Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
DLTR Quote, Financials, Valuation and Earnings
Last price:
$122.07
Seasonality move
:
6.01%
Day range:
$119.20 - $122.59
52-week range:
$61.80 - $132.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.35x
P/B ratio:
7.00x
Volume:
1.3M
Avg. volume:
3.6M
1-year change:
66.27%
Market cap:
$24.3B
Revenue:
$17.6B
EPS (TTM):
-$13.47
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $26.3B | $28.3B | $16.8B | $17.6B | |
| Revenue Growth (YoY) | 8.04% | 3.18% | 7.64% | -40.77% | 4.75% | |
| Cost of Revenues | $17.7B | $18.6B | $19.4B | $10.8B | $11.3B | |
| Gross Profit | $7.8B | $7.7B | $8.9B | $6B | $6.3B | |
| Gross Profit Margin | 30.49% | 29.28% | 31.43% | 35.87% | 35.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $5.9B | $6.7B | $10.2B | $4.8B | |
| Other Inc / (Exp) | -$800K | -$300K | -$400K | -$100K | $29.1M | |
| Operating Expenses | $5.6B | $5.9B | $6.6B | $4.2B | $4.8B | |
| Operating Income | $2.2B | $1.8B | $2.3B | $1.8B | $1.5B | |
| Net Interest Expenses | $147.3M | $178.9M | $125.3M | $112.5M | $107.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | $2.1B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.3B | -$4.1B | |
| Income Tax Expense | $397.9M | $304.3M | $495.2M | $396.1M | $341.1M | |
| Net Income to Company | $1.3B | $1.3B | $1.6B | $1.3B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.6B | $1.3B | $1B | |
| 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 | $219.5M | $215.7M | |
| EBITDA | $2.9B | $2.6B | $3B | $2.2B | $2B | |
| EBIT | $2.2B | $1.8B | $2.3B | $1.8B | $1.5B | |
| Revenue (Reported) | $25.5B | $26.3B | $28.3B | $16.8B | $17.6B | |
| Operating Income (Reported) | $2.2B | $1.8B | $2.3B | $1.8B | $1.5B | |
| Operating Income (Adjusted) | $2.2B | $1.8B | $2.3B | $1.8B | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.9B | $7.3B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | 3.9% | 8.14% | 5.4% | -40.65% | 9.44% | |
| Cost of Revenues | $4.6B | $4.9B | $5.1B | $2.8B | $3B | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $1.5B | $1.7B | |
| Gross Profit Margin | 27.56% | 29.9% | 29.79% | 35.41% | 35.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.9B | $2B | $1.4B | |
| Other Inc / (Exp) | -$200K | -$200K | -$200K | -$100K | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.9B | $1.2B | $1.4B | |
| Operating Income | $322.1M | $381.3M | $301.7M | $330.7M | $319.5M | |
| Net Interest Expenses | $33.4M | $32.7M | $30.4M | $28.3M | $21.9M | |
| EBT. Incl. Unusual Items | $276.9M | $348.4M | $271.1M | $302.3M | $321.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1M | -- | |
| Income Tax Expense | $60.1M | $81.5M | $59.1M | $70M | $76.7M | |
| Net Income to Company | $216.8M | $266.9M | $212M | $232.3M | $244.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.8M | $266.9M | $212M | $232.3M | $244.6M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.20 | $0.97 | $1.09 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.20 | $0.97 | $1.08 | $1.20 | |
| Weighted Average Basic Share | $224.9M | $222.2M | $218.9M | $215M | $203.3M | |
| Weighted Average Diluted Share | $225.8M | $223M | $219.2M | $215.2M | $203.8M | |
| EBITDA | $500.6M | $570.3M | $517.5M | $466.2M | $484M | |
| EBIT | $322.1M | $381.3M | $301.7M | $330.7M | $319.5M | |
| Revenue (Reported) | $6.4B | $6.9B | $7.3B | $4.3B | $4.8B | |
| Operating Income (Reported) | $322.1M | $381.3M | $301.7M | $330.7M | $319.5M | |
| Operating Income (Adjusted) | $322.1M | $381.3M | $301.7M | $330.7M | $319.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $27.7B | $29.7B | $17.5B | $19B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2B | $19B | $20.7B | $11.2B | $12.1B | |
| Gross Profit | $7.8B | $8.7B | $8.9B | $6.3B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.5B | $7.3B | $10.6B | $5.4B | |
| Other Inc / (Exp) | -$200K | -$400K | -$300K | -$100K | -- | |
| Operating Expenses | $5.8B | $6.5B | $7.3B | $4.7B | $5.4B | |
| Operating Income | $2B | $2.2B | $1.7B | $1.7B | $1.5B | |
| Net Interest Expenses | $133.6M | $176.8M | $108.5M | $112.5M | $90M | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $1.5B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.2B | -$4B | |
| Income Tax Expense | $403.9M | $402.4M | $354.9M | $366.7M | $379.5M | |
| Net Income to Company | $1.4B | $1.6B | $1.2B | $1.2B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.2B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.95 | $7.21 | $5.28 | -$4.77 | -$13.46 | |
| Diluted EPS (Cont. Ops) | $5.92 | $7.17 | $5.26 | -$4.77 | -$13.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3B | $2.5B | $1.8B | $1.7B | |
| EBIT | $2B | $2.2B | $1.7B | $1.7B | $1.5B | |
| Revenue (Reported) | $26B | $27.7B | $29.7B | $17.5B | $19B | |
| Operating Income (Reported) | $2B | $2.2B | $1.7B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $2B | $2.2B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $20.6B | $22B | $12.6B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $14.1B | $15.4B | $8.2B | $9B | |
| Gross Profit | $5.6B | $6.5B | $6.6B | $4.4B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.9B | $5.5B | $6B | $4B | |
| Other Inc / (Exp) | -$200K | -$300K | -$200K | -$200K | $61.7M | |
| Operating Expenses | $4.4B | $4.9B | $5.5B | $3.5B | $4B | |
| Operating Income | $1.2B | $1.6B | $1B | $928.4M | $926.6M | |
| Net Interest Expenses | $99.4M | $97.3M | $80.5M | $84.9M | $67.4M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $928.5M | $843.3M | $953M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.5M | $62.8M | |
| Income Tax Expense | $259.3M | $357.4M | $217.1M | $201M | $239.4M | |
| Net Income to Company | $873.7M | $1.2B | $711.4M | $642.3M | $713.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $873.7M | $1.2B | $711.4M | $642.3M | $713.6M | |
| Basic EPS (Cont. Ops) | $3.81 | $5.19 | $3.23 | $3.08 | $3.72 | |
| Diluted EPS (Cont. Ops) | $3.79 | $5.17 | $3.22 | $3.08 | $3.71 | |
| Weighted Average Basic Share | $686.7M | $671.7M | $660.1M | $647.8M | $624.2M | |
| Weighted Average Diluted Share | $689.7M | $674.4M | $661.4M | $648.2M | $625.5M | |
| EBITDA | $1.8B | $2.2B | $1.6B | $1.3B | $1.4B | |
| EBIT | $1.2B | $1.6B | $1B | $928.4M | $926.6M | |
| Revenue (Reported) | $19.2B | $20.6B | $22B | $12.6B | $14B | |
| Operating Income (Reported) | $1.2B | $1.6B | $1B | $928.4M | $926.6M | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1B | $928.4M | $926.6M | |
| 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 | $46.9M | $53.4M | $68.5M | $72.3M | $75.7M | |
| 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 | $8.3B | $8.6B | $8.7B | $6.5B | $5.9B | |
| 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 | $8.3B | $8.6B | $8.7B | $6.5B | $6.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $701.4M | $439M | $444.6M | $478.3M | $594.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.3B | $5.7B | $5.5B | $3B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $357.1M | $349.9M | $342.4M | $398.8M | -- | |
| Total Current Assets | $5.4B | $6.4B | $6.3B | $6.6B | $3.7B | |
| Property Plant And Equipment | $10.8B | $11.2B | $12.5B | $8.4B | $9.3B | |
| Long-Term Investments | $53.4M | $67.9M | $71M | $75.1M | $42.5M | |
| Goodwill | $2B | $2B | $2B | $912.8M | -- | |
| Other Intangibles | $3.1B | $3.1B | $3.1B | $2.2B | -- | |
| Other Long-Term Assets | $106.5M | $127.6M | $153.6M | $236.2M | -- | |
| Total Assets | $21.4B | $22.9B | $24B | $23.3B | $13.7B | |
| Accounts Payable | $2B | $1.9B | $1.9B | $2B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $350M | $229.6M | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.4B | $1.5B | $1.5B | -- | |
| Other Current Liabilities | $918.4M | $1B | $1.1B | $920.7M | -- | |
| Total Current Liabilities | $4.3B | $4.7B | $4.6B | $6.4B | $3.9B | |
| Long-Term Debt | $8.4B | $8.6B | $9B | $5.8B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $14.6B | $15B | $15.7B | $10.2B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | |
| Other Common Equity Adj | -$31.3M | -$44.6M | -$47M | -$54.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2B | $8.3B | $9B | $7.6B | $3.5B | |
| Total Liabilities and Equity | $21.4B | $22.9B | $24B | $23.3B | $13.7B | |
| Cash and Short Terms | $701.4M | $439M | $444.6M | $478.3M | $594.8M | |
| Total Debt | $8.4B | $8.9B | $9B | $6.8B | $6.1B | |
| 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 | $1.6B | $1.3B | $1B | |
| Depreciation & Amoritzation | $686.6M | $716M | $767.9M | $400.5M | $526.9M | |
| Stock-Based Compensation | $83.9M | $79.9M | $110.4M | $76.3M | $106.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $97.1M | -$940.4M | -$1.1B | $488.2M | -$182.6M | |
| Cash From Operations | $2.7B | $1.4B | $1.6B | $2.7B | $2.9B | |
| Capital Expenditures | $898.8M | $1B | $1.3B | $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) | $1.4B | $984.9M | $642.8M | $425.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $877.6M | -$425.3M | -$327M | $45.9M | $754M | |
| Ending Cash (CF) | $2.3B | $559.2M | $314.6M | $470.1M | $2B | |
| Levered Free Cash Flow | $1.8B | $408.7M | $361M | $1.5B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.8M | $266.9M | $212M | $232.3M | $244.6M | |
| Depreciation & Amoritzation | $178.5M | $189M | $215.8M | $135.5M | $164.5M | |
| Stock-Based Compensation | $13.5M | $24.7M | $23.2M | $21.9M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$4.1M | |
| Change in Inventories | -- | -- | -$190M | -$431.9M | -$229.2M | |
| Cash From Operations | $282.6M | $213.5M | $505.8M | $785.6M | $319.3M | |
| Capital Expenditures | $295.6M | $392.5M | $541.3M | $341.8M | $376.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294.8M | -$392.5M | -$541.3M | -$409.1M | -$371.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $440M | $948M | $3B | -- | |
| Long-Term Debt Repaid | -- | -$90M | -$718.9M | -$3.2B | -- | |
| Repurchase of Common Stock | $2.5M | $397.5M | $250M | -- | $387.8M | |
| Other Financing Activities | -$700K | -$9.3M | -$10.9M | -$300K | -- | |
| Cash From Financing | -$800K | -$54.5M | -$29.7M | -$248M | -$67.5M | |
| Beginning Cash (CF) | $701.4M | $439M | $444.6M | $478.3M | $594.8M | |
| Foreign Exchange Rate Adjustment | $100K | -$2M | -$2M | -$200K | -- | |
| Additions / Reductions | -$12.9M | -$235.5M | -$67.2M | $128.3M | -$120M | |
| Ending Cash (CF) | $688.6M | $201.5M | $375.4M | $606.4M | $474.8M | |
| Levered Free Cash Flow | -$13M | -$179M | -$35.5M | $443.8M | -$57.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.2B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $710.2M | $760.1M | $811.3M | $162.8M | $267.8M | |
| Stock-Based Compensation | $76.5M | $107.6M | $96M | $68.7M | $68.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $22.5M | $31.6M | |
| Cash From Operations | $2B | $1.1B | $2.3B | $3B | $2.4B | |
| Capital Expenditures | $940.9M | $1.2B | $1.7B | $879M | $765.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$928.5M | -$1.2B | -$1.7B | -$2.1B | -$809.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2B | $647.5M | $500M | $400M | $1.3B | |
| Other Financing Activities | -$40.7M | -$108.5M | -$39.8M | -$22M | -- | |
| Cash From Financing | -$1.5B | -$192.7M | -$650.9M | -$641M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$410.4M | -$247.9M | $8.7M | $257.1M | -$135.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | -$52.2M | $660.1M | $2.2B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $873.7M | $1.2B | $711.4M | $642.3M | $713.6M | |
| Depreciation & Amoritzation | $527.3M | $571.4M | $614.8M | $377.1M | $477.6M | |
| Stock-Based Compensation | $63.1M | $90.8M | $76.4M | $68.8M | $46M | |
| Change in Accounts Receivable | -- | -- | $335.9M | -- | -$4.1M | |
| Change in Inventories | -- | -- | -$190M | -$535.2M | -$236.6M | |
| Cash From Operations | $1B | $734.1M | $1.4B | $1.8B | $1.3B | |
| Capital Expenditures | $749.6M | $925.9M | $1.3B | $1B | $870.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$746.3M | -$925.9M | -$1.3B | -$1.4B | -$472.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $440M | $948M | $3.2B | -- | |
| Long-Term Debt Repaid | -- | -$90M | -$718.9M | -$3.2B | -- | |
| Repurchase of Common Stock | $950M | $647.5M | $500M | $400M | $1.3B | |
| Other Financing Activities | -$40.6M | -$47.4M | -$38.6M | -$20.6M | -$14.5M | |
| Cash From Financing | -$981.6M | -$337.8M | -$301.9M | -$412.9M | -$1.7B | |
| Beginning Cash (CF) | $2.9B | $2.3B | $1.8B | $1.4B | $2.3B | |
| Foreign Exchange Rate Adjustment | $400K | -$1.8M | -$1.1M | -$700K | $600K | |
| Additions / Reductions | -$708.8M | -$531.4M | -$195.7M | $15.5M | -$873.9M | |
| Ending Cash (CF) | $2.2B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $269.1M | -$191.8M | $107.3M | $781.7M | $427.7M | |
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Financial Ratios
DLTR
Sector
P/E ratio
--
16.73x
PEG ratio
-0.05x
0.13x
P/B ratio
7.00x
1.49x
Price / LTM sales
1.35x
0.51x
Growth Metrics
DLTR
Sector
Revenue growth
9.44%
2.99%
Earnings growth
10.71%
5%
Revenue (5-year growth)
-5.73%
3.31%
Earnings forecast
$1.08
$0.32
Profitability
DLTR
Sector
Profitability FY 2024
$6.3B
$263.1M
Return on invested capital
9.12%
4.37%
Return on assets
6.38%
3.04%
Return on equity
24.66%
7.5%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Mar
4
Balance Sheet
DLTR
Sector
Total cash
$594.8M
$87.3M
Short term investments
--
$32.9M
Total assets
$18.6B
$1.1B
Long term debt
$6.1B
$6.7M
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