Dollar Tree (WBO:DLTR) FCF Margin % : 4.72% (As of Oct. 2024)

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What is Dollar Tree FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dollar Tree's Free Cash Flow for the three months ended in Oct. 2024 was €328 Mil. Dollar Tree's Revenue for the three months ended in Oct. 2024 was €6,948 Mil. Therefore, Dollar Tree's FCF Margin % for the quarter that ended in Oct. 2024 was 4.72%.

As of today, Dollar Tree's current FCF Yield % is 5.54%.

The historical rank and industry rank for Dollar Tree's FCF Margin % or its related term are showing as below:

WBO:DLTR' s FCF Margin % Range Over the Past 10 Years
Min: 1.27 Med: 3.74 Max: 7.17
Current: 2.73

During the past 13 years, the highest FCF Margin % of Dollar Tree was 7.17%. The lowest was 1.27%. And the median was 3.74%.

WBO:DLTR's FCF Margin % is ranked better than
52.06% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs WBO:DLTR: 2.73

Dollar Tree FCF Margin % Historical Data

The historical data trend for Dollar Tree's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar Tree FCF Margin % Chart

Dollar Tree Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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3.53

7.12

1.55

1.27

1.89

Dollar Tree Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															-0.49	5.44	2.92	-2.65	4.72

Competitive Comparison of Dollar Tree's FCF Margin %

For the Discount Stores subindustry, Dollar Tree's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dollar Tree's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dollar Tree's FCF Margin % falls into.

Dollar Tree FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dollar Tree's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	529.594	/	28094.288
	=	1.89 %

Dollar Tree's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	328.002	/	6947.608
	=	4.72 %

Dollar Tree FCF Margin % Related Terms

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Dollar Tree Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (WBO:DLTR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DLTR:USA DLTR:Mexico 0IC8:UK DT3:Germany DT3:Germany DLTR34:Brazil

Address

500 Volvo Parkway, Chesapeake, VA, USA, 23320

Website

https://www.dollartree.com

Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.