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Market Price

109.50 

0.13 0.1%

as of Jun 20 '19

52 Week Range:

78.78 111.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dollar Tree, Inc. operates discount variety retail stores. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $1.00. It provides consumable merchandise, including candy and food, and health and beauty care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, and other items; and seasonal goods that include Valentine's Day, Easter, Halloween, and Christmas merchandise. This segment operates 7,001 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 12 distribution centers in the United States and 2 in Canada; and a store support center in Chesapeake, Virginia. The Family Dollar segment operates general merchandise discount retail stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and beauty aids, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. Its stores also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Valentine's Day, Easter, Halloween, and Christmas merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. This segment operates stores under the Family Dollar brand; and 11 distribution centers, as well as a store support center in Matthews, North Carolina. The company was founded in 1986 and is headquartered in Chesapeake, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Feb '19
Equity (BVPS) 4.19
5.05
5.91
5.82
6.77
4.61
7.71
17.63
21.38
25.80
33.38
growth rate 20.5% 17.0% -1.5% 16.3% -31.9% 67.3% 128.7% 21.3% 20.7% 29.4%
Earnings BIT 359.10
507.60
629.90
779.50
978.90
954.30
1,070.20
1,233.60
1,708.50
2,004.70
1,800.50
growth rate 41.4% 24.1% 23.8% 25.6% -2.5% 12.2% 15.3% 38.5% 17.3% -10.2%
Avg.PE 16.89
13.91
16.29
21.05
14.90
18.55
28.90
65.43
20.76
12.75
12.95
growth rate -17.6% 17.1% 29.2% -29.2% 24.5% 55.8% 126.4% -68.3% -38.6% 1.6%
ROA 12.01
14.82
17.01
20.74
24.38
21.60
18.91
2.90
5.67
10.70
-10.66
growth rate 23.4% 14.8% 21.9% 17.6% -11.4% -12.5% -84.7% 95.5% 88.7% -100.0%
ROE 20.48
23.90
27.51
34.83
41.12
42.05
40.55
9.12
18.30
27.27
-24.81
growth rate 16.7% 15.1% 26.6% 18.1% 2.3% -3.6% -77.5% 100.7% 49.0% -100.0%
ROIC 16.52
20.13
23.22
29.39
35.00
31.26
29.06
9.16
9.80
16.42
-10.45
growth rate 21.9% 15.4% 26.6% 19.1% -10.7% -7.0% -68.5% 7.0% 67.6% -100.0%
Cur. Ratio 2.62
2.74
2.50
2.08
2.18
2.01
2.31
1.88
1.87
1.60
2.05
growth rate 4.6% -8.8% -16.8% 4.8% -7.8% 14.9% -18.6% -0.5% -14.4% 28.1%
Quick Ratio 0.89
1.26
0.91
0.50
0.59
0.39
1.00
0.42
0.48
0.42
0.25
growth rate 41.6% -27.8% -45.1% 18.0% -33.9% 156.4% -58.0% 14.3% -12.5% -40.5%
Leverage 1.62
1.60
1.63
1.73
1.65
2.37
2.00
3.61
2.91
2.27
2.39
growth rate -1.2% 1.9% 6.1% -4.6% 43.6% -15.6% 80.5% -19.4% -22.0% 5.3%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Feb '19
Acct.Receivable 0.00
0.00
0.00
26.20
22.50
18.90
11.00
154.70
137.90
90.40
100.90
growth rate -14.1% -16.0% -41.8% 1,306.4% -10.9% -34.5% 11.6%
Acct.Payable 350.00
426.10
441.20
433.60
1,251.90
1,119.60
1,174.80
1,416.40
growth rate 21.7% 3.5% -1.7% 188.7% -10.6% 4.9% 20.6%
Cur.Assets 1,073.20
1,305.60
1,333.30
1,209.40
1,473.50
1,378.50
1,994.60
3,935.90
3,938.00
4,576.30
4,293.30
growth rate 21.7% 2.1% -9.3% 21.8% -6.5% 44.7% 97.3% 0.1% 16.2% -6.2%
Total Assets 2,035.70
2,289.70
2,380.50
2,328.60
2,752.00
2,771.90
3,492.70
15,901.20
15,701.60
16,332.80
13,501.20
growth rate 12.5% 4.0% -2.2% 18.2% 0.7% 26.0% 355.3% -1.3% 4.0% -17.3%
Cash 364.40
571.60
311.20
288.30
399.90
267.70
864.10
736.10
866.40
1,097.80
422.10
growth rate 56.9% -45.6% -7.4% 38.7% -33.1% 222.8% -14.8% 17.7% 26.7% -61.6%
Inventory 675.80
679.80
803.10
867.40
971.70
1,035.30
1,035.70
2,885.50
2,865.80
3,169.30
3,536.00
growth rate 0.6% 18.1% 8.0% 12.0% 6.6% 0.0% 178.6% -0.7% 10.6% 11.6%
Cur.Liabilities 409.90
475.90
532.80
581.00
676.20
686.30
861.60
2,095.40
2,105.90
2,859.10
2,095.70
growth rate 16.1% 12.0% 9.1% 16.4% 1.5% 25.5% 143.2% 0.5% 35.8% -26.7%
Liabilities 782.50
860.50
921.50
984.00
1,084.70
1,601.20
1,707.70
11,494.30
10,312.10
9,150.50
7,858.30
growth rate 10.0% 7.1% 6.8% 10.2% 47.6% 6.7% 573.1% -10.3% -11.3% -14.1%
LT Debt 250.00
250.00
250.00
250.00
257.00
757.00
682.70
7,238.40
6,169.70
4,762.10
4,265.30
growth rate 0.0% 0.0% 0.0% 2.8% 194.6% -9.8% 960.3% -14.8% -22.8% -10.4%
Equity 1,253.20
1,429.20
1,459.00
1,344.60
1,667.30
1,170.70
1,785.00
4,406.90
5,389.50
7,182.30
5,642.90
growth rate 14.0% 2.1% -7.8% 24.0% -29.8% 52.5% 146.9% 22.3% 33.3% -21.4%
Common Shares 272.00
270.00
256.00
242.00
230.00
219.00
207.00
224.00
237.00
2.40
2.40
growth rate -0.7% -5.2% -5.5% -5.0% -4.8% -5.5% 8.2% 5.8% -99.0% 0.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Feb '19
Capital Expenditures 0.00
164.80
0.00
250.10
312.20
330.10
325.60
480.50
564.70
632.20
817.10
growth rate -100.0% 24.8% 5.7% -1.4% 47.6% 17.5% 12.0% 29.3%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 403.10
581.00
518.70
686.50
678.30
794.10
942.80
802.50
1,673.30
1,510.20
1,766.00
growth rate 44.1% -10.7% 32.4% -1.2% 17.1% 18.7% -14.9% 108.5% -9.8% 16.9%
FCF per Share 0.85
1.46
1.33
1.80
1.68
1.66
2.48
0.37
3.68
4.41
4.88
growth rate 71.8% -8.9% 35.3% -6.7% -1.2% 49.4% -85.1% 894.6% 19.8% 10.7%
Sale Purchase of Stock -635.00
-330.20
-1,106.10
5.50
13.90
41.50
35.00
growth rate 0.0% 0.0% 100.0% 152.7% 198.6% -15.7%
FCF 272.00
416.00
340.00
436.00
366.00
463.00
601.00
300.00
1,108.00
878.00
948.00
growth rate 52.9% -18.3% 28.2% -16.1% 26.5% 29.8% -50.1% 269.3% -20.8% 8.0%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Feb '19
Sales 4,644.90
5,231.20
5,882.40
6,630.50
7,394.50
7,840.30
8,602.20
15,498.40
20,719.20
22,245.50
22,823.30
growth rate 12.6% 12.5% 12.7% 11.5% 6.0% 9.7% 80.2% 33.7% 7.4% 2.6%
Op.Income 365.80
512.80
630.00
488.30
619.30
596.70
1,070.20
1,233.60
1,708.50
2,004.70
1,800.50
growth rate 40.2% 22.9% -22.5% 26.8% -3.7% 79.4% 15.3% 38.5% 17.3% -10.2%
IBT 359.10
507.60
629.90
779.50
978.90
954.30
954.20
448.20
1,329.40
1,704.00
-1,309.00
growth rate 41.4% 24.1% 23.8% 25.6% -2.5% 0.0% -53.0% 196.6% 28.2% -100.0%
Net Income 229.50
320.50
397.30
488.30
619.30
596.70
599.20
282.40
896.20
1,714.30
-1,590.80
growth rate 39.7% 24.0% 22.9% 26.8% -3.7% 0.4% -52.9% 217.4% 91.3% -100.0%
EPS 0.84
1.19
1.55
2.01
2.68
2.72
2.90
1.26
3.78
7.21
-6.69
growth rate 41.7% 30.3% 29.7% 33.3% 1.5% 6.6% -56.6% 200.0% 90.7% -100.0%
Gross Profit 1,592.20
1,856.80
2,087.60
2,378.30
2,652.70
2,789.80
3,572.30
5,799.00
7,677.60
8,370.60
8,358.80
growth rate 16.6% 12.4% 13.9% 11.5% 5.2% 28.1% 62.3% 32.4% 9.0% -0.1%

Quarterly Statements

Item Name May '18 Aug '18 Nov '18 Feb '19 May '19
Earnings BIT 437.60
382.50
387.80
592.60
385.50
growth rate -12.6% 1.4% 52.8% -35.0%
Balance Sheet May '18 Aug '18 Nov '18 Feb '19 May '19
Acct.Receivable 100.90
growth rate
Acct.Payable 1,181.50
1,241.70
1,365.10
1,416.40
1,186.50
growth rate 5.1% 9.9% 3.8% -16.2%
Cur.Assets 4,042.00
4,272.80
4,749.50
4,293.30
4,246.10
growth rate 5.7% 11.2% -9.6% -1.1%
Total Assets 15,827.10
16,103.60
16,649.30
13,501.20
19,354.30
growth rate 1.8% 3.4% -18.9% 43.4%
Cash 475.20
647.30
708.30
422.10
725.80
growth rate 36.2% 9.4% -40.4% 72.0%
Inventory 3,248.20
3,288.20
3,715.60
3,536.00
3,325.50
growth rate 1.2% 13.0% -4.8% -6.0%
Cur.Liabilities 1,917.20
1,907.40
2,135.70
2,095.70
3,979.30
growth rate -0.5% 12.0% -1.9% 89.9%
Liabilities 8,471.40
8,456.10
8,706.20
7,858.30
13,598.40
growth rate -0.2% 3.0% -9.7% 73.1%
LT Debt 5,040.10
5,041.80
5,043.80
4,265.30
8,366.40
growth rate 0.0% 0.0% -15.4% 96.2%
Equity 7,355.70
7,647.50
7,943.10
5,642.90
5,755.90
growth rate 4.0% 3.9% -29.0% 2.0%
Common Shares 7,355.70
7,647.50
7,943.10
2.40
2.40
growth rate 4.0% 3.9% -100.0% 0.0%
Cash Flow Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Capital Expenditures 180.90
213.40
228.40
194.40
209.20
growth rate 18.0% 7.0% -14.9% 7.6%
Cash Dividends
growth rate
Cash From OA 387.60
381.20
282.10
715.10
614.10
growth rate -1.7% -26.0% 153.5% -14.1%
Sale Purchase of Stock 4.60
growth rate
FCF 206.70
167.80
53.70
520.70
404.90
growth rate -18.8% -68.0% 869.7% -22.2%
Income Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Sales 5,553.70
5,525.60
5,538.80
6,205.20
5,808.70
growth rate -0.5% 0.2% 12.0% -6.4%
Op.Income 437.60
382.50
387.80
592.60
385.50
growth rate -12.6% 1.4% 52.8% -35.0%
IBT 207.40
337.70
340.00
-2,194.10
343.90
growth rate 62.8% 0.7% -100.0% 100.0%
Net Income 160.50
273.90
281.80
-2,307.00
267.90
growth rate 70.7% 2.9% -100.0% 100.0%
EPS
growth rate
Gross Profit 1,699.60
1,663.90
1,671.90
3,323.40
1,727.20
growth rate -2.1% 0.5% 98.8% -48.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.15)

YOY Growth Grade:

D (47.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 12.95 -16.38 17.78
EPS / Growth 12.6% -6.69 14.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.6% 14.2% 14.2%
Future PE 12.95 19.71 19.71
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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