Core Viewpoint - The investment outlook for Dollar Tree Stores (DLTR) remains positive due to anticipated benefits from the uncertain macroeconomic environment and attractive valuation metrics [1] Group 1: Investment Strategy - The investment approach focuses on long-term investments while also incorporating short-term shorts to identify alpha opportunities [1] - The analysis is based on a bottom-up approach, examining the fundamental strengths and weaknesses of individual companies [1] - The investment duration is medium to long-term, aiming to identify companies with solid fundamentals, sustainable competitive advantages, and growth potential [1]

The stock of Dollar Tree, Inc. DLTR is trading lower Friday. This follows yesterday's gain of more than 11%. The move was driven by the company's announcement that it will be selling its Family Dollar division.The stock could set up for a tradeable move. Traders are watching it closely. This is why our team of trading experts has made it the Stock of the Day.As you can see on the chart below, the move higher yesterday ended when the stock reached levels around $76.70. This has been resistance since Septembe ...

Dollar Tree TodayDLTRDollar Tree$73.93 -3.02 (-3.93%) 52-Week Range$60.49▼$137.14Price Target$83.42Add to WatchlistDollar Tree NASDAQ: DLTR just basked in the sun for the first time in a long time. On Mar. 27, shares of Dollar Tree rose by over 11%. This marks the first day since late May 2022 that the stock was up by over 10%. This big day comes after the retail company agreed to sell its deeply struggling Family Dollar segment for $1 billion. The company is losing billions on this sale after originally b ...

Core Viewpoint - Dollar Tree's shares have increased by 13% following the announcement of the sale of its Family Dollar business for $1.01 billion, despite missing both sales and earnings expectations in Q4 [1][2]. Group 1: Q4 Results - Dollar Tree reported Q4 sales of $4.99 billion, down from $8.63 billion in the same quarter last year, and missed estimates of $8.23 billion [2]. - The company posted Q4 EPS of $2.11, which was below expectations of $2.18 and down from $2.55 per share a year ago [2][3]. - The average surprise for the reported EPS was -3.21% for Q4 [3]. Group 2: Full-Year Results & Guidance - For fiscal year 2025, Dollar Tree's total sales fell 10% to $27.56 billion compared to $30.6 billion in FY24, with annual earnings down 13% to $5.10 per share from $5.89 in FY24 [3]. - The company expects Q1 sales to be in the range of $4.5-$4.6 billion, significantly lower than $7.63 billion in the prior year quarter, with projected Q1 EPS between $1.10-$1.25, below the Zacks Consensus of $1.46 [4]. - For FY26, Dollar Tree projects total sales of $18.5-$19.1 billion and EPS of $5.00-$5.50, which is below the Zacks Consensus of $5.94 [5]. Group 3: Analyst Reactions and Price Targets - Analysts have begun to raise their price targets for Dollar Tree following the sale of Family Dollar, with the current Average Zacks Price Target at $81.26, suggesting a 17% upside [7]. - The sale is expected to reduce operating costs, potentially leading to improved profitability in the future [8]. Group 4: Stock Performance - Following the earnings report, Dollar Tree stock has received a Zacks Rank of 3 (Hold), indicating a cautious outlook despite the recent rally [8].

Dollar Tree Inc DLTR posted better-than-expected fourth-quarter FY24 earnings on Wednesday.On Wednesday, the company reported fourth-quarter sales of $8.26 billion, beating the analyst consensus estimate of $8.24 billion. Adjusted EPS of $2.29 also beat the consensus estimate of $2.19.Dollar Tree reached an agreement today, under which Brigade Capital Management, LP (Brigade) and Macellum Capital Management, LLC (Macellum) will partner to acquire the company's Family Dollar business segment for $1.007 billi ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 1, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-25464 DOLLAR TREE, INC. (Exact name of registrant as specified in its charter) Virginia 26-2018846 (State or other ju ...

Dollar Tree, Inc. (NASDAQ: DLTR ) stock has taken it on the chin for many months. Today shares are perking up after fiscal Q4 earnings "missed" the mark on the top and bottom line. Further, the outlook was somewhat mixed. HoweverSelloff got you down? We are thriving during it at BAD BEAT InvestingWe have the right high-conviction picks that have done well in this selloff. We also have pinpointed areas to buy during the correction. Enjoy more rapid-returns with our strategy to advance your savings and retire ...

Core Viewpoint - Dollar Tree, Inc. reported disappointing fourth-quarter fiscal 2024 results, with earnings and sales missing estimates and declining year over year, primarily due to the classification of Family Dollar as discontinued operations following its sale decision [1][3]. Financial Performance - Adjusted earnings per share (EPS) from continuing operations fell 15.3% year over year to $2.11, missing the Zacks Consensus Estimate of $2.18 [5]. - Net sales from continuing operations, excluding Family Dollar, increased 0.7% year over year to $4.997 billion, but lagged behind the Zacks Consensus Estimate of $8.23 billion [7]. - Same-store sales grew 2% year over year, benefiting from a 0.7% rise in traffic and a 1.3% increase in the average ticket [7]. - Gross profit declined 2.8% year over year to $1.9 billion, with a gross margin contraction of 130 basis points to 37.6% [8]. - Adjusted selling, general and administrative (SG&A) costs were 27% of sales, up 260 basis points from the previous year, driven by software impairments and costs related to the Family Dollar sale [10]. - Adjusted operating income fell 15.2% year over year to $627.8 million, with an operating margin contraction of 230 basis points to 12.6% [11]. Financial Health - As of the end of fiscal 2024, Dollar Tree had cash and cash equivalents of $1.3 billion and net long-term debt of $2.43 billion [12]. - The company repurchased 3.3 million shares for $403.6 million in fiscal 2024, with $952 million remaining under its $2.5 billion repurchase authorization as of February 1, 2025 [13]. - On March 21, 2025, Dollar Tree secured a $1.5 billion revolving credit facility, extending its previous facility set to expire in December 2026 [14]. Strategic Moves - Dollar Tree entered a definitive agreement to sell its Family Dollar business for $1.007 billion, with net pre-tax proceeds estimated at $804 million [2]. - The company aims to focus on long-term value creation following the completion of the Family Dollar sale, which is expected to close in 90 days [4]. Future Outlook - For fiscal 2025, Dollar Tree projects net sales of $18.5-$19.1 billion, supported by same-store sales growth of 3-5% and adjusted EPS of $5.00-$5.50 [16]. - The company anticipates a negative impact of 30-35 cents per share on earnings due to shared service costs related to the Family Dollar sale, primarily in the first two quarters of fiscal 2025 [17][18].

It's a new day for Dollar Tree. The discount chain said Wednesday that it has reached a deal to sell its long-struggling Family Dollar chain to a private equity company in a deal worth $1 billion.The sale comes a decade after the company bought the smaller chain for $8 billion in 2015, beating out Dollar General for the deal, but ultimately losing ground against its now-larger rival. "Basically, Dollar Tree bit off far more than it could chew," Global Data retail analyst Neil Saunders said in a note.Saunder ...

Financial Data and Key Metrics Changes - The fourth quarter adjusted EPS from continuing operations was $2.11, reflecting a decrease from $2.29 in the previous year [41][43] - Adjusted operating income decreased by 15% to $628 million, with an adjusted operating margin decline of 230 basis points [42][43] - Net sales from continuing operations increased by 0.7% to $5 billion, while consolidated net sales were $8.3 billion, at the high end of the outlook range [25][26] Business Line Data and Key Metrics Changes - Dollar Tree's Q4 comparable store sales (comp) growth was 2%, with traffic up 0.7% and ticket up 1.3% [17][18] - Consumables mix increased by 60 basis points to 45.2%, with consumables comp at 4.2% [19] - Adjusted operating income for the Dollar Tree segment declined by 12.1% to $768 million, with a 220 basis point decline in adjusted operating margin [44][45] Market Data and Key Metrics Changes - Middle-income shoppers, making up about half of the customer base, are increasingly focused on value, while higher-income customers are also turning to Dollar Tree for cost-effective products [16][107] - The company reported a balanced comp growth with a notable increase in discretionary comp, which was 0.4%, its first positive reading since Q4 of the previous year [19][102] Company Strategy and Development Direction - The company announced the sale of Family Dollar for over $1 billion, aiming to focus on Dollar Tree's long-term growth and profitability [8][10] - The strategy includes expanding the multi-price assortment and improving store standards to drive sales productivity and profitability [11][14] - The company plans to target approximately 5,200 3.0% format stores by the end of 2025, with a focus on optimizing performance and learning from past conversions [24][122] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the top line growth for 2025, expecting sales in the range of $18.5 billion to $19.1 billion, driven by multi-price expansion and new store growth [53][60] - The company is addressing cost pressures, particularly from tariffs, and is confident in its ability to mitigate these impacts [54][64] - Management emphasized the importance of returning to Dollar Tree's roots and unlocking the brand's full potential post-sale of Family Dollar [34][67] Other Important Information - The company generated $2.2 billion in cash from operating activities for the full year, with capital expenditures of $1.3 billion [47][48] - The company plans to repurchase shares in the near future, with approximately $952 million remaining under the existing share repurchase program [48][62] Q&A Session Summary Question: Can you discuss the tariff mitigation strategies? - Management highlighted that they have successfully mitigated 90% of the first round of tariffs and are actively working on strategies for the second round, emphasizing flexibility in sourcing and negotiations with suppliers [73][74][80] Question: What is the outlook for margins and investments? - Management indicated a strong long-term margin outlook, with ongoing investments in stores and distribution centers, while navigating the transitional year of 2025 [95][96] Question: What trends are observed among different income groups? - Management noted that all income cohorts, including higher-income shoppers, are increasingly finding value at Dollar Tree, contributing to growing ticket sizes and share [106][107] Question: What are the product priorities moving forward? - Management emphasized a balanced approach to discretionary and consumable products, with a strong focus on seasonal offerings to exceed customer expectations [112][114] Question: How is the performance of the 3.0% format stores? - Management reported that the 3.0% format stores continue to perform well, with ongoing learning and optimization efforts to enhance performance [118][122]