filing  
12/9/2013Conrad HallDirectorBuy2,000$55.45$110,900.00View SEC Filing  
12/4/2013Conrad HallDirectorBuy2,000$55.30$110,600.00View SEC Filing  
9/19/2013David JacobsInsiderSell4,300$58.17$250,131.00View SEC Filing  
9/4/2013James A PaisleyInsiderSell5,096$54.17$276,050.32View SEC Filing  
7/1/2013David A JacobsInsiderSell3,000$51.52$154,560.00View SEC Filing  
6/28/2013Stephen W WhiteInsiderSell13,260$51.02$676,525.20View SEC Filing  
6/25/2013Conrad M HallDirectorBuy8,000$49.76$398,080.00View SEC Filing  
6/21/2013Conrad M HallDirectorBuy3,000$49.15$147,450.00View SEC Filing  
6/4/2013James E FothergillInsiderSell5,112$48.92$250,079.04View SEC Filing  
11/16/2012Conrad M HallDirectorBuy5,000$39.27$196,350.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Dollar Tree (NASDAQ:DLTR)
DateHeadline
finance.yahoo.com logoCoverage initiated on Dollar Tree by Barclays (NASDAQ:DLTR)
finance.yahoo.com - September 24 at 9:19 AM
News IconInvestor's Alert: Dollar Tree, Inc. (NASDAQ:DLTR), PPL Corporation (NYSE:PPL) - Newburgh Press (NASDAQ:DLTR)
newburghpress.com - September 23 at 4:26 PM
News IconHigh Market Cap Stock of the Day – Dollar Tree, Inc. (NASDAQ:DLTR) (NASDAQ:DLTR)
twincountynews.com - September 19 at 3:31 PM
News Icon13F: Dollar Tree Stores (DLTR) Market Value Rose While Montag & Caldwell LLC Has Decreased Position by $5.40 ... - Chester News (NASDAQ:DLTR)
www.chesterindependent.com - September 16 at 4:33 PM
News IconAnalysts Valuations For Two Stocks: Dollar General Corp. (NYSE:DG), Dollar Tree, Inc. (NASDAQ:DLTR) - The Voice Registrar (NASDAQ:DLTR)
voiceregistrar.com - September 16 at 8:20 AM
News Icon7 Best Things to Buy at Dollar Stores (NASDAQ:DLTR)
portal.kiplinger.com - September 14 at 4:43 PM
seekingalpha.com logoDollar Tree Update - It's Time To Close Your Position (NASDAQ:DLTR)
seekingalpha.com - September 14 at 8:49 AM
News IconDollar Store Quiz: Deal or No Deal? (NASDAQ:DLTR)
portal.kiplinger.com - September 14 at 8:49 AM
thestreet.com logoMoody's Slams Sears, Says Battered Kmart May No Longer Be Viable (NASDAQ:DLTR)
www.thestreet.com - September 14 at 8:49 AM
News IconAnalysts Valuations For Two Stocks: Cabot Oil & Gas Corporation (NYSE:COG), Dollar Tree, Inc. (NASDAQ:DLTR) - The Voice Registrar (NASDAQ:DLTR)
voiceregistrar.com - September 13 at 9:31 AM
istreetwire.com logoStocks in Focus: Dollar Tree, Inc. (DLTR), National Oilwell Varco, Inc. (NOV), Carnival Corporation (CCL) - iStreetWire (NASDAQ:DLTR)
istreetwire.com - September 12 at 9:31 AM
News IconScorching Hot Services Stocks Tape: Dollar Tree, Inc. (DLTR), Kohl's Corp. (KSS) - The Independent Republic (NASDAQ:DLTR)
theindependentrepublic.com - September 12 at 9:31 AM
News IconDollar Tree Inc. (DLTR) Earns “Buy” Rating from Goldman Sachs Group Inc (NASDAQ:DLTR)
christiannewstoday.com - September 9 at 4:30 PM
thestreet.com logoDollar Tree Shares Ready to Be Pruned (NASDAQ:DLTR)
realmoney.thestreet.com - September 9 at 4:30 PM
finance.yahoo.com logoIs There an Opportunity in Dollar Tree's Shares? (NASDAQ:DLTR)
finance.yahoo.com - September 9 at 4:30 PM
News IconStock Slipping Down Over the Past Five Trading Sessions: Dollar Tree, Inc. (NASDAQ:DLTR) (NASDAQ:DLTR)
www.nationaldailypress.com - September 9 at 9:28 AM
News IconOverselling Activity: Dollar Tree, Inc. (NASDAQ:DLTR) - Post Registrar (NASDAQ:DLTR)
postregistrar.com - September 8 at 8:27 AM
finance.yahoo.com logoDOLLAR TREE INC Financials (NASDAQ:DLTR)
finance.yahoo.com - September 7 at 4:47 PM
News IconInvestor's Watch List: Dollar Tree, Inc. (NASDAQ:DLTR), Merged Edison, Inc. (NYSE:ED), Ameren Corp (NYSE:AEE) - NYSE Journal (press release) (NASDAQ:DLTR)
stockznews.com - September 7 at 5:43 AM
benzinga.com logoGoldman Goes Neutral On Dollar-Store Space, But Likes Dollar Tree (NASDAQ:DLTR)
www.benzinga.com - September 6 at 4:32 PM
forbes.com logoGet An Even Better Deal On DLTR Than Director Lewis Did (NASDAQ:DLTR)
www.forbes.com - September 6 at 4:32 PM
News IconWalmart, Kroger, and Dollar General are fighting in a war (NASDAQ:DLTR)
larampadinapoli.com - September 5 at 4:21 PM
biz.yahoo.com logoDOLLAR TREE INC Files SEC form 10-Q, Quarterly Report (NASDAQ:DLTR)
biz.yahoo.com - September 2 at 9:31 AM
msn.com logoAre there too many dollar stores? (NASDAQ:DLTR)
www.msn.com - September 1 at 4:33 PM
News IconDollar Tree, Inc.'s (DLTR): Traders Alert - Hot Stocks Point (NASDAQ:DLTR)
www.hotstockspoint.com - September 1 at 9:01 AM
News IconDollar Tree Inc. (NASDAQ: DLTR) Neutral Rating Reiterated at Citigroup Inc. - BNB Daily (blog) (NASDAQ:DLTR)
www.baseball-news-blog.com - September 1 at 9:01 AM
News IconAnalysts Valuations For Two Stocks: Dollar Tree, Inc. (NASDAQ:DLTR), AMETEK, Inc. (NYSE:AME) - The Voice Registrar (NASDAQ:DLTR)
voiceregistrar.com - September 1 at 9:01 AM
biz.yahoo.com logoDOLLAR TREE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial Obliga (NASDAQ:DLTR)
biz.yahoo.com - September 1 at 9:01 AM
finance.yahoo.com logoDollar Tree, Inc. to Present at Goldman Sachs Global Retailing Conference (NASDAQ:DLTR)
finance.yahoo.com - September 1 at 9:01 AM
feeds.reuters.com logoBRIEF-Dollar Tree enters into amendment no. 3 to credit agreement (NASDAQ:DLTR)
feeds.reuters.com - August 31 at 5:22 PM
benzinga.com logoDLTR: Insiders vs. Shorts (NASDAQ:DLTR)
www.benzinga.com - August 31 at 4:35 PM
forbes.com logoNoteworthy Wednesday Option Activity: HRB, DLTR, CELG (NASDAQ:DLTR)
www.forbes.com - August 31 at 4:35 PM
fidaily.com logoDollar Tree, Inc. (NASDAQ:DLTR) Trading Down – Insiders Buying, Short Interest Falling (NASDAQ:DLTR)
www.fidaily.com - August 31 at 4:35 PM
News Icon8 Worst Things to Buy at Dollar Stores (NASDAQ:DLTR)
portal.kiplinger.com - August 31 at 9:28 AM
News IconAnalysts Valuations For Two Stocks: Dollar Tree, Inc. (NASDAQ:DLTR), Microchip Technology Inc. (NASDAQ:MCHP) - The Voice Registrar (NASDAQ:DLTR)
voiceregistrar.com - August 30 at 12:13 PM
finance.yahoo.com logoCramer: Wall Street's greatest mispricing I have ever see... (NASDAQ:DLTR)
finance.yahoo.com - August 29 at 8:48 PM
News IconIAMGOLD (NYSE:IAG) & Dollar Tree (NASDAQ:DLTR) UPDATE ON ... - Money News (press release) (NASDAQ:DLTR)
www.newsismoney.com - August 29 at 3:40 PM
News IconAnalyst's Report on: Dollar Tree, Inc. (NASDAQ:DLTR) - Post Registrar (NASDAQ:DLTR)
postregistrar.com - August 29 at 3:40 PM
News IconToday's Top Gainers in the Market Dollar Tree, Inc. (NASDAQ:DLTR) from Services - The Daily Leicester (NASDAQ:DLTR)
thedailyleicester.com - August 28 at 4:20 PM
thecountrycaller.com logoWal-Mart Stores, Inc. Becomes Trouble For Dollar Tree, Inc. Stores, UBS (NASDAQ:DLTR)
www.thecountrycaller.com - August 26 at 3:59 PM
realistinvestor.com logoAnalysts Estimate Dollar Tree, Inc. (NASDAQ:DLTR) Will Achieve An EPS Growth Of 17.5% In Next 5 Years - RealistInvestor.com (NASDAQ:DLTR)
www.realistinvestor.com - August 26 at 8:16 AM
forbes.com logoDollar Tree Becomes Oversold (DLTR) - Forbes (NASDAQ:DLTR)
www.forbes.com - August 26 at 8:16 AM
investorplace.com logoDollar General Corp. (DG), Dollar Tree, Inc. (DLTR) Slump After Earnings - Investorplace.com (NASDAQ:DLTR)
investorplace.com - August 26 at 8:16 AM
marketwatch.com logoDollar store results suffer from pressures on low-income consumers (NASDAQ:DLTR)
www.marketwatch.com - August 26 at 8:15 AM
News IconDollar Tree Misses Q2 Earnings & Sales; Stock Down (NASDAQ:DLTR)
www.talkmarkets.com - August 25 at 4:41 PM
News IconDollar Tree meets 2Q profit forecasts (NASDAQ:DLTR)
www.charlotteobserver.com - August 25 at 4:41 PM
nasdaq.com logoDollar Tree (DLTR) Tumbles on Q2 Earnings & Sales Miss (NASDAQ:DLTR)
www.nasdaq.com - August 25 at 4:41 PM
forbes.com logoDollar Tree Becomes Oversold (DLTR) (NASDAQ:DLTR)
www.forbes.com - August 25 at 4:41 PM
feeds.reuters.com logoBRIEF-Dollar Tree CFO- "Consumer still seeing a lot of pressure on costs increase with rent and food and health care and taxes" (NASDAQ:DLTR)
feeds.reuters.com - August 25 at 10:36 AM
News IconHow Dollar Tree Earnings Underwhelmed Investors (NASDAQ:DLTR)
feedproxy.google.com - August 25 at 10:16 AM

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Dollar Tree (NASDAQ:DLTR) Chart for Monday, September, 26, 2016


Last Updated on 9/26/2016 by MarketBeat.com Staff