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Dollar Tree Inc (DLTR) Files 10-K for the Fiscal Year Ended on January 31, 2019

- By insider

Dollar Tree Inc (DLTR) files its latest 10-K with SEC for the fiscal year ended on January 31, 2019. Dollar Tree Inc operates discount retail stores in the United States and Canada. It operates the stores under the names of Dollar Tree, Family Dollar and Dollar Tree Canada. Dollar Tree Inc has a market cap of $24.8 billion; its shares were traded at around $104.22 with and P/S ratio of 1.09.


For the last quarter Dollar Tree Inc reported a revenue of $6.2 billion, compared with the revenue of $6.4 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $22.8 billion, an increase of 2.6% from last year. For the last five years Dollar Tree Inc had an average revenue growth rate of 27.4% a year.

The reported loss per diluted share was $6.69 for the year, compared with the earnings per share of $3.78 in the previous year. The Dollar Tree Inc had an operating margin of 7.83%, compared with the operating margin of 9.07% a year before. The 10-year historical median operating margin of Dollar Tree Inc is 10.26%. The profitability rank of the company is 7 (out of 10).

At the end of the fiscal year, Dollar Tree Inc has the cash and cash equivalents of $422.1 million, compared with $1.1 billion in the previous year. The long term debt was $4.3 billion, compared with $4.8 billion in the previous year. The interest coverage to the debt is 4.8. Dollar Tree Inc has a financial strength rank of 6 (out of 10).

At the current stock price of $104.22, Dollar Tree Inc is traded at close to its historical median P/S valuation band of $108.05. The P/S ratio of the stock is 1.09, while the historical median P/S ratio is 1.13. The stock gained 6.89% during the past 12 months.

Directors and Officers Recent Trades:

  • Director Lemuel E Lewis bought 1,000 shares of DLTR stock on 03/15/2019 at the average price of $99.98. The price of the stock has increased by 4.24% since.
  • Chief Global Products Officer Robert H Rudman sold 4,210 shares of DLTR stock on 03/21/2019 at the average price of $101.86. The price of the stock has increased by 2.32% since.
  • Director Arnold S Barron sold 11,667 shares of DLTR stock on 03/19/2019 at the average price of $101.61. The price of the stock has increased by 2.57% since.
  • Chief Information Officer Joshua R Jewett sold 3,430 shares of DLTR stock on 03/12/2019 at the average price of $102.4. The price of the stock has increased by 1.78% since.
  • Chief Supply Chain Officer Gary Maxwell sold 2,900 shares of DLTR stock on 03/11/2019 at the average price of $103.54. The price of the stock has increased by 0.66% since.

For the complete 20-year historical financial data of DLTR, click here.

This article first appeared on GuruFocus.