Dollar Tree Company Profile (NASDAQ:DLTR)

About Dollar Tree

Dollar Tree logo

Dollar 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:

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:

Date	Firm	Action	Rating	Price Target
9/22/2016	Barclays PLC	Initiated Coverage	Equal Weight	$88.00
9/12/2016	Jefferies Group	Reiterated Rating	Hold
9/6/2016	Goldman Sachs Group Inc.	Reiterated Rating	Buy	$101.00
8/31/2016	Morgan Stanley	Set Price Target	Hold	$90.00
8/31/2016	Citigroup Inc.	Reiterated Rating	Hold -> Neutral	$100.00 -> $89.00
8/29/2016	Piper Jaffray Cos.	Reiterated Rating	Neutral	$87.00 -> $85.00
8/26/2016	MKM Partners	Downgrade	Buy -> Neutral	$104.00 -> $80.00
8/1/2016	Deutsche Bank AG	Upgrade	Hold -> Buy	$82.00 -> $110.00
7/6/2016	Buckingham Research	Reiterated Rating	Buy	$106.00
6/1/2016	BTIG Research	Initiated Coverage	Buy	$104.00
5/31/2016	BMO Capital Markets	Boost Price Target	Market Perform	$84.00 -> $95.00
5/29/2016	Telsey Advisory Group	Reiterated Rating	Buy
5/29/2016	Royal Bank Of Canada	Reiterated Rating	Buy
5/23/2016	Topeka Capital Markets	Initiated Coverage	Buy	$105.00
5/16/2016	Sterne Agee CRT	Reiterated Rating	Buy
3/25/2016	Credit Suisse Group AG	Reiterated Rating	Underperform	$70.00
3/2/2016	Raymond James Financial Inc.	Downgrade	Strong-Buy -> Market Perform	$95.00
1/27/2016	Cleveland Research	Initiated Coverage	Buy
1/20/2016	Cantor Fitzgerald	Reiterated Rating	Buy
12/13/2015	Bank of America Corp.	Reiterated Rating	Buy	$88.00 -> $90.00
11/6/2015	JPMorgan Chase & Co.	Reiterated Rating	Overweight	$90.00
9/11/2015	Canaccord Genuity	Lower Price Target	Buy	$90.00 -> $82.00
9/2/2015	Feltl & Co.	Downgrade	Strong-Buy -> Buy
2/26/2015	Stifel Nicolaus	Downgrade	Buy -> Hold	$80.00
2/26/2015	FBR & Co	Boost Price Target	Market Perform	$66.00 -> $81.00
2/25/2015	BB&T Corp.	Downgrade	Buy -> Hold
2/8/2015	S&P Equity Research	Downgrade	Hold
1/14/2015	Northcoast Research	Downgrade	Buy -> Neutral
11/21/2014	Wedbush	Boost Price Target	Outperform	$63.00 -> $74.00

(Data available from 9/26/2014 forward)

Earnings History for Dollar Tree (NASDAQ:DLTR)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
11/22/2016
8/25/2016	Q216	$0.73	$0.72	$5.08 billion	$5.02 billion	View	Listen
5/26/2016	Q116	$0.81	$0.89	$5.10 billion	$5.09 billion	View	Listen
3/1/2016	Q415	$1.07	$1.01	$5.41 billion	$5.37 billion	View	Listen
11/24/2015	Q315	$0.53	$0.38	$4.86 billion	$4.95 billion	View	Listen
9/1/2015	Q215	$0.67	$0.25	$3.04 billion	$3.01 billion	View	N/A
5/21/2015	Q115	$0.75	$0.71	$2.20 billion	$2.18 billion	View	Listen
2/25/2015	Q414	$1.15	$1.16	$2.47 billion	$2.48 billion	View	N/A
11/20/2014	Q314	$0.64	$0.69	$2.06 billion	$2.10 billion	View	N/A
8/21/2014	Q214	$0.64	$0.61	$2.01 billion	$2.03 billion	View	Listen
5/22/2014	Q114	$0.66	$0.67	$2.01 billion	$2.00 billion	View	Listen
2/26/2014	Q4	$1.05	$1.02	$2.29 billion	$2.23 billion	View	Listen
11/21/2013	Q3	$0.60	$0.58	$1.91 billion	$1.88 billion	View	Listen
8/22/2013	Q2 2013	$0.57	$0.56	$1.86 billion	$1.85 billion	View	N/A
5/23/2013	Q1 2013	$0.57	$0.59	$1.87 billion	$1.87 billion	View	N/A
2/27/2013	Q4 2012	$0.99	$1.01	$2.23 billion	$2.25 billion	View	N/A
11/15/2012	Q312	$0.94	$0.51	$1.71 billion	$1.72 billion	View	N/A
8/16/2012		$0.47	$0.51			View	N/A
5/17/2012		$0.97	$1.00			View	N/A
2/22/2012		$1.58	$1.60			View	N/A
11/17/2011		$0.83	$0.87			View	N/A
8/18/2011		$0.75	$0.77			View	N/A
5/19/2011		$0.75	$0.82			View	N/A
2/23/2011		$1.27	$1.29			View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for Dollar Tree (NASDAQ:DLTR)

Current Year EPS Consensus Estimate: $3.78 EPS
Next Year EPS Consensus Estimate: $4.54 EPS

Quarter	Number of Estimates	Low Estimate	High Estimate	Average Estimate
Q1 2016	2	$1.03	$1.03	$1.03
Q2 2016	7	$0.75	$0.82	$0.78
Q3 2016	7	$0.68	$0.80	$0.75
Q4 2016	8	$0.67	$0.96	$0.80
Q1 2017	8	$1.24	$1.46	$1.35
Q2 2017	3	$0.72	$0.93	$0.80
Q3 2017	2	$0.77	$0.80	$0.79
Q4 2017	3	$1.25	$1.35	$1.29
Q1 2018	2	$1.14	$1.52	$1.33
Q2 2018	2	$0.85	$1.02	$0.94
Q3 2018	2	$0.83	$0.92	$0.88
Q4 2018	2	$1.39	$1.53	$1.46

(Data provided by Zacks Investment Research)

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

Insider Trading History for Dollar Tree (NASDAQ:DLTR)

Insider Ownership Percentage: 4.10%
Institutional Ownership Percentage: 94.37%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
9/13/2016	Lemuel E Lewis	Director	Buy	1,560	$80.00	$124,800.00
9/1/2016	Barry W Sullivan	Insider	Sell	2,449	$83.21	$203,781.29
8/30/2016	Lemuel E Lewis	Director	Buy	1,470	$85.00	$124,950.00
8/29/2016	Conrad M Hall	Director	Buy	5,000	$85.60	$428,000.00
7/11/2016	Thomas A Saunders	Director	Sell	5,000	$95.50	$477,500.00
6/1/2016	David A Jacobs	Insider	Sell	3,167	$90.43	$286,391.81
6/1/2016	Michael A Witynski	COO	Sell	4,964	$90.68	$450,135.52
5/31/2016	Barry W Sullivan	EVP	Sell	12,297	$90.05	$1,107,344.85
5/31/2016	Jason S Reiser	VP	Sell	6,586	$90.03	$592,937.58
5/31/2016	William A Old Jr	Insider	Sell	2,616	$90.00	$235,440.00
5/26/2016	Bob Sasser	CEO	Sell	60,000	$85.34	$5,120,400.00
4/25/2016	Robert H Rudman	Insider	Sell	2,232	$80.71	$180,144.72
4/6/2016	Robert H. Rudman	Insider	Sell	3,986	$80.66	$321,510.76
3/28/2016	Robert H. Rudman	Insider	Sell	2,559	$81.01	$207,304.59
3/24/2016	Robert H. Rudman	Insider	Sell	4,198	$78.54	$329,710.92
3/17/2016	Lemuel E Lewis	Director	Buy	3,500	$80.77	$282,695.00
3/15/2016	Gary M Philbin	Insider	Sell	12,502	$81.81	$1,022,788.62
3/11/2016	Joshua R Jewett	Insider	Sell	6,915	$79.03	$546,492.45
3/4/2016	Howard R Levine	Director	Sell	113,040	$77.92	$8,808,076.80
12/9/2015	David A Jacobs	Insider	Sell	1,407	$79.45	$111,786.15
11/30/2015	Barry W. Sullivan	EVP	Sell	4,296	$75.22	$323,145.12
11/24/2015	Stephen W. White	insider	Sell	8,108	$70.00	$567,560.00
9/11/2015	Michael A Witynski	COO	Sell	5,846	$66.31	$387,648.26
9/10/2015	Conrad M Hall	Director	Buy	5,000	$66.20	$331,000.00
9/3/2015	Lemuel E Lewis	Director	Buy	3,700	$66.80	$247,160.00
4/8/2015	Bob Sasser	CEO	Sell	4,319	$82.00	$354,158.00
4/6/2015	Robert H Rudman	Insider	Sell	3,986	$81.29	$324,021.94
4/1/2015	Robert H Rudman	Insider	Sell	6,344	$81.00	$513,864.00
3/24/2015	Robert H Rudman	Insider	Sell	4,191	$83.21	$348,733.11
3/23/2015	Bob Sasser	CEO	Sell	15,083	$83.47	$1,258,978.01
3/16/2015	Gary M Philbin	President	Sell	11,122	$83.53	$929,020.66
3/4/2015	Gary M Philbin	COO	Sell	16,430	$79.07	$1,299,120.10
2/27/2015	Bob Sasser	CEO	Sell	130,598	$79.24	$10,348,585.52
2/27/2015	Kevin S Wampler	CFO	Sell	91,371	$79.25	$7,241,151.75
2/27/2015	Stephen W White	Insider	Sell	8,974	$79.07	$709,574.18
4/9/2014	Robert Rudman	Insider	Sell	2,145	$51.63	$110,746.35
4/4/2014	Robert Rudman	Insider	Sell	10,249	$52.79	$541,044.71
3/28/2014	Robert Rudman	Insider	Sell	5,363	$52.09	$279,358.67
3/6/2014	Thomas Whiddon	Director	Sell	8,000	$54.18	$433,440.00
12/9/2013	Conrad Hall	Director	Buy	2,000	$55.45	$110,900.00
12/4/2013	Conrad Hall	Director	Buy	2,000	$55.30	$110,600.00
9/19/2013	David Jacobs	Insider	Sell	4,300	$58.17	$250,131.00
9/4/2013	James A Paisley	Insider	Sell	5,096	$54.17	$276,050.32
7/1/2013	David A Jacobs	Insider	Sell	3,000	$51.52	$154,560.00
6/28/2013	Stephen W White	Insider	Sell	13,260	$51.02	$676,525.20
6/25/2013	Conrad M Hall	Director	Buy	8,000	$49.76	$398,080.00
6/21/2013	Conrad M Hall	Director	Buy	3,000	$49.15	$147,450.00
6/4/2013	James E Fothergill	Insider	Sell	5,112	$48.92	$250,079.04
11/16/2012	Conrad M Hall	Director	Buy	5,000	$39.27	$196,350.00

(Data available from 1/1/2013 forward)

Latest Headlines for Dollar Tree (NASDAQ:DLTR)

Date	Headline
	Coverage initiated on Dollar Tree by Barclays (NASDAQ:DLTR) finance.yahoo.com - September 24 at 9:19 AM
	Investor's Alert: Dollar Tree, Inc. (NASDAQ:DLTR), PPL Corporation (NYSE:PPL) - Newburgh Press (NASDAQ:DLTR) newburghpress.com - September 23 at 4:26 PM
	High Market Cap Stock of the Day – Dollar Tree, Inc. (NASDAQ:DLTR) (NASDAQ:DLTR) twincountynews.com - September 19 at 3:31 PM
	13F: 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
	Analysts 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
	7 Best Things to Buy at Dollar Stores (NASDAQ:DLTR) portal.kiplinger.com - September 14 at 4:43 PM
	Dollar Tree Update - It's Time To Close Your Position (NASDAQ:DLTR) seekingalpha.com - September 14 at 8:49 AM
	Dollar Store Quiz: Deal or No Deal? (NASDAQ:DLTR) portal.kiplinger.com - September 14 at 8:49 AM
	Moody's Slams Sears, Says Battered Kmart May No Longer Be Viable (NASDAQ:DLTR) www.thestreet.com - September 14 at 8:49 AM
	Analysts 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
	Stocks 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
	Scorching 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
	Dollar Tree Inc. (DLTR) Earns “Buy” Rating from Goldman Sachs Group Inc (NASDAQ:DLTR) christiannewstoday.com - September 9 at 4:30 PM
	Dollar Tree Shares Ready to Be Pruned (NASDAQ:DLTR) realmoney.thestreet.com - September 9 at 4:30 PM
	Is There an Opportunity in Dollar Tree's Shares? (NASDAQ:DLTR) finance.yahoo.com - September 9 at 4:30 PM
	Stock Slipping Down Over the Past Five Trading Sessions: Dollar Tree, Inc. (NASDAQ:DLTR) (NASDAQ:DLTR) www.nationaldailypress.com - September 9 at 9:28 AM
	Overselling Activity: Dollar Tree, Inc. (NASDAQ:DLTR) - Post Registrar (NASDAQ:DLTR) postregistrar.com - September 8 at 8:27 AM
	DOLLAR TREE INC Financials (NASDAQ:DLTR) finance.yahoo.com - September 7 at 4:47 PM
	Investor'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
	Goldman Goes Neutral On Dollar-Store Space, But Likes Dollar Tree (NASDAQ:DLTR) www.benzinga.com - September 6 at 4:32 PM
	Get An Even Better Deal On DLTR Than Director Lewis Did (NASDAQ:DLTR) www.forbes.com - September 6 at 4:32 PM
	Walmart, Kroger, and Dollar General are fighting in a war (NASDAQ:DLTR) larampadinapoli.com - September 5 at 4:21 PM
	DOLLAR TREE INC Files SEC form 10-Q, Quarterly Report (NASDAQ:DLTR) biz.yahoo.com - September 2 at 9:31 AM
	Are there too many dollar stores? (NASDAQ:DLTR) www.msn.com - September 1 at 4:33 PM
	Dollar Tree, Inc.'s (DLTR): Traders Alert - Hot Stocks Point (NASDAQ:DLTR) www.hotstockspoint.com - September 1 at 9:01 AM
	Dollar 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
	Analysts 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
	DOLLAR 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
	Dollar Tree, Inc. to Present at Goldman Sachs Global Retailing Conference (NASDAQ:DLTR) finance.yahoo.com - September 1 at 9:01 AM
	BRIEF-Dollar Tree enters into amendment no. 3 to credit agreement (NASDAQ:DLTR) feeds.reuters.com - August 31 at 5:22 PM
	DLTR: Insiders vs. Shorts (NASDAQ:DLTR) www.benzinga.com - August 31 at 4:35 PM
	Noteworthy Wednesday Option Activity: HRB, DLTR, CELG (NASDAQ:DLTR) www.forbes.com - August 31 at 4:35 PM
	Dollar Tree, Inc. (NASDAQ:DLTR) Trading Down – Insiders Buying, Short Interest Falling (NASDAQ:DLTR) www.fidaily.com - August 31 at 4:35 PM
	8 Worst Things to Buy at Dollar Stores (NASDAQ:DLTR) portal.kiplinger.com - August 31 at 9:28 AM
	Analysts 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
	Cramer: Wall Street's greatest mispricing I have ever see... (NASDAQ:DLTR) finance.yahoo.com - August 29 at 8:48 PM
	IAMGOLD (NYSE:IAG) & Dollar Tree (NASDAQ:DLTR) UPDATE ON ... - Money News (press release) (NASDAQ:DLTR) www.newsismoney.com - August 29 at 3:40 PM
	Analyst's Report on: Dollar Tree, Inc. (NASDAQ:DLTR) - Post Registrar (NASDAQ:DLTR) postregistrar.com - August 29 at 3:40 PM
	Today'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
	Wal-Mart Stores, Inc. Becomes Trouble For Dollar Tree, Inc. Stores, UBS (NASDAQ:DLTR) www.thecountrycaller.com - August 26 at 3:59 PM
	Analysts 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
	Dollar Tree Becomes Oversold (DLTR) - Forbes (NASDAQ:DLTR) www.forbes.com - August 26 at 8:16 AM
	Dollar General Corp. (DG), Dollar Tree, Inc. (DLTR) Slump After Earnings - Investorplace.com (NASDAQ:DLTR) investorplace.com - August 26 at 8:16 AM
	Dollar store results suffer from pressures on low-income consumers (NASDAQ:DLTR) www.marketwatch.com - August 26 at 8:15 AM
	Dollar Tree Misses Q2 Earnings & Sales; Stock Down (NASDAQ:DLTR) www.talkmarkets.com - August 25 at 4:41 PM
	Dollar Tree meets 2Q profit forecasts (NASDAQ:DLTR) www.charlotteobserver.com - August 25 at 4:41 PM
	Dollar Tree (DLTR) Tumbles on Q2 Earnings & Sales Miss (NASDAQ:DLTR) www.nasdaq.com - August 25 at 4:41 PM
	Dollar Tree Becomes Oversold (DLTR) (NASDAQ:DLTR) www.forbes.com - August 25 at 4:41 PM
	BRIEF-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
	How Dollar Tree Earnings Underwhelmed Investors (NASDAQ:DLTR) feedproxy.google.com - August 25 at 10:16 AM