Workflow
美元树(DLTR)
icon
搜索文档
Dollar Tree(DLTR) - 2025 Q2 - Quarterly Results
2024-09-04 18:32
财务业绩 - 第二季度合并净销售额增长0.7%至73.7亿美元[4] - 公司总收入为150.12亿美元,同比增长2.5%[23] - 毛利率为30.4%,同比提升0.6个百分点[24] - 营业利润为6.24亿美元,营业利润率为4.2%[25] - 净利润为4.33亿美元,净利润率为2.9%[23] - 每股收益为2.00美元[23] - 美元树分部收入为82.31亿美元,同比增长5.5%[24] - 家庭美元分部收入为67.68亿美元,同比下降1.0%[24] - 美元树分部毛利率为34.8%,同比提升0.4个百分点[24] - 家庭美元分部毛利率为25.0%,同比提升0.4个百分点[24] - 公司调整后销售、一般及管理费用率为26.1%,较上年同期下降0.3个百分点[36] 门店情况 - 公司Dollar Tree和Family Dollar门店数量分别为8,627家和7,761家,总计16,388家[30] - 公司Dollar Tree和Family Dollar销售面积分别为75.2百万平方英尺和59.3百万平方英尺,总计134.5百万平方英尺[30] - 公司Dollar Tree和Family Dollar销售额占比分别为26.3%和24.3%[35][38] - 公司已关闭约655家表现不佳的家庭美元门店,预计2024财年还将再关闭45家[13] 现金流和资本支出 - 公司经营活动产生的净现金流为10.03亿美元,较上年同期增加7.9%[29] - 公司资本支出为9.73亿美元,较上年同期增加25.4%[29] - 公司回购股票4亿美元,较上年同期增加60%[29] - 公司自由现金流为2970万美元[50] 战略调整 - 公司正在对家庭美元业务进行战略替代方案的正式审查[11] - 公司二季度因战略评估Family Dollar业务产生6.2百万美元咨询费用[34] - 公司二季度因关闭约110家Family Dollar门店产生6百万美元关店成本[34] 其他事项 - 美元树同店销售增长1.3%,家庭美元同店销售下降0.1%[4] - 调整后每股摊薄收益为0.67美元,低于之前预期中值0.38美元[2] - 主要是由于一般责任索赔费用增加导致调整后每股收益下降0.30美元[7] - 预计2024财年调整后每股摊薄收益将在5.20美元至5.60美元之间[14] - 预计第三季度调整后每股摊薄收益将在1.05美元至1.15美元之间[16] - 截至2024年8月3日,公司尚有9.52亿美元的股票回购授权额度[17] - 2024年4月28日龙卷风摧毁了公司在俄克拉荷马州玛丽埃塔的一个美元树配送中心,造成1.17亿美元的损失,但已全部由保险赔付[12] - 公司二季度因龙卷风损坏一处配送中心产生220万美元离职补偿费用[34] - 公司总体销售额和利润率均有所下降[42][43][44] - 关闭门店导致的费用为2160万美元[44] - 法律费用和战略评估费用共计880万美元[44] - 公司调整后的营业利润率为4.4%和10.5%[42][43] - 调整后的每股收益为2.10美元和2.38美元[48] - 公司调整后的有效税率为24.2%和23.6%[48] - 公司战略评估费用为620万美元[44]
Dollar Tree Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Benzinga· 2024-09-04 12:49
Dollar Tree, Inc. DLTR is set to release earnings results for its second quarter, before the opening bell on Wednesday, Sept. 4. Read This Next: Analysts expect the Chesapeake, Virginia-based company to report quarterly earnings at $1.04 per share, up from 91 cents per share in the year-ago period. Dollar Tree projects to report quarterly revenue of $7.49 billion for the quarter, according to data from Benzinga Pro. On June 5, the company reported first-quarter FY24 sales growth of 4.22% at $7.63 billion, w ...
Dollar Tree Q2 Earnings Coming Up: What Should Investors Focus On?
ZACKS· 2024-09-03 00:35
Dollar Tree, Inc. (DLTR) is likely to register top-line growth when it reports second-quarter fiscal 2024 results on Sept. 4. The Zacks Consensus Estimate for revenues is pegged at $8.5 billion, indicating an improvement of 2.5% from the prior-year quarter's figure. The bottom line of the discount variety stores retailer is expected to have risen year over year. The Zacks Consensus Estimate for fiscal second-quarter earnings is pegged at $1.03 per share, indicating growth of 13.2% from the year-ago period's ...
Dollar Tree (DLTR) Stock Sinks As Market Gains: Here's Why
ZACKS· 2024-08-31 07:00
文章核心观点 - 公司最近一个交易日收盘价为84.49美元,较前一交易日下跌0.35%,低于标普500指数1.01%的涨幅[1] - 公司股价在过去一个月内下跌15%,低于零售-批发行业1.3%的涨幅和标普500指数2.5%的涨幅[1] - 公司预计将于2024年9月4日发布财报,预计每股收益为1.04美元,同比增长14.29%,营收为75.1亿美元,同比增长2.46%[1] 根据相关目录分别进行总结 全年业绩预测 - 公司全年每股收益预计为6.53美元,同比增长10.87%[2] - 公司全年营收预计为312亿美元,同比增长1.93%[2] 分析师预测变化 - 分析师对公司的预测有所下调,反映了短期业务模式的变化[2] - 预测变化与股价走势密切相关,可利用Zacks评级系统进行投资[2] 估值分析 - 公司当前市盈率为12.99,低于行业平均水平21.87[3] - 公司PEG率为0.94,低于行业平均水平1.99[3] 行业地位 - 公司所在的零售-折扣店行业目前在250多个行业中排名靠后,位于底部30%[3] - 行业排名靠前的行业通常表现优于排名靠后的行业[4]
Stock of the Day: Dollar Tree Sure Has A Good Memory
Benzinga· 2024-08-31 01:40
Sometimes a support or resistance level can retain their importance for a long time. It could be days, weeks, months or even years. Traders refer to this as market memory. As you can see on the following chart, this is the case with the $84.50 level for shares of Dollar Tree Inc DLTR. This level has been important for years. This is why our team of trading experts has made it our "Stock of the Day." The stock found support there in September 2020. Then it reversed and rallied. One year later in September 20 ...
Dollar Tree Is Now Oversold
Forbes· 2024-08-30 01:40
文章核心观点 - 根据相对强弱指数(RSI)的读数,可以判断一只股票是否处于超卖状态,当RSI低于30时,表示该股票已经进入超卖区域 [1] - 当一只股票的RSI处于超卖区域时,可以视为该股票的抛售压力已经接近尾声,投资者可以考虑寻找买入机会 [2] 公司概况 - 以Dollar Tree公司为例,其股价在本年度内最低触及85.33美元,最高达到151.215美元,最新收盘价为85.67美元 [2] - 与标准普尔500指数ETF(SPY)的RSI 56.6相比,Dollar Tree公司的RSI目前为24.1,处于超卖区域 [2] 行业分析 - 根据巴菲特的投资理念,当其他人恐慌时投资者应该贪婪,当其他人贪婪时投资者应该恐慌,这可以通过RSI指标来衡量市场情绪 [1] - 当一只股票的RSI低于30时,表明该股票已经进入超卖区域,投资者可以考虑在此时寻找买入机会 [1][2]
Dollar Tree (DLTR) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2024-08-29 22:15
In its upcoming report, Dollar Tree (DLTR) is predicted by Wall Street analysts to post quarterly earnings of $1.04 per share, reflecting an increase of 14.3% compared to the same period last year. Revenues are forecasted to be $7.51 billion, representing a year-over-year increase of 2.5%. Over the last 30 days, there has been a downward revision of 2.6% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their init ...
Dollar Tree (DLTR) Is Considered a Good Investment by Brokers: Is That True?
ZACKS· 2024-08-23 22:31
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? Let's take a look at what these Wall Street heavyweights have to say about Dollar Tree (DLTR) before we discuss the reliability of brokerage recommendations and how to use them to your advantage. Dollar Tree currently has an average brokerage recommendat ...
Dollar Tree (DLTR) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2024-08-14 07:00
In the latest trading session, Dollar Tree (DLTR) closed at $92.45, marking a -1.54% move from the previous day. This change lagged the S&P 500's 1.69% gain on the day. On the other hand, the Dow registered a gain of 1.04%, and the technology-centric Nasdaq increased by 2.43%. The the stock of discount retailer has fallen by 9.56% in the past month, lagging the Retail-Wholesale sector's loss of 6.24% and the S&P 500's loss of 4.78%. The investment community will be closely monitoring the performance of Doll ...
Investors Heavily Search Dollar Tree, Inc. (DLTR): Here is What You Need to Know
ZACKS· 2024-07-31 22:02
Over the past month, shares of this discount retailer have returned -1.7%, compared to the Zacks S&P 500 composite's -0.4% change. During this period, the Zacks Retail - Discount Stores industry, which Dollar Tree falls in, has lost 2.4%. The key question now is: What could be the stock's future direction? Earnings Estimate Revisions Dollar Tree is expected to post earnings of $1.06 per share for the current quarter, representing a year-over-year change of +16.5%. Over the last 30 days, the Zacks Consensus ...