Dollar Tree Financial Statements (DLTR)
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Report date
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15.03.2022 |
28.01.2023 |
10.03.2023 |
31.01.2024 |
20.03.2024 |
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04.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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26 321 |
28 332 |
28 332 |
30 604 |
30 604 |
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23 652 |
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Operating Income, bln rub |
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|
1 811 |
2 236 |
2 236 |
-881.8 |
-881.8 |
|
-198.3 |
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EBITDA, bln rub |
? |
|
2 522 |
3 004 |
3 003 |
-40.8 |
-40.9 |
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-560.4 |
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Net profit, bln rub |
? |
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1 328 |
1 615 |
1 615 |
-998.4 |
-998.4 |
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-1 277 |
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OCF, bln rub |
? |
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1 432 |
1 615 |
1 615 |
2 685 |
2 685 |
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2 258 |
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CAPEX, bln rub |
? |
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1 023 |
1 249 |
1 254 |
2 108 |
2 108 |
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1 761 |
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FCF, bln rub |
? |
|
408.7 |
366.0 |
361.0 |
576.9 |
576.9 |
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496.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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5 926 |
6 699 |
6 699 |
10 214 |
10 214 |
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7 552 |
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Cost of production, bln rub |
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18 584 |
19 396 |
19 396 |
21 272 |
21 272 |
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16 298 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
178.9 |
125.3 |
125.3 |
106.8 |
106.8 |
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79.6 |
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Assets, bln rub |
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21 722 |
23 022 |
23 022 |
22 024 |
22 024 |
|
22 617 |
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Net Assets, bln rub |
? |
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7 719 |
8 752 |
8 752 |
7 313 |
7 313 |
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7 380 |
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Debt, bln rub |
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9 970 |
8 677 |
10 127 |
10 387 |
10 387 |
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10 798 |
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Cash, bln rub |
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984.9 |
642.8 |
642.8 |
684.9 |
684.9 |
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570.3 |
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Net debt, bln rub |
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8 985 |
8 034 |
9 484 |
9 702 |
9 702 |
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10 227 |
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Ordinary share price, rub |
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128.5 |
150.4 |
150.4 |
130.6 |
138.7 |
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114.0 |
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Number of ordinary shares, mln |
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227.9 |
228.6 |
223.2 |
219.5 |
219.5 |
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215.0 |
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Market cap, bln rub |
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29 283 |
34 375 |
33 563 |
28 671 |
30 447 |
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24 512 |
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EV, bln rub |
? |
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38 268 |
42 409 |
43 046 |
38 373 |
40 149 |
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34 739 |
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Book value, bln rub |
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2 634 |
3 668 |
3 668 |
6 399 |
4 249 |
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4 317 |
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EPS, rub |
? |
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5.83 |
7.07 |
7.24 |
-4.55 |
-4.55 |
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-5.94 |
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FCF/share, rub |
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1.79 |
1.60 |
1.62 |
2.63 |
2.63 |
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2.31 |
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BV/share, rub |
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11.6 |
16.0 |
16.4 |
29.2 |
19.4 |
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20.1 |
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EBITDA margin, % |
? |
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9.58% |
10.6% |
10.6% |
-0.13% |
-0.13% |
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-2.37% |
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Net margin, % |
? |
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5.04% |
5.70% |
5.70% |
-3.26% |
-3.26% |
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-5.40% |
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FCF yield, % |
? |
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1.40% |
1.06% |
1.08% |
2.01% |
1.89% |
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2.03% |
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ROE, % |
? |
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17.2% |
18.5% |
18.5% |
-13.7% |
-13.7% |
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-17.3% |
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ROA, % |
? |
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6.11% |
7.02% |
7.02% |
-4.53% |
-4.53% |
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-5.65% |
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P/E |
? |
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22.1 |
21.3 |
20.8 |
-28.7 |
-30.5 |
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-19.2 |
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P/FCF |
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71.6 |
93.9 |
93.0 |
49.7 |
52.8 |
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49.4 |
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P/S |
? |
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1.11 |
1.21 |
1.18 |
0.94 |
0.99 |
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1.04 |
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P/BV |
? |
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11.1 |
9.37 |
9.15 |
4.48 |
7.17 |
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5.68 |
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EV/EBITDA |
? |
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15.2 |
14.1 |
14.3 |
-940.5 |
-981.6 |
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-62.0 |
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Debt/EBITDA |
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3.56 |
2.67 |
3.16 |
-237.8 |
-237.2 |
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-18.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.89% |
4.41% |
4.43% |
6.89% |
6.89% |
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7.45% |
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| Dollar Tree shareholders |
