- Dollar Tree’s fourth quarter consolidated adjusted EPS is $2.29, exceeding the estimate of $2.21.
- The Dollar Tree segment reported comparable sales growth of 2% compared to the previous year’s 6.3%, and surpassed the estimated growth of 1.22%.
- Net sales for Dollar Tree were $5 billion, a 0.7% increase year-over-year, beating the estimate of $4.96 billion.
- The gross profit margin stood at 37.6%, slightly below last year’s 39% and the estimated 38.7%.
- The total number of locations is 16,500, a decrease of 1.6% compared to last year, and below the estimated 16,618.
- For the year, Dollar Tree forecasts net sales between $18.5 billion to $19.1 billion.
- Projected yearly adjusted EPS from continuing operations is expected to be $5 to $5.50.
- First quarter 2025 forecasts net sales between $4.5 billion to $4.6 billion, with an adjusted EPS ranging from $1.10 to $1.25.
- The 2025 outlook includes a projected negative impact of $0.30 to $0.35 from having only a half-year benefit of Family Dollar TSA.
- Net proceeds from a deal are expected to total $804 million, with estimated economic tax benefits from losses on the sale around $350 million.
- The adjusted diluted EPS from continuing operations encompasses SG&A costs related to shared services provided to Family Dollar.
- A total of 33 new Dollar Tree stores were opened, bringing the full-year total to 525 new openings.
- By the end of fiscal 2024, Dollar Tree had approximately 2,900 Dollar Tree 3.0 multi-price format stores, including 2,600 conversions and 300 new stores.
- Dollar Tree generated $2.2 billion of net cash from operating activities and $893 million of free cash flow from continuing operations for the full year.
- Shares rose by 3.4% in pre-market trading to $69.40 with 21,523 shares traded.
- Analyst recommendations include 11 buys, 18 holds, and 1 sell.
Dollar Tree Inc on Smartkarma
On Smartkarma, independent analysts like Baptista Research and Value Investors Club are providing insightful coverage of Dollar Tree Inc. Baptista Research‘s report, “Dollar Tree: An Analysis Of Its Expansion & Optimization of Family Dollar! – Major Drivers,” highlights the company’s third-quarter fiscal 2024 results showing advancements and challenges in a shifting retail landscape. With consolidated net sales of $7.6 billion, a 3.5% year-on-year increase driven by strong performances in both Dollar Tree and Family Dollar segments, the company is navigating strategic transformations.
Meanwhile, Value Investors Club‘s analysis, “Dollar Tree Inc (DLTR) – Tuesday, Jul 23, 2024,” emphasizes Dollar Tree’s growth strategy under Rick Dreiling’s leadership. The company aims to boost profitability, achieve ambitious targets for Fiscal 2026, and position Family Dollar for future success. With a positive sentiment leaning towards a bullish outlook, these research reports offer valuable insights to investors following Dollar Tree Inc on Smartkarma.
A look at Dollar Tree Inc Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 1 | |
| Growth | 2 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 2.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analysts at Smartkarma have assessed Dollar Tree Inc‘s long-term outlook using their Smart Scores, which rate different aspects of the company. In terms of value, Dollar Tree scored a 3, indicating a moderate valuation compared to its peers. On the dividend front, the company received a score of 1, suggesting a lower dividend outlook. When it comes to growth potential, Dollar Tree secured a score of 2, reflecting modest growth prospects. In terms of resilience, the company scored a 2, indicating a moderate ability to weather economic downturns. However, Dollar Tree shines in momentum with a score of 4, indicating strong positive investor sentiment.
Dollar Tree, Inc. is a discount variety store chain known for selling a range of everyday goods priced at $1.00 in the United States. While the company shows average value and growth potential, its low dividend score suggests it may not be a top choice for income investors. The moderate resilience score indicates some stability against market fluctuations. Despite these mixed ratings, Dollar Tree’s strong momentum score is a positive sign that investors are optimistic about the company’s future prospects.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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