Dollar Tree Inc (DLTR) Files 10-K for the Fiscal Year Ended on January 31, 2018

Dollar Tree Inc (DLTR, Financial) files its latest 10-K with SEC for the fiscal year ended on January 31, 2018. Dollar Tree Inc operates discount retail stores in the United States and Canada. It operates the stores under the names of Dollar Tree, Family Dollar and Dollar Tree Canada. Dollar Tree Inc has a market cap of $22.33 billion; its shares were traded at around $94.16 with a P/E ratio of 13.06 and P/S ratio of 1.01. Dollar Tree Inc had annual average EBITDA growth of 20.50% over the past ten years. GuruFocus rated Dollar Tree Inc the business predictability rank of 4.5-star.

For the last quarter Dollar Tree Inc reported a revenue of $6.4 billion, compared with the revenue of $5.6 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $22.2 billion, an increase of 7.4% from last year. For the last five years Dollar Tree Inc had an average revenue growth rate of 29.4% a year.

The reported diluted earnings per share was $7.21 for the year, an increase of 90.7% from previous year. Over the last five years Dollar Tree Inc had an EPS growth rate of 15.7% a year. The Dollar Tree Inc had an operating margin of 8.99%, compared with the operating margin of 8.23% a year before. The 10-year historical median operating margin of Dollar Tree Inc is 10.26%. The profitability rank of the company is 8 (out of 10).

At the end of the fiscal year, Dollar Tree Inc has the cash and cash equivalents of $1.1 billion, compared with $866.4 million in the previous year. The long term debt was $4.8 billion, compared with $6.2 billion in the previous year. Dollar Tree Inc has a financial strength rank of 6 (out of 10).

At the current stock price of $94.16, Dollar Tree Inc is traded at 11.4% discount to its historical median P/S valuation band of $106.22. The P/S ratio of the stock is 1.01, while the historical median P/S ratio is 1.14. The intrinsic value of the stock is $195.97 a share, according to GuruFocus DCF Calculator. The stock gained 26.29% during the past 12 months.

Directors and Officers Recent Trades:

  • Director Conrad M. Hall bought 10,000 shares of DLTR stock on 03/09/2018 at the average price of $91.83. The price of the stock has increased by 2.54% since.

For the complete 20-year historical financial data of DLTR, click here.