- Dollar Tree’s 4Q net sales increased by 12% y/y to $8.63 billion, meeting the estimated $8.67 billion.
- The company’s net sales came in at $4.96 billion, a 15% increase y/y, surpassing the estimated $4.91 billion.
- Family Dollar, a subsidiary of Dollar Tree, reported net sales of $3.67 billion, up 7.4% y/y, slightly below the estimated $3.73 billion.
- Dollar Tree reported a loss per share of $7.85, compared to earnings per share (EPS) of $2.04 y/y.
- The gross profit margin was 32.1%, up from 30.9% y/y, in line with the estimate.
- Dollar Tree’s gross margin stood at 39%, higher than the 36.7% y/y and the estimated 37.7%.
- The total location count for Dollar Tree was 16,774, a 2.7% increase y/y, just under the estimated 16,793.
- Dollar Tree and Family Dollar locations increased to 8,415 (+3.5% y/y) and 8,359 (+1.9% y/y) respectively, both surpassing their estimates.
- For the fiscal year 2025, the company forecasts net sales between $31.0 billion and $32.0 billion, close to the estimated $31.71 billion.
- The fiscal 2024 diluted EPS outlook range is expected to be between $6.70 and $7.30.
- Consolidated net sales for full-year fiscal 2024 are expected to range from $31.0 billion to $32.0 billion.
- CEO Rick Dreiling commented that the company had a strong 4th quarter and year-end, despite some unexpected developments.
- The recent results reflect positive traffic trends, market share gains, and adjusted margin improvement across both segments.
Dollar Tree Inc on Smartkarma
Dollar Tree Inc. has recently been receiving a lot of attention from analysts on Smartkarma, an independent investment research network. One such analyst, Baptista Research, has published a report titled “Dollar Tree Inc.: Can They Survive Amidst The Economic Turmoil? – Major Drivers”. In their report, they discuss how the company has faced challenges in meeting revenue and earnings expectations, but has shown resilience in a tough retail market. They also mention the company’s strategic initiatives, such as offering a wider range of products at their Dollar Tree stores and improving product offerings at Family Dollar.
A look at Dollar Tree Inc Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 1 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 2.8 |
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
Dollar Tree Inc, the popular discount variety store chain in the United States, has received a Smartkarma Smart Score of 3 for Value, 1 for Dividend, 3 for Growth, 2 for Resilience, and an impressive 5 for Momentum. This indicates a positive long-term outlook for the company.
Despite receiving a moderate score for Value, Dollar Tree Inc has been rated highly for its Momentum, which suggests that the company is performing well in terms of market sentiment and investor confidence. Additionally, the company has received a solid score for Growth, indicating potential for future expansion and success.
However, investors should note that Dollar Tree Inc has received a lower score for Dividend, which may not be as attractive for those seeking regular income from their investments. Nevertheless, with its strong Momentum and Growth scores, Dollar Tree Inc remains a promising player in the discount variety store market.
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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