Last $78.90 USD
Change Today -0.26 / -0.33%
Volume 1.5M
DLTR On Other Exchanges
Symbol
Exchange
DLTR is not on other exchanges.
As of 2:14 PM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

dollar tree inc (DLTR) Key Developments

Dollar Tree, Inc. Announces Expansion Plans

Dollar Tree, Inc. announced that for the full year 2015, the company plans the opening of approximately 400 new stores and 75 relocations for a total of 475 projects across the U.S. and Canada. Square footage is planned to increase 7.2% over fiscal 2014. In addition to new stores, the company continue to execute the company's strategy on improving productivity in its existing stores. The components of this strategy include, first of all, category expansions.

Dollar Tree, Inc. Announces Unaudited Consolidated Earnings Results for the Fourth Quarter and Year Ended January 31, 2015; Provides Earnings Guidance for the First Quarter and Full Year of 2015

Dollar Tree, Inc. announced unaudited consolidated earnings results for the fourth quarter and year ended January 31, 2015. For the quarter, the company reported net sales of $2,475.6 million against $2,234.9 million a year ago. Operating income was $383.6 million against $348.2 million a year ago. Income before income taxes was $324.7 million against $339.1 million a year ago. Net income was $206.6 million or $1.00 per basic and diluted share against $213.0 million or $1.02 per basic and diluted share a year ago. On adjusted basis, the company reported net sales of $2,475.6 million. Operating income was $390.3 million. Income before income taxes was $377.2 million. Net income was $239.0 million or $1.16 per basic and diluted share. For the year, the company reported net sales of $8,602.2 million against $7,840.3 million a year ago. Operating income was $1,040.2 million against $970.3 million a year ago. Income before income taxes was $954.2 million against $954.3 million a year ago. Net income was $599.2 million or $2.90 per diluted share against $596.7 million or $2.72 per diluted share a year ago. On adjusted basis, the company reported net sales of $8,602.2 million. Operating income was $1,068.7 million. Income before income taxes was $1,029.4 million. Net income was $645.6 million or $3.12 per diluted share. Net cash provided by operating activities was $926.8 million against $794.1 million a year ago. Capital expenditures were $325.6 million against $330.1 million a year ago. The company estimated consolidated net sales for the first quarter of 2015 to range from $2.15 billion to $2.20 billion, based on a low to mid single-digit increase in same-store sales and 6.9% square footage growth. Diluted earnings per share, excluding acquisition-related costs, are expected to range from $0.69 to $0.74. This range includes a $0.01 per diluted share non-recurring, non-cash charge related to a change in inventory accounting for Canadian operations. The company's guidance assumed a tax rate of 38.4% for the first quarter. Consolidated net sales for the full year are estimated to range from $9.21 billion to $9.45 billion. This estimate is based on a low to low-mid single-digit increase in same-store sales, and 7.2% square footage growth. Fiscal year 2015 diluted earnings per share, excluding acquisition-related costs, are expected to range from $3.30 to $3.50. The company's guidance assumed a tax rate of 38.3% for the first quarter.

Dollar Tree, Inc. to Report Q4, 2015 Results on Feb 25, 2015

Dollar Tree, Inc. announced that they will report Q4, 2015 results on Feb 25, 2015

Dollar Tree, Inc. Presents at Raymond James & Associates 36th Annual Institutional Investors Conference, Mar-02-2015 08:05 AM

Dollar Tree, Inc. Presents at Raymond James & Associates 36th Annual Institutional Investors Conference, Mar-02-2015 08:05 AM. Venue: JW Marriott Grande Lakes, 4040 Central Florida Parkway, Orlando, FL 32837, United States. Speakers: Bob Sasser, Chief Executive Officer and Director, Kevin S. Wampler, Chief Financial Officer and Principal Accounting Officer, Randy Guiler, Vice President of Investor Relations.

Dollar Tree Prices Private Offering of $2,500 Million of Senior Notes

Dollar Tree, Inc. has priced a private offering of $2,500 million of senior notes due 2023 and $750 million of senior notes due 2020. The 2023 notes will bear interest at a rate of 5.75% per annum and the 2020 notes will bear interest at a rate of 5.25% per annum. Dollar Tree also announced that the lead arrangers for its new proposed senior secured credit facilities have allocated the loans to be made under its $1,000 million term loan A facility and $3,950 million term loan B facility. The offering is expected to close on February 23, 2015. Dollar Tree intends to use the net proceeds from the offering and the term loan facilities to finance its pending acquisition of Family Dollar Stores, Inc.

 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DLTR:US $78.94 USD -0.22

DLTR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Casey's General Stores Inc $87.17 USD -0.22
Dollar General Corp $72.15 USD +0.4999
Family Dollar Stores Inc $78.55 USD -0.11
Office Depot Inc $9.41 USD -0.04
Whole Foods Market Inc $55.17 USD -0.365
View Industry Companies
 

Industry Analysis

DLTR

Industry Average

Valuation DLTR Industry Range
Price/Earnings 27.6x
Price/Sales 1.9x
Price/Book 9.2x
Price/Cash Flow 27.4x
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DOLLAR TREE INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.