How High Will OXY Stock Go Now?
Occidental Petroleum (NYSE:OXY), a stock that has been made famous…
Buy
64
DLTR Quote, Financials, Valuation and Earnings
Last price:
$97.53
Seasonality move
:
0.36%
Day range:
$97.20 - $99.36
52-week range:
$60.49 - $109.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.44x
P/B ratio:
5.21x
Volume:
3.4M
Avg. volume:
4.3M
1-year change:
-9.05%
Market cap:
$20.4B
Revenue:
$17.6B
EPS (TTM):
-$13.87
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.9B | $7.3B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | 3.07% | 6.53% | 6.1% | -43.08% | 11.29% | |
| Cost of Revenues | $4.5B | $4.6B | $5.1B | $2.7B | $3B | |
| Gross Profit | $2B | $2.3B | $2.2B | $1.5B | $1.7B | |
| Gross Profit Margin | 30.36% | 33.94% | 30.51% | 35.5% | 35.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -$100K | -$100K | $61.7M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.1B | $1.3B | |
| Operating Income | $519.9M | $731.5M | $419.7M | $381.9M | $384.1M | |
| Net Interest Expenses | $33M | $34M | $25.9M | $26.7M | $22.7M | |
| EBT. Incl. Unusual Items | $486.9M | $697.5M | $393.7M | $355.1M | $423.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $32.4M | $29.9M | |
| Income Tax Expense | $112.4M | $161.1M | $94.7M | $87.4M | $109.6M | |
| Net Income to Company | $374.5M | $536.4M | $299M | $267.7M | $313.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.5M | $536.4M | $299M | $300.1M | $343.4M | |
| Basic EPS (Cont. Ops) | $1.61 | $2.38 | $1.35 | $1.38 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.37 | $1.35 | $1.38 | $1.61 | |
| Weighted Average Basic Share | $233.2M | $225.3M | $221.1M | $217.8M | $213.6M | |
| Weighted Average Diluted Share | $234.4M | $225.3M | $221.7M | $218.1M | $213.9M | |
| EBITDA | $692.6M | $920.4M | $616M | $500.8M | $596.9M | |
| EBIT | $519.9M | $731.5M | $419.6M | $381.8M | $445.8M | |
| Revenue (Reported) | $6.5B | $6.9B | $7.3B | $4.2B | $4.6B | |
| Operating Income (Reported) | $519.9M | $731.5M | $419.7M | $381.9M | $384.1M | |
| Operating Income (Adjusted) | $519.9M | $731.5M | $419.6M | $381.8M | $445.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7B | $26.7B | $15.8B | $13.6B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7B | $18.6B | $10.2B | $8.4B | $9B | |
| Gross Profit | $8B | $8.1B | $5.7B | $5.3B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $6.1B | $3.9B | $3.5B | $4.2B | |
| Other Inc / (Exp) | -$300K | -$300K | -$500K | -$100K | $90.9M | |
| Operating Expenses | $5.9B | $6.1B | $3.9B | $3.5B | $4.2B | |
| Operating Income | $2B | $2B | $1.8B | $1.7B | $1.4B | |
| Net Interest Expenses | $140.1M | $179.9M | $119.1M | $113.3M | $105.8M | |
| EBT. Incl. Unusual Items | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $32.4M | $29.9M | |
| Income Tax Expense | $432.7M | $353M | $405.2M | $388.8M | $354.7M | |
| Net Income to Company | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.5B | $1.4B | -$997.3M | -$3B | |
| Basic EPS (Cont. Ops) | $6.24 | $6.60 | $6.21 | -$4.59 | -$13.86 | |
| Diluted EPS (Cont. Ops) | $6.22 | $6.57 | $6.19 | -$4.59 | -$13.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $2.8B | $2.4B | $2.3B | $2.3B | |
| EBIT | $2B | $2B | $1.8B | $1.7B | $1.5B | |
| Revenue (Reported) | $25.7B | $26.7B | $15.8B | $13.6B | $14.6B | |
| Operating Income (Reported) | $2B | $2B | $1.8B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $2B | $2B | $1.8B | $1.7B | $1.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.9B | $7.3B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.6B | $5.1B | $2.7B | $3B | |
| Gross Profit | $2B | $2.3B | $2.2B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -$100K | -$100K | $61.7M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.1B | $1.3B | |
| Operating Income | $519.9M | $731.5M | $419.7M | $381.9M | $384.1M | |
| Net Interest Expenses | $33M | $34M | $25.9M | $26.7M | $22.7M | |
| EBT. Incl. Unusual Items | $486.9M | $697.5M | $393.7M | $355.1M | $423.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $32.4M | $29.9M | |
| Income Tax Expense | $112.4M | $161.1M | $94.7M | $87.4M | $109.6M | |
| Net Income to Company | $374.5M | $536.4M | $299M | $267.7M | $313.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.5M | $536.4M | $299M | $300.1M | $343.4M | |
| Basic EPS (Cont. Ops) | $1.61 | $2.38 | $1.35 | $1.38 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.37 | $1.35 | $1.38 | $1.61 | |
| Weighted Average Basic Share | $233.2M | $225.3M | $221.1M | $217.8M | $213.6M | |
| Weighted Average Diluted Share | $234.4M | $225.3M | $221.7M | $218.1M | $213.9M | |
| EBITDA | $692.6M | $920.4M | $616M | $500.8M | $596.9M | |
| EBIT | $519.9M | $731.5M | $419.6M | $381.8M | $445.8M | |
| Revenue (Reported) | $6.5B | $6.9B | $7.3B | $4.2B | $4.6B | |
| Operating Income (Reported) | $519.9M | $731.5M | $419.7M | $381.9M | $384.1M | |
| Operating Income (Adjusted) | $519.9M | $731.5M | $419.6M | $381.8M | $445.8M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $872.8M | $618.5M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.6B | $4.8B | $5.1B | $5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $226.4M | $262.7M | $282.8M | $454.7M | $179.8M | |
| Total Current Assets | $5.3B | $6.3B | $6.3B | $6.1B | $8.6B | |
| Property Plant And Equipment | $10.5B | $10.9B | $11.6B | $12.8B | $8.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2B | $913.3M | $422.6M | |
| Other Intangibles | $3.1B | $3.1B | $3.1B | $2.2B | -- | |
| Other Long-Term Assets | $96.9M | $107.5M | $129.3M | $185M | $209.7M | |
| Total Assets | $21.1B | $22.4B | $23.1B | $22.1B | $18.3B | |
| Accounts Payable | $1.5B | $1.8B | $1.6B | $2.3B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.4B | $1.5B | $1.5B | $971.3M | |
| Other Current Liabilities | $856.4M | $926.3M | $942.9M | $897M | $4.5B | |
| Total Current Liabilities | $3.9B | $4.3B | $4.1B | $4.8B | $8.2B | |
| Long-Term Debt | $3.2B | $3.4B | $3.4B | $3.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $14.1B | $14.2B | $14.8B | $14.4B | |
| Common Stock | -- | $2.2M | $2.2M | $2.2M | $2.1M | |
| Other Common Equity Adj | -- | -$35.3M | -$44M | -$45.6M | -$53.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.4B | $8.2B | $8.9B | $7.3B | $3.9B | |
| Total Liabilities and Equity | $21.1B | $22.4B | $23.1B | $22.1B | $18.3B | |
| Cash and Short Terms | $1.5B | $1.2B | $872.8M | $618.5M | $1B | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.5M | $536.4M | $299M | $267.7M | $313.5M | |
| Depreciation & Amoritzation | $172.7M | $188.9M | $196.4M | $119M | $151.1M | |
| Stock-Based Compensation | $31.8M | $35.8M | $28.3M | $24M | $17.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$434.1M | $335.9M | -$32.5M | -$27.6M | |
| Cash From Operations | $556.2M | $538.5M | $752M | $695.7M | $483M | |
| Capital Expenditures | $225.1M | $256.3M | $352.7M | $316.7M | $248.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.8M | -$256.3M | -$352.7M | -$473M | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$241.3M | -$14.2M | -$143.4M | -$272.2M | -$427.7M | |
| Other Financing Activities | -$39.3M | -$37.8M | -$27.1M | -$19.5M | -$14.5M | |
| Cash From Financing | -$276.6M | -$49.1M | -$167.6M | -$287.8M | -$439.4M | |
| Beginning Cash (CF) | $1.5B | $1B | $711.3M | $757.2M | $1.5B | |
| Foreign Exchange Rate Adjustment | $400K | $500K | -$1M | -$400K | $700K | |
| Additions / Reductions | $56.8M | $233.1M | $231.7M | -$65.1M | -$200.7M | |
| Ending Cash (CF) | $1.5B | $1.3B | $942M | $691.7M | $1.3B | |
| Levered Free Cash Flow | $331.1M | $282.2M | $399.3M | $379M | $234.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $693.8M | $732.2M | $372.8M | $323.1M | $559M | |
| Stock-Based Compensation | $83.1M | $83.9M | $84M | $72M | $100.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | $57.9M | $119.8M | -$177.7M | |
| Cash From Operations | $2.3B | $1.4B | $1.8B | $2.6B | $2.6B | |
| Capital Expenditures | $888M | $1.1B | $740.1M | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$876.6M | -$1.1B | -$1.4B | -$2.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$641.3M | -$722.9M | -$776.7M | -$628.8M | -$555.5M | |
| Other Financing Activities | -$40.1M | -$100.2M | -$37.9M | -$32.4M | -$16.1M | |
| Cash From Financing | -$1.7B | -$609M | -$805.3M | -$650.2M | -$562.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$283.2M | -$248.6M | -$327.2M | -$249.9M | $620.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $359.8M | $1.1B | $1.5B | $1.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.5M | $536.4M | $299M | $267.7M | $313.5M | |
| Depreciation & Amoritzation | $172.7M | $188.9M | $196.4M | $119M | $151.1M | |
| Stock-Based Compensation | $31.8M | $35.8M | $28.3M | $24M | $17.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$434.1M | $335.9M | -$32.5M | -$27.6M | |
| Cash From Operations | $556.2M | $538.5M | $752M | $695.7M | $483M | |
| Capital Expenditures | $225.1M | $256.3M | $352.7M | $316.7M | $248.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.8M | -$256.3M | -$352.7M | -$473M | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$241.3M | -$14.2M | -$143.4M | -$272.2M | -$427.7M | |
| Other Financing Activities | -$39.3M | -$37.8M | -$27.1M | -$19.5M | -$14.5M | |
| Cash From Financing | -$276.6M | -$49.1M | -$167.6M | -$287.8M | -$439.4M | |
| Beginning Cash (CF) | $1.5B | $1B | $711.3M | $757.2M | $1.5B | |
| Foreign Exchange Rate Adjustment | $400K | $500K | -$1M | -$400K | $700K | |
| Additions / Reductions | $56.8M | $233.1M | $231.7M | -$65.1M | -$200.7M | |
| Ending Cash (CF) | $1.5B | $1.3B | $942M | $691.7M | $1.3B | |
| Levered Free Cash Flow | $331.1M | $282.2M | $399.3M | $379M | $234.1M | |
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Financial Ratios
DLTR
Sector
P/E ratio
--
18.39x
PEG ratio
-0.03x
0.23x
P/B ratio
5.21x
1.64x
Price / LTM sales
1.44x
0.60x
Growth Metrics
DLTR
Sector
Revenue growth
11.29%
-0.93%
Earnings growth
16.67%
0.46%
Revenue (5-year growth)
-5.73%
4.02%
Earnings forecast
$1.21
$0.32
Profitability
DLTR
Sector
Profitability FY 2024
$6.3B
$514.1M
Return on invested capital
-31.37%
5.19%
Return on assets
-14.22%
3.41%
Return on equity
-49.43%
7.99%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
3
Balance Sheet
DLTR
Sector
Total cash
$1B
$122.2M
Short term investments
--
$48M
Total assets
$18.6B
$1.6B
Long term debt
$3.4B
$191.9M
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