at dollar tree, it’s really all about the thrill of the hunt. as a fortune 150 company and the nation’s leading operator of single-price-point dollar stores, we operate more than 6,000 stores and 11 distribution centers across 48 contiguous u.s. states and five canadian provinces. we hunt the world over to find the most exciting merchandise for our customers, who are always telling us that they can’t believe the cool items they find in our stores for just $1.00. from party supplies and home décor to health & beauty, seasonal items, food & snacks, and so much more, we offer a huge selection — everything you need and want for every day, every holiday, and every occasion... and every single item is only $1 (or less)! we are experts in creative ideas and sound business management. for over 28 years, our price, philosophy, and mission have not changed, yet we are constantly adapting to an ever-changing marketplace with innovative and creative ideas. we understand the value of a dollar, plus
![Dollar Tree logo](/files/LOGO/935703-DLTR.png)
Company profile
Ticker
DLTR
Exchange
Website
CEO
Gary Philbin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • Dollar General • BJ`s Wholesale Club • Big Lots • Ollies Bargain Outlet • Pricesmart • Freds • Tuesday Morning ...
Former names
DOLLAR TREE INC, DOLLAR TREE STORES INC
SEC CIK
Corporate docs
Subsidiaries
Dollar Tree Stores, Inc. • Dollar Tree Management, LLC • Family Dollar Stores, LLC • Family Dollar Services, LLC • Family Dollar Stores Holdings, LLC • Family Dollar Merchandising, LLC • Family Dollar IP Co., LLC • Greenbrier International, Inc. • Dollar Tree Distribution, Inc. • Dollar Tree Insurance, Inc. ...
IRS number
541387365
DLTR stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
9 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
24 Jun 24
10-Q
2024 Q1
Quarterly report
5 Jun 24
8-K
Dollar Tree, Inc. Reports Results for the First Quarter Fiscal 2024
5 Jun 24
8-K
Dollar Tree, Inc. to Host First Quarter Earnings Conference Call
22 May 24
8-K
Departure of Directors or Certain Officers
10 May 24
ARS
2024 FY
Annual report to shareholders
7 May 24
DEFA14A
Additional proxy soliciting materials
7 May 24
DEF 14A
Definitive proxy
7 May 24
8-K
Dollar Tree Provides Post-Tornado Update on Distribution Center in Marietta, Oklahoma
30 Apr 24
Transcripts
DLTR
Earnings call transcript
2025 Q1
5 Jun 24
DLTR
Earnings call transcript
2024 Q4
13 Mar 24
DLTR
Earnings call transcript
2024 Q3
29 Nov 23
DLTR
Earnings call transcript
2024 Q2
24 Aug 23
DLTR
Earnings call transcript
2023 Q2
24 Aug 23
DLTR
Earnings call transcript
2023 Q1
25 May 23
DLTR
Earnings call transcript
2022 Q4
1 Mar 23
DLTR
Earnings call transcript
2022 Q3
23 Nov 22
DLTR
Earnings call transcript
2022 Q2
25 Aug 22
DLTR
Earnings call transcript
2022 Q1
26 May 22
Latest ownership filings
Financial summary
Quarter (USD) | May 24 | Feb 24 | Oct 23 | Jul 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 691.70 mm | 691.70 mm | 691.70 mm | 691.70 mm | 691.70 mm | 691.70 mm |
Cash burn (monthly) | 21.83 mm | 20.86 mm | (no burn) | 75.59 mm | (no burn) | (no burn) |
Cash used (since last report) | 60.40 mm | 57.70 mm | n/a | 209.11 mm | n/a | n/a |
Cash remaining | 631.30 mm | 634.00 mm | n/a | 482.59 mm | n/a | n/a |
Runway (months of cash) | 28.9 | 30.4 | n/a | 6.4 | n/a | n/a |
Institutional ownership, Q1 2024
91.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 721 |
Opened positions | 205 |
Closed positions | 92 |
Increased positions | 198 |
Reduced positions | 208 |
13F shares | Current |
---|---|
Total value | 24.64 tn |
Total shares | 196.29 mm |
Total puts | 7.34 mm |
Total calls | 4.44 mm |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 23.57 mm | $3.14 tn |
BLK Blackrock | 15.53 mm | $2.07 tn |
Capital World Investors | 14.79 mm | $1.97 tn |
NMR Nomura | 10.85 mm | $1.44 tn |
Capital International Investors | 9.85 mm | $1.31 tn |
STT State Street | 8.87 mm | $1.18 tn |
EdgePoint Investment | 7.43 mm | $988.95 bn |
T. Rowe Price Investment Management | 5.32 mm | $708.63 mm |
FMR | 5.13 mm | $682.69 bn |
Geode Capital Management | 4.85 mm | $644.51 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jul 24 | Michael J Kindy | Common Stock | Grant | Acquire A | No | No | 0 | 14,060 | 0.00 | 19,787 |
5 Jul 24 | Lawrence J. Jr. Gatta | Common Stock | Grant | Acquire A | No | No | 0 | 14,060 | 0.00 | 28,617 |
1 Jul 24 | Lawrence J. Jr. Gatta | Common Stock | Payment of exercise | Dispose F | No | No | 107.25 | 812 | 87.09 k | 14,557 |
1 Jul 24 | Grise Cheryl W | Phantom Stock Common Stock | Grant | Acquire A | No | No | 107.25 | 1,398.6 | 150.00 k | 1,829.84 |
1 Jul 24 | Grise Cheryl W | Phantom Stock Common Stock | Grant | Acquire A | No | No | 107.25 | 431.24 | 46.25 k | 431.24 |
1 Jul 24 | Daniel J Heinrich | Common Stock | Grant | Acquire A | Yes | No | 107.25 | 1,398 | 149.94 k | 7,623 |
News
JP Morgan Maintains Overweight on Dollar Tree, Raises Price Target to $148
18 Jul 24
This Starbucks Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday
16 Jul 24
Microsoft To Rally Around 6%? Here Are 10 Top Analyst Forecasts For Tuesday
16 Jul 24
Navigating 13 Analyst Ratings For Dollar Tree
16 Jul 24
Piper Sandler Downgrades Dollar Tree to Neutral, Lowers Price Target to $112
16 Jul 24
Press releases
Generation Income Properties Provides Quarterly Update to Shareholders
3 Jul 24
Dollar Tree, Inc. Reports Results for the First Quarter Fiscal 2024
5 Jun 24
Dollar Tree Announces Review of Strategic Alternatives for Family Dollar Business
5 Jun 24
Dollar Tree, Inc. Completes Transaction for 170 '99 Cents Only Stores'
29 May 24
Dollar Tree, Inc. to Host First Quarter Earnings Conference Call
22 May 24