How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
46
DLTR Quote, Financials, Valuation and Earnings
Last price:
$74.98
Seasonality move
:
8.97%
Day range:
$71.95 - $78.35
52-week range:
$60.49 - $137.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
3.93x
Volume:
9.1M
Avg. volume:
4.8M
1-year change:
-45.36%
Market cap:
$15.6B
Revenue:
$17.6B
EPS (TTM):
-$14.10
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $26.3B | $15.4B | $16.8B | $17.6B | |
| Revenue Growth (YoY) | 8.04% | 3.18% | -41.45% | 8.89% | 4.75% | |
| Cost of Revenues | $17.7B | $18.6B | $9.6B | $10.8B | $11.3B | |
| Gross Profit | $7.8B | $7.7B | $5.8B | $6B | $6.3B | |
| Gross Profit Margin | 30.53% | 29.4% | 37.51% | 35.87% | 35.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $5.9B | $3.7B | $4.2B | $4.8B | |
| Other Inc / (Exp) | -$800K | -$300K | -$400K | -$100K | $29.1M | |
| Operating Expenses | $5.9B | $5.9B | $3.7B | $4.2B | $4.8B | |
| Operating Income | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Net Interest Expenses | $147.3M | $178.9M | $127.2M | $112.5M | $107.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | $2B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | $115.3M | -$2.3B | -$4.1B | |
| Income Tax Expense | $397.9M | $304.3M | $471.6M | $396.1M | $341.1M | |
| Net Income to Company | $1.3B | $1.3B | $1.5B | $1.3B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.6B | -$998.4M | -$3B | |
| Basic EPS (Cont. Ops) | $5.68 | $5.83 | $7.24 | -$4.55 | -$14.05 | |
| Diluted EPS (Cont. Ops) | $5.65 | $5.80 | $7.21 | -$4.55 | -$14.05 | |
| Weighted Average Basic Share | $236.4M | $227.9M | $223.2M | $219.5M | $215.7M | |
| Weighted Average Diluted Share | $237.3M | $229M | $224.1M | $219.9M | $215.9M | |
| EBITDA | $2.6B | $2.5B | $2.5B | $2.2B | $2B | |
| EBIT | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Revenue (Reported) | $25.5B | $26.3B | $15.4B | $16.8B | $17.6B | |
| Operating Income (Reported) | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Operating Income (Adjusted) | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.1B | -$5.2B | -$5.2B | -$5B | |
| Revenue Growth (YoY) | 7.17% | 4.62% | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.9B | -$4.4B | -$4.6B | -$4.4B | |
| Gross Profit | $2.2B | $2.1B | -$764.1M | -$533.6M | -$624.2M | |
| Gross Profit Margin | 31.81% | 30.23% | 14.7% | 10.3% | 12.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | -$1.2B | -$1.3B | -$1.1B | |
| Other Inc / (Exp) | -- | -$100K | -$100K | $100K | $29.3M | |
| Operating Expenses | $1.5B | $1.6B | -$1.2B | -$1.3B | -$1.1B | |
| Operating Income | $681.6M | $578.8M | $481.1M | $765.3M | $504.9M | |
| Net Interest Expenses | $34.2M | $79.5M | $29.9M | $32M | $26.7M | |
| EBT. Incl. Unusual Items | $647.4M | $499.2M | $451.1M | $733.4M | $507.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.6M | $45M | $114.2M | $179M | $130.8M | |
| Net Income to Company | $502.8M | $454.2M | $336.9M | $554.4M | $376.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $502.8M | $454.2M | $452.2M | -$1.7B | -$3.7B | |
| Basic EPS (Cont. Ops) | $2.14 | $2.02 | $2.05 | -$7.85 | -$17.18 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.01 | $2.04 | -$7.85 | -$17.18 | |
| Weighted Average Basic Share | $234.6M | $224.9M | $221.1M | $218M | $215.1M | |
| Weighted Average Diluted Share | $235.8M | $226.3M | $222M | $218.1M | $215.3M | |
| EBITDA | $864.5M | $767.4M | $481M | $765.4M | $534.2M | |
| EBIT | $681.6M | $578.7M | $481M | $765.4M | $534.2M | |
| Revenue (Reported) | $6.8B | $7.1B | -$5.2B | -$5.2B | -$5B | |
| Operating Income (Reported) | $681.6M | $578.8M | $481.1M | $765.3M | $504.9M | |
| Operating Income (Adjusted) | $681.6M | $578.7M | $481M | $765.4M | $534.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $26.3B | $15.4B | $16.8B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7B | $18.6B | $9.6B | $10.8B | $11.3B | |
| Gross Profit | $7.8B | $7.7B | $5.8B | $6B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $5.9B | $3.7B | $4.2B | $4.8B | |
| Other Inc / (Exp) | -$800K | -$300K | -$400K | -$100K | $29.1M | |
| Operating Expenses | $5.9B | $5.9B | $3.7B | $4.2B | $4.8B | |
| Operating Income | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Net Interest Expenses | $147.3M | $178.9M | $127.2M | $112.5M | $107.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | $2B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $397.9M | $304.3M | $471.6M | $396.1M | $341.1M | |
| Net Income to Company | $1.3B | $1.3B | $1.5B | $1.3B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.6B | -$998.4M | -$3B | |
| Basic EPS (Cont. Ops) | $5.68 | $5.83 | $7.24 | -$4.62 | -$14.09 | |
| Diluted EPS (Cont. Ops) | $5.66 | $5.80 | $7.21 | -$4.62 | -$14.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.5B | $2.7B | $2.4B | $2.2B | |
| EBIT | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Revenue (Reported) | $25.5B | $26.3B | $15.4B | $16.8B | $17.6B | |
| Operating Income (Reported) | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Operating Income (Adjusted) | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $15.4B | $16.8B | $17.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6B | $9.6B | $10.8B | $11.3B | -- | |
| Gross Profit | $7.7B | $5.8B | $6B | $6.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $3.7B | $4.2B | $4.8B | -- | |
| Other Inc / (Exp) | -$300K | -$400K | -$100K | $29.1M | -- | |
| Operating Expenses | $5.9B | $3.7B | $4.2B | $4.8B | -- | |
| Operating Income | $1.8B | $2.1B | $1.8B | $1.5B | -- | |
| Net Interest Expenses | $178.9M | $127.2M | $112.5M | $107.5M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2B | $1.7B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304.3M | $471.6M | $396.1M | $341.1M | -- | |
| Net Income to Company | $1.3B | $1.5B | $1.3B | $1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | -$998.4M | -$3B | -- | |
| Basic EPS (Cont. Ops) | $5.83 | $7.24 | -$4.62 | -$14.09 | -- | |
| Diluted EPS (Cont. Ops) | $5.80 | $7.21 | -$4.62 | -$14.10 | -- | |
| Weighted Average Basic Share | $911.6M | $892.8M | $878.1M | $862.9M | -- | |
| Weighted Average Diluted Share | $916M | $895.3M | $879.5M | $863.8M | -- | |
| EBITDA | $2.5B | $2.7B | $2.4B | $2.2B | -- | |
| EBIT | $1.8B | $2.1B | $1.8B | $1.5B | -- | |
| Revenue (Reported) | $26.3B | $15.4B | $16.8B | $17.6B | -- | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.8B | $1.5B | -- | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $1.8B | $1.5B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $984.9M | $642.8M | $425.2M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.4B | $4.4B | $5.4B | $2.5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $207.1M | $257M | $275M | $141.3M | $169.8M | |
| Total Current Assets | $5.1B | $5.6B | $6.4B | $6.1B | $9.1B | |
| Property Plant And Equipment | $10.4B | $10.9B | $11.4B | $7.5B | $8.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2B | $423.3M | $421.2M | |
| Other Intangibles | $3.1B | $3.1B | $3.1B | $2.2B | -- | |
| Other Long-Term Assets | $97.2M | $105.3M | $126.7M | $8B | $209.3M | |
| Total Assets | $20.7B | $21.7B | $23B | $22B | $18.6B | |
| Accounts Payable | $1.5B | $1.9B | $1.9B | $1.2B | $1.7B | |
| Accrued Expenses | $70.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.4B | $1.4B | $899.8M | $960.7M | |
| Other Current Liabilities | $277.4M | $364.7M | $420.1M | $2.3B | $4.5B | |
| Total Current Liabilities | $3.7B | $4.2B | $4.2B | $4.7B | $8.6B | |
| Long-Term Debt | $3.2B | $3.4B | $3.4B | $3.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $14B | $14.3B | $14.7B | $14.7B | |
| Common Stock | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$35.2M | -$35.2M | -$41.2M | -$43.6M | -$59.2M | |
| Common Equity | $7.3B | $7.7B | $8.8B | $7.3B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3B | $7.7B | $8.8B | $7.3B | $4B | |
| Total Liabilities and Equity | $20.7B | $21.7B | $23B | $22B | $18.6B | |
| Cash and Short Terms | $1.4B | $984.9M | $642.8M | $425.2M | $1.3B | |
| Total Debt | $3.2B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $984.9M | $642.8M | $425.2M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.4B | $4.4B | $5.4B | $2.5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $207.1M | $257M | $275M | $141.3M | $169.8M | |
| Total Current Assets | $5.1B | $5.6B | $6.4B | $6.1B | $9.1B | |
| Property Plant And Equipment | $10.4B | $10.9B | $11.4B | $7.5B | $8.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2B | $423.3M | $421.2M | |
| Other Intangibles | $3.1B | $3.1B | $3.1B | -- | -- | |
| Other Long-Term Assets | $97.2M | $105.3M | $126.7M | $8B | $209.3M | |
| Total Assets | $20.7B | $21.7B | $23B | $22B | $18.6B | |
| Accounts Payable | $1.5B | $1.9B | $1.9B | $1.2B | $1.7B | |
| Accrued Expenses | $70.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.4B | $1.4B | $899.8M | $960.7M | |
| Other Current Liabilities | $277.4M | $364.7M | $420.1M | $2.3B | $4.5B | |
| Total Current Liabilities | $3.7B | $4.2B | $4.2B | $4.7B | $8.6B | |
| Long-Term Debt | $3.2B | $3.4B | $3.4B | $3.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $14B | $14.3B | $14.7B | $14.7B | |
| Common Stock | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$35.2M | -$35.2M | -$41.2M | -$43.6M | -$59.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3B | $7.7B | $8.8B | $7.3B | $4B | |
| Total Liabilities and Equity | $20.7B | $21.7B | $23B | $22B | $18.6B | |
| Cash and Short Terms | $1.4B | $984.9M | $642.8M | $425.2M | $1.3B | |
| Total Debt | $3.2B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | $1.5B | $1.3B | $1B | |
| Depreciation & Amoritzation | $686.6M | $716M | $365.3M | $400.5M | $526.9M | |
| Stock-Based Compensation | $83.9M | $79.9M | $91.5M | $76.3M | $106.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $97.1M | -$940.4M | -$712.1M | $488.2M | -$182.6M | |
| Cash From Operations | $2.7B | $1.4B | $1.6B | $2.7B | $2.9B | |
| Capital Expenditures | $898.8M | $1B | $643.7M | $1.2B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$889.7M | -$1B | -$1.3B | -$2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $1.2B | $555M | $1.1B | $3.2B | |
| Long-Term Debt Repaid | -$1.3B | -$1B | -$555M | -$1.1B | -$3.2B | |
| Repurchase of Common Stock | -$400M | -$950M | -$647.5M | -$500M | -$400M | |
| Other Financing Activities | -$16.9M | -$101.7M | -$48.6M | -$40M | -$21.1M | |
| Cash From Financing | -$949.9M | -$836.5M | -$686.8M | -$530M | -$411.3M | |
| Beginning Cash (CF) | $586M | $1.5B | $1B | $711.3M | $757.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $876.7M | -$424.9M | -$325.8M | $46.9M | $755.8M | |
| Ending Cash (CF) | $1.5B | $1B | $711.3M | $757.2M | $1.5B | |
| Levered Free Cash Flow | $1.8B | $408.7M | $971.1M | $1.5B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502.8M | $454.2M | $336.9M | $554.4M | $376.7M | |
| Depreciation & Amoritzation | $182.9M | $188.7M | -$206.1M | -$214.3M | -$209.8M | |
| Stock-Based Compensation | $13.4M | $16.8M | $700K | -$100K | $22.6M | |
| Change in Accounts Receivable | -- | -- | $50.4M | $45.6M | -- | |
| Change in Inventories | -- | -- | $583.7M | $557.7M | $268.2M | |
| Cash From Operations | $982.6M | $412.8M | $880.7M | $1.3B | $1.1B | |
| Capital Expenditures | $191.3M | $273.2M | -$282.2M | -$127.5M | -$103.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.2M | -$273.6M | -$327.9M | -$785.3M | -$336.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $115M | $119.9M | -- | |
| Long-Term Debt Repaid | -$300M | -$1B | -$465M | -$349M | -- | |
| Repurchase of Common Stock | -$205.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$61.1M | -$1.2M | -$1.4M | -$500K | |
| Cash From Financing | -$503.2M | $145.1M | -$349M | -$228.1M | $1.6M | |
| Beginning Cash (CF) | $1.2B | $754.8M | $506.9M | $515.6M | $772.7M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$800K | $600K | $100K | -$1.1M | |
| Additions / Reductions | $297.2M | $284.3M | $203.8M | $241.5M | $739.6M | |
| Ending Cash (CF) | $1.5B | $1B | $711.3M | $757.2M | $1.5B | |
| Levered Free Cash Flow | $791.3M | $139.6M | $1.2B | $1.4B | $1.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | $1.5B | $1.3B | $1B | |
| Depreciation & Amoritzation | $686.6M | $716M | $365.3M | $400.5M | $526.9M | |
| Stock-Based Compensation | $83.9M | $79.9M | $91.5M | $76.3M | $106.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$712.1M | $488.2M | -$182.6M | |
| Cash From Operations | $2.7B | $1.4B | $1.6B | $2.7B | $2.9B | |
| Capital Expenditures | $898.8M | $1B | $643.7M | $1.2B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$889.7M | -$1B | -$1.3B | -$2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$400M | -$950M | -$647.5M | -$500M | -$400M | |
| Other Financing Activities | -$16.9M | -$101.7M | -$48.6M | -$40M | -$21.1M | |
| Cash From Financing | -$949.9M | -$836.5M | -$686.8M | -$530M | -$411.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $876.7M | -$424.9M | -$325.8M | $46.9M | $755.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $408.7M | $971.1M | $1.5B | $1.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.3B | $1B | -- | |
| Depreciation & Amoritzation | $716M | $365.3M | $400.5M | $526.9M | -- | |
| Stock-Based Compensation | $79.9M | $91.5M | $76.3M | $106.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$712.1M | $488.2M | -$182.6M | -- | |
| Cash From Operations | $1.4B | $1.6B | $2.7B | $2.9B | -- | |
| Capital Expenditures | $1B | $643.7M | $1.2B | $1.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.3B | -$2.1B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $555M | $1.1B | $3.2B | -- | |
| Long-Term Debt Repaid | -$1B | -$555M | -$1.1B | -$3.2B | -- | |
| Repurchase of Common Stock | -$950M | -$647.5M | -$500M | -$400M | -- | |
| Other Financing Activities | -$101.7M | -$48.6M | -$40M | -$21.1M | -- | |
| Cash From Financing | -$836.5M | -$686.8M | -$530M | -$411.3M | -- | |
| Beginning Cash (CF) | $4.5B | $3.6B | $2.8B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -$400K | -$1.2M | -$1M | -$1.8M | -- | |
| Additions / Reductions | -$424.9M | -$325.8M | $46.9M | $755.8M | -- | |
| Ending Cash (CF) | $4.1B | $3.2B | $2.8B | $3.6B | -- | |
| Levered Free Cash Flow | $408.7M | $971.1M | $1.5B | $1.6B | -- | |
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Financial Ratios
DLTR
Sector
P/E ratio
--
17.90x
PEG ratio
-0.03x
0.28x
P/B ratio
3.93x
1.61x
Price / LTM sales
0.89x
0.62x
Growth Metrics
DLTR
Sector
Revenue growth
3.46%
2.11%
Earnings growth
11.34%
2.15%
Revenue (5-year growth)
-5.73%
4.12%
Earnings forecast
$2.20
$0.33
Profitability
DLTR
Sector
Profitability FY 2024
$6.3B
$543.4M
Return on invested capital
-29.7%
5.55%
Return on assets
-13.93%
3.54%
Return on equity
-45.07%
8.17%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
25
Balance Sheet
DLTR
Sector
Total cash
$1.3B
$150.5M
Short term investments
--
$48M
Total assets
$18.6B
$1.8B
Long term debt
$3.4B
$220.2M
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