Stocks
Dollar Tree Financial Statements (DLTR) |
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| Dollar Treesmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.08.2023 | 29.11.2023 | 13.03.2024 | 20.03.2024 | 05.06.2024 | 05.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 325 | 7 315 | 8 640 | 7 633 | 23 588 | ||||
| Operating Income, bln rub | 287.8 | 301.7 | -822.0 | 420.6 | -99.7 | |||||
| EBITDA, bln rub | ? | 490.5 | 301.5 | -595.8 | 654.6 | 360.3 | ||||
| Net profit, bln rub | ? | 200.4 | 212.0 | -1 710 | 300.1 | -1 198 | ||||
| OCF, bln rub | ? | 171.8 | 505.8 | 1 255 | 695.7 | 2 456 | ||||
| CAPEX, bln rub | ? | 428.3 | 541.3 | 785.3 | 473.0 | 1 800 | ||||
| FCF, bln rub | ? | -256.5 | -35.5 | 469.6 | 222.7 | 656.8 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 1 852 | 1 877 | 3 601 | 1 934 | 7 411 | |||||
| Cost of production, bln rub | 5 185 | 5 136 | 5 861 | 5 279 | 16 276 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 24.2 | 30.4 | 26.3 | 24.4 | 81.1 | |||||
| Assets, bln rub | 23 428 | 24 031 | 22 024 | 22 024 | 22 110 | 22 110 | ||||
| Net Assets, bln rub | ? | 9 031 | 8 998 | 7 313 | 7 313 | 7 312 | 7 312 | |||
| Debt, bln rub | 10 350 | 10 688 | 10 387 | 10 387 | 10 349 | 10 349 | ||||
| Cash, bln rub | 512.7 | 444.6 | 684.9 | 684.9 | 618.5 | 618.5 | ||||
| Net debt, bln rub | 9 838 | 10 244 | 9 702 | 9 702 | 9 731 | 9 731 | ||||
| Ordinary share price, rub | 152.4 | 108.2 | 138.7 | 138.7 | 120.7 | 114.0 | ||||
| Number of ordinary shares, mln | 220.1 | 218.9 | 217.9 | 217.8 | 217.8 | |||||
| Market cap, bln rub | 33 552 | 23 694 | 0 | 30 225 | 26 295 | 24 831 | ||||
| EV, bln rub | ? | 43 390 | 33 937 | 9 702 | 39 927 | 36 026 | 34 562 | |||
| Book value, bln rub | 3 948 | 3 916 | 4 249 | 4 249 | 4 249 | 4 249 | ||||
| EPS, rub | ? | 0.91 | 0.97 | -7.85 | 1.38 | -5.50 | ||||
| FCF/share, rub | -1.17 | -0.16 | 2.16 | 1.02 | 3.02 | |||||
| BV/share, rub | 17.9 | 17.9 | 19.5 | 19.5 | 19.5 | |||||
| EBITDA margin, % | ? | 6.70% | 4.12% | -6.90% | 8.58% | 1.53% | ||||
| Net margin, % | ? | 2.74% | 2.90% | -19.8% | 3.93% | -5.08% | ||||
| FCF yield, % | ? | 1.54% | 2.79% | 2.14% | 4.28% | 2.65% | ||||
| ROE, % | ? | 13.5% | 12.9% | -13.7% | -41.1% | -39.8% | -16.4% | |||
| ROA, % | ? | 5.20% | 4.84% | -4.53% | -13.7% | -13.2% | -5.42% | |||
| P/E | ? | 27.5 | 20.4 | 0.00 | -10.1 | -9.04 | -20.7 | |||
| P/FCF | 64.9 | 35.9 | 0.00 | 46.7 | 23.3 | 37.8 | ||||
| P/S | ? | 1.14 | 0.80 | 0.00 | 0.95 | 0.82 | 1.05 | |||
| P/BV | ? | 8.50 | 6.05 | 0.00 | 7.11 | 6.19 | 5.84 | |||
| EV/EBITDA | ? | 18.9 | 16.8 | -37.8 | -27.2 | -27.6 | 95.9 | |||
| Debt/EBITDA | 4.29 | 5.06 | -37.8 | -6.61 | -7.46 | 27.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 5.85% | 7.40% | 9.09% | 6.20% | 7.63% | |||||
| Dollar Tree shareholders | ||||||||||
