Dollar Tree DLTR
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Dollar Tree (DLTR) Business Model and Operations Summary
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 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. Dollar Tree 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 in urban and suburban markets, with the remaining one third located in rural areas.
Key Insights
Dollar Tree (DLTR) Core Market Data and Business Metrics
Latest Closing Price
$75.34Market Cap
$16.18 BillionPrice-Earnings Ratio
-5.37Total Outstanding Shares
215.08 Million SharesTotal Employees
214,710Dividend
No dividendIPO Date
March 6, 1995SIC Description
Retail-variety StoresPrimary Exchange
NASDAQHeadquarters
500 Volvo Parkway, Chesapeake, VA, 23320
Historical Stock Splits
If you bought 1 share of DLTR before June 25, 2010, you'd have 3 shares today.
Execution Date | Split Amount |
---|---|
June 27, 2012 | 2-for-1 |
June 25, 2010 | 3-for-2 |
Cash Flow Statement
February 4, 2024 to February 1, 2025
Metric | Value |
---|---|
Net Cash Flow | $754 Million |
Net Cash Flow From Financing Activities | $-411.30 Million |
Net Cash Flow, Continuing | $532.60 Million |
Net Cash Flow From Operating Activities, Discontinued | $669.20 Million |
Net Cash Flow From Investing Activities, Discontinued | $-446 Million |
Net Cash Flow From Operating Activities | $2.86 Billion |
Income Statement
February 4, 2024 to February 1, 2025
Metric | Value |
---|---|
Diluted Average Shares | $215.90 Million |
Costs And Expenses | $16.19 Billion |
Net Income/Loss Attributable To Parent | $-3.03 Billion |
Preferred Stock Dividends And Other Adjustments | $0 |
Net Income/Loss Available To Common Stockholders, Basic | $-3.03 Billion |
Income Tax Expense/Benefit | $341.10 Million |
Comprehensive Income
February 4, 2024 to February 1, 2025
Metric | Value |
---|---|
Other Comprehensive Income/Loss Attributable To Parent | $-15.60 Million |
Comprehensive Income/Loss Attributable To Parent | $-3.05 Billion |
Comprehensive Income/Loss | $-3.05 Billion |
Other Comprehensive Income/Loss | $-3.05 Billion |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
February 4, 2024 to February 1, 2025
Metric | Value |
---|---|
Accounts Payable | $1.71 Billion |
Current Liabilities | $8.59 Billion |
Equity Attributable To Parent | $3.98 Billion |
Equity | $3.98 Billion |
Fixed Assets | $4.50 Billion |
Noncurrent Liabilities | $6.08 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
DLTR Articles From Financhle
Recent analysis, market insights, and in-depth coverage of DLTR from analysts at Financhle
- Why Dollar General And Dollar Tree Are In The Bargain Bin While Walmart ThrivesDiscover why Walmart is thriving while Dollar General and Dollar Tree are tanking, and what these dollar stores need to do to avoid being left in the bargain bin for good.September 30, 2024