Dollar Tree, Inc. (0IC8.L)
USD 70.53
(0.87%)
USD 70.53
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 30.6 Billion | 28.33 Billion | 26.32 Billion | 25.5 Billion | 23.61 Billion | 22.82 Billion |
| Cost of Revenue | 21.27 Billion | 19.39 Billion | 18.58 Billion | 17.72 Billion | 16.57 Billion | 15.87 Billion |
| Gross Profit | 9.33 Billion | 8.93 Billion | 7.73 Billion | 7.78 Billion | 7.04 Billion | 6.94 Billion |
| Operating Expenses | 10.21 Billion | 6.69 Billion | 5.92 Billion | 5.9 Billion | 5.46 Billion | 5.16 Billion |
| Selling, General and Administrative Expenses | 9.14 Billion | 6.69 Billion | 5.92 Billion | 5.9 Billion | 5.46 Billion | 5.16 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.06 Billion | -400 Thousand | -300 Thousand | -800 Thousand | -1.4 Million | 500 Thousand |
| Cost and Expenses | 31.48 Billion | 26.09 Billion | 24.5 Billion | 23.62 Billion | 22.03 Billion | 21.03 Billion |
| Operating Income | -881.8 Million | 2.23 Billion | 1.81 Billion | 1.88 Billion | 1.26 Billion | 1.78 Billion |
| Interest Expense | 106.8 Million | 125.3 Million | 178.9 Million | 147.3 Million | 162.1 Million | 370 Million |
| Income Tax Expense | 9.7 Million | 495.2 Million | 304.3 Million | 397.9 Million | 271.7 Million | 281.8 Million |
| Earnings before Tax | -988.7 Million | 2.11 Billion | 1.63 Billion | 1.73 Billion | 1.09 Billion | -1.3 Billion |
| Net Income | -998.4 Million | 1.61 Billion | 1.32 Billion | 1.34 Billion | 827 Million | -1.59 Billion |
| Earnings Per Share Basic | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | -6.69 |
| Earnings Per Share Diluted | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 | -6.66 |
| Weighted Average Shares Outstanding | 219.5 Million | 223.2 Million | 227.9 Million | 236.4 Million | 237.2 Million | 237.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 219.5 Million | 224.1 Million | 229 Million | 237.3 Million | 238.3 Million | 238.7 Million |
| Gross Margin | 0.30 | 0.32 | 0.29 | 0.31 | 0.30 | 0.30 |
| EBIT Margin | -0.00 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 |
| Profit Margin | -0.03 | 0.06 | 0.05 | 0.05 | 0.04 | -0.07 |
| EBITDA | -40.9 Million | 3 Billion | 2.52 Billion | 2.56 Billion | 1.89 Billion | -317.9 Million |
| Earnings Before Tax Margin | -0.03 | 0.08 | 0.07 | 0.07 | 0.05 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 7.37 Billion | 7.63 Billion | 30.6 Billion | 8.63 Billion | 7.31 Billion | 7.32 Billion |
| Cost of Revenue | 5.15 Billion | 5.27 Billion | 21.29 Billion | 5.86 Billion | 5.13 Billion | 5.18 Billion |
| Gross Profit | 2.22 Billion | 2.35 Billion | 9.3 Billion | 2.77 Billion | 2.17 Billion | 2.13 Billion |
| Operating Expenses | 2.01 Billion | 1.93 Billion | 8.61 Billion | 3.6 Billion | 1.87 Billion | 1.85 Billion |
| Selling, General and Administrative Expenses | 2.01 Billion | 1.93 Billion | - | 3.6 Billion | 1.87 Billion | 1.85 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -100 Thousand | -100 Thousand | 100 Thousand | -200 Thousand | 100 Thousand |
| Cost and Expenses | 7.17 Billion | 7.21 Billion | 29.9 Billion | 9.46 Billion | 7.01 Billion | 7.03 Billion |
| Operating Income | 203.1 Million | 420.6 Million | 698.7 Million | -822 Million | 301.7 Million | 287.8 Million |
| Interest Expense | 28.9 Million | 24.4 Million | 112.7 Million | 26.3 Million | 30.4 Million | 24.2 Million |
| Income Tax Expense | 41.8 Million | 96 Million | 9.7 Million | -207.4 Million | 59.1 Million | 63.3 Million |
| Earnings before Tax | 174.2 Million | 396.1 Million | -988.7 Million | -1.91 Billion | 271.1 Million | 263.7 Million |
| Net Income | 132.4 Million | 300.1 Million | -998.4 Million | -1.7 Billion | 212 Million | 200.4 Million |
| Earnings Per Share Basic | 0.62 | 1.38 | - | -7.85 | 0.97 | 0.91 |
| Earnings Per Share Diluted | 0.62 | 1.38 | - | -7.85 | 0.97 | 0.91 |
| Weighted Average Shares Outstanding | 215 Million | 217.8 Million | 219.5 Million | 217.9 Million | 218.9 Million | 220.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 215.2 Million | 218.1 Million | 219.5 Million | 217.9 Million | 219.2 Million | 220.5 Million |
| Gross Margin | 0.30 | 0.31 | 0.30 | 0.32 | 0.30 | 0.29 |
| EBIT Margin | 0.06 | 0.09 | - | -0.07 | 0.04 | 0.07 |
| Profit Margin | 0.02 | 0.04 | -0.03 | -0.20 | 0.03 | 0.03 |
| EBITDA | 449.7 Million | 654.6 Million | - | -595.8 Million | 301.5 Million | 490.5 Million |
| Earnings Before Tax Margin | 0.03 | 0.06 | 0.02 | -0.10 | 0.04 | 0.04 |
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