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

Shares of Dollar Tree Inc (NASDAQ: DLTR) are down 11% this morning after the discount retailer reported a significant year-on-year decline in its earnings for the second quarter. Dollar Tree stock down on guidance The stock is being punished also because the management tightened its outlook for the full year.

Dollar Tree stock slides 11% despite better-than-expected Q2 results

Lululemon Athletica

Dick's Sporting Goods

Foot Locker

Gap Inc

Nordstrom

Macy's

Peloton

Target

Retail stocks including Dick's Sporting Goods and Foot Locker took hard hits this week on turns in consumer spending and analyst sentiment.

Retailers Raise Red Flags; Analysts Turn Cautious Amid Divergent Results; Lululemon, Dollar Tree, More To Report

Dollar Tree (DLTR) came out with quarterly earnings of $0.91 per share, beating the Zacks Consensus Estimate of $0.88 per share. This compares to earnings of $1.60 per share a year ago.

Dollar Tree (DLTR) Beats Q2 Earnings and Revenue Estimates

The discount retailer reported a decline in its gross margin year over year, partly due to inventory loss.

Dollar Tree's Earnings Add to Retailers' Theft Concerns. Stock Falls.

Dollar Tree Inc (NASDAQ:DLTR) highlighted what it described as 'robust' quarterly results with same-store sales up 7.8% across flagship Dollar Tree branded stores, whilst its Family Dollar stores improved by 5.8%. Second-quarter revenue was reported at $7.325 billion, easing above analyst forecasts of $6.789 billion.

Dollar Tree stock falls as margin pressures reframe full-year outlook

Dollar Tree Inc.'s stock DLTR, +1.07% fell 8.6% in premarket trade Thursday, after second-quarter earnings fell sharply from a year ago, but beat consensus. Chesapeake, Va.

Dollar Tree's stock slides 8.6% premarket as profit falls sharply from a year ago

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today reported financial results for its second quarter ended July 29, 2023. “At our June Investor Conference we shared the details of our strategy to transform the company and unlock the true value of our business, and our second quarter results show us making solid progress against these objectives. Both the Dollar Tree and Family Dollar segments reported strong same-store sales trends, driven by increased traffic and accelera.

Dollar Tree, Inc. Reports Results for the Second Quarter Fiscal 2023

Dollar Tree Inc. has agreed to a settlement with the Occupational Safety and Health Administration that comes with work safety-related requirements and fines totaling over $1 million.

Dollar Tree, Family Dollar to pay $1.34 million in OSHA settlement

Dollar Tree, Inc. (NASDAQ:DLTR) has already guided investors to expect a big year-over-year decline in earnings when it reports back for the second quarter before the opening bell on Thursday, August 24. However, analysts expect the discount retailer's performance for the three months to July 29, 2023, to be at the top end of its guidance.

Dollar Tree's 2Q earnings decline may not be as bad as forecast

The Occupational Safety and Health Administration says it reached an accord on safety to address blocked fire exits and other dangers.

Dollar Tree, Family Dollar Agree To Fix Store Hazards After Slew Of Fines

Autodesk

NVIDIA

Petco Health and Wellness

After U.S. markets closed on Monday, Zoom Video reported earnings per share (EPS) that beat the consensus estimate by 26% and revenue that beat the consensus by 1.3%.

Earnings Previews: Autodesk, Dollar Tree, Nvidia, Petco

Allegiant Travel Company

Catalent

Equities have pulled back from their late July highs, though the Q2 reporting season has been solid. We spot three firms with unusual corporate event activity. A problem child is back at the top of our volatility watch list, while an airline stock appears to see brighter skies ahead. Finally, one retail firm reports results this week, and it has a lot to live up to.

Strong Earnings, Troubled Stocks: 3 Companies That May Light Up Volatility Screens

Lowe's

The Federal Reserve's Jackson Hole Economic Policy Symposium begins on Thursday. Plus, earnings from Lowe's, Nvidia, Dollar Tree, Intuit, and Ulta Beauty.

Nvidia, Lowe's, Dollar Tree, and More Stocks to Watch This Week

Dollar Tree's (DLTR) Q2 revenues are likely to have benefited from robust product demand and growth across segments, offset by cost headwinds.

Will Strong Comps Help Dollar Tree (DLTR) Beat on Q2 Earnings?

Dollar Tree (DLTR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Dollar Tree (DLTR) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release

Dollar Tree (DLTR) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Should You Buy Dollar Tree (DLTR) Ahead of Earnings?

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today announced that Diane Randolph has been appointed as a new independent director to the Company's Board of Directors, effective August 15, 2023. Ms. Randolph served for more than 12 years as Chief Information Officer for two leading retail organizations, including Ulta Beauty (NASDAQ: ULTA) and Reitmans Canada Limited (TSXV: RET). In September 2021, Ms. Randolph joined the Board of Directors of Shoe Carnival (NASDAQ: SCVL),.

Dollar Tree, Inc. Appoints Diane Randolph to Its Board of Directors

Amazon

Dollar General

Lithia Motors

Seth Klarman, the Baupost Group chief executive and value investing legend, just re-edited Benjamin Graham's and David Dodd's classic tome Security Analysis, originally published in 1934. In an interview with Institutional Investor, he talked of his biggest investing mistake.

Legendary investor Seth Klarman just got back into Amazon and bought three other stocks.

Dollar General and Dollar Tree are facing challenges due to inflation related reduced spending by their core customer base. Dollar General is more profitable and more efficiently run. They also have a higher quality of earnings than Dollar Tree. Only 10.29% of the current share price of Dollar General is attributed to growth while 51.22% of the current share price of Dollar Tree is attributed to growth.

Dollar General's Growth Is Undervalued Relative To Dollar Tree

Investors might be intrigued by a recent observation from McDonald's CEO Christopher Kempczinski. Some households are trading down to adjust their spending in line with the recent rise in inflation.

Does This Comment From McDonald's CEO Bode Well for Dollar Tree, Dollar General Stock?

Aflac

Costco

Grocery Outlet

Home Depot

Procter & Gamble

Sempra Energy

While the Federal Reserve seeks to spark gentle disinflation, it can't be too soft on accelerating consumer prices either, which is exactly why investors need to consider reliable stocks during rate hikes. Sure, some recent data points to an encouraging backdrop for slowing inflation.

7 Boring Stocks That Can Thrive When Interest Rates Rise

Five Below

McDonald's

Ollie's Bargain Outlet Hlds

Starbucks

Walmart

Although second-quarter retail visits were down slightly year-over-year, there are plenty of bright spots across the sector, according to foot traffic data from analytics company Placer.ai.

These are the bright spots in the retail sector, according to foot-traffic data

Kelly Services

Republic Services

Although the headline print of the June jobs report was encouraging in that it came in below economists' forecast, it might not be enough for the Federal Reserve, meaning that investors should still consider boring stocks to buy based on the possible labor market impact. Basically, the central bank may start to get serious about inflation.

3 Boring Stocks to Buy as Labor Market Faces a Pivot

Dollar Tree's bold move into higher price points, particularly in food and beverage, stands to disrupt the market and seize market share.

Why Dollar Tree Breaking The $1 Barrier Will Reshape Discount Retail

Dollar Tree is adding products that cost well over $1.25 each.  The company is testing frozen and chilled foods that cost up to $5 at some stores, executives say.

News for Dollar Tree Stock (DLTR)