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ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Dollar Tree's annualized ROCE % for the quarter that ended in Jan. 2024 was -41.21%.
The historical data trend for Dollar Tree's ROCE % 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.
Dollar Tree Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
ROCE % | Get a 7-Day Free Trial | 9.19 | 11.44 | 10.50 | 12.30 | -4.88 |
Dollar Tree Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
ROCE % | Get a 7-Day Free Trial | 13.35 | 8.89 | 6.02 | 6.24 | -41.21 |
Dollar Tree's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:
ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(A: Jan. 2024 ) | (A: Jan. 2023 ) | (A: Jan. 2024 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(A: Jan. 2024 ) | (A: Jan. 2023 ) | (A: Jan. 2024 ) | |||||
= | -881.9 | / | ( ( (23022.1 - 4225.2) | + | (22023.5 - 4696.7) ) | / 2 ) | |
= | -881.9 | / | ( (18796.9 | + | 17326.8) | / 2 ) | |
= | -881.9 | / | 18061.85 | ||||
= | -4.88 % |
Dollar Tree's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:
ROCE % | = | EBIT (1) | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(Q: Jan. 2024 ) | (Q: Oct. 2023 ) | (Q: Jan. 2024 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(Q: Jan. 2024 ) | (Q: Oct. 2023 ) | (Q: Jan. 2024 ) | |||||
= | -7563.6 | / | ( ( (24031.2 - 4647.9) | + | (22023.5 - 4696.7) ) | / 2 ) | |
= | -7563.6 | / | ( ( 19383.3 | + | 17326.8 ) | / 2 ) | |
= | -7563.6 | / | 18355.05 | ||||
= | -41.21 % |
(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.
* 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.
Dollar Tree (NAS:DLTR) ROCE % Explanation
ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.
Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.
Thank you for viewing the detailed overview of Dollar Tree's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.
Mantle Ridge Lp | other: Director by deputization | 712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019 |
Robert Aflatooni | officer: Chief Information Officer | DOLLAR TREE, INC., 500 VOLVO PARKWAY, CHESAPEAKE VA 23328 |
Daniel J Heinrich | director | CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612 |
Jonathan Leiken | officer: Chief Legal Officer | C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD., NORTH CANTON OH 44720 |
Diane Randolph | director | 1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262 |
Jennifer Hulett | officer: Chief Human Resources Officer | 1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262 |
Michael J Kindy | officer: Chief Supply Chain Officer | 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
Jeffrey A. Davis | officer: Chief Financial Officer | 1200 WILSON DRIVE, WEST CHESTER PA 19380 |
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Janet Dhillon | officer: Chief Legal Officer | 111 W RIO SALADO PARKWAY, TEMPE AZ 85281 |
Creedon Michael C Jr | officer: Chief Operating Officer | 833 KEITH ROAD, WAKE FOREST NC 27587 |
John W Flanigan | officer: Chief Supply Chain Officer | 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
Gatta Lawrence J. Jr. | officer: Chief Merchandising Officer FD | C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596 |
David A. Jacobs | officer: Chief Strategy Officer | 500 VOLVO PARKWAY, CHESAPEAKE VA 23320 |
Kelly Edward J Iii | director | CIT GROUP INC, ONE CIT DRIVE, LIVINGSTON NJ 07039 |
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