Dollar Tree Financial Statements (DLTR)
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Report date
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10.03.2023 |
31.01.2024 |
20.03.2024 |
26.03.2025 |
16.03.2026 |
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16.03.2026 |
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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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15 412 |
30 604 |
16 781 |
17 579 |
19 412 |
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19 412 |
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Operating Income, bln rub |
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2 099 |
-881.8 |
1 775 |
1 462 |
1 598 |
|
1 598 |
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EBITDA, bln rub |
? |
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2 464 |
-40.8 |
2 175 |
2 018 |
2 246 |
|
2 170 |
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Net profit, bln rub |
? |
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1 615 |
-998.4 |
-998.4 |
-3 030 |
1 283 |
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1 283 |
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OCF, bln rub |
? |
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1 615 |
2 685 |
2 685 |
2 863 |
2 530 |
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2 534 |
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CAPEX, bln rub |
? |
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1 254 |
2 108 |
2 108 |
1 299 |
1 133 |
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1 133 |
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FCF, bln rub |
? |
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361.0 |
576.9 |
576.9 |
1 562 |
1 398 |
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1 401 |
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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% |
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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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3 682 |
10 214 |
4 245 |
4 832 |
5 469 |
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5 469 |
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Cost of production, bln rub |
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9 630 |
21 272 |
10 761 |
11 284 |
12 345 |
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12 345 |
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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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127.2 |
106.8 |
112.5 |
107.5 |
85.5 |
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85.5 |
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Assets, bln rub |
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23 022 |
22 024 |
22 024 |
18 644 |
13 466 |
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13 466 |
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Net Assets, bln rub |
? |
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8 752 |
7 313 |
7 313 |
3 977 |
3 755 |
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3 755 |
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Debt, bln rub |
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10 127 |
10 387 |
7 368 |
7 831 |
4 624 |
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4 624 |
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Cash, bln rub |
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642.8 |
684.9 |
425.2 |
1 257 |
717.8 |
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717.8 |
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Net debt, bln rub |
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9 484 |
9 702 |
6 943 |
6 574 |
3 906 |
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3 906 |
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Ordinary share price, rub |
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150.4 |
130.6 |
138.7 |
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95.7 |
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Number of ordinary shares, mln |
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223.2 |
219.5 |
219.5 |
215.7 |
205.8 |
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199.1 |
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Market cap, bln rub |
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33 563 |
28 671 |
30 447 |
0 |
0 |
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19 060 |
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EV, bln rub |
? |
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43 046 |
38 373 |
37 390 |
6 574 |
3 906 |
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22 966 |
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Book value, bln rub |
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3 668 |
6 399 |
6 890 |
3 556 |
3 332 |
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3 332 |
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EPS, rub |
? |
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7.24 |
-4.55 |
-4.55 |
-14.0 |
6.23 |
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6.44 |
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FCF/share, rub |
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1.62 |
2.63 |
2.63 |
7.24 |
6.79 |
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7.04 |
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BV/share, rub |
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16.4 |
29.2 |
31.4 |
16.5 |
16.2 |
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16.7 |
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EBITDA margin, % |
? |
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16.0% |
-0.13% |
13.0% |
11.5% |
11.6% |
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11.2% |
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Net margin, % |
? |
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10.5% |
-3.26% |
-5.95% |
-17.2% |
6.61% |
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6.61% |
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FCF yield, % |
? |
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1.08% |
2.01% |
1.89% |
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7.35% |
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ROE, % |
? |
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18.5% |
-13.7% |
-13.7% |
-76.2% |
34.2% |
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34.2% |
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ROA, % |
? |
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7.02% |
-4.53% |
-4.53% |
-16.3% |
9.52% |
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9.52% |
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P/E |
? |
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20.8 |
-28.7 |
-30.5 |
0.00 |
0.00 |
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14.9 |
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P/FCF |
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93.0 |
49.7 |
52.8 |
0.00 |
0.00 |
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13.6 |
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P/S |
? |
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2.18 |
0.94 |
1.81 |
0.00 |
0.00 |
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0.98 |
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P/BV |
? |
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9.15 |
4.48 |
4.42 |
0.00 |
0.00 |
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5.72 |
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EV/EBITDA |
? |
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17.5 |
-940.5 |
17.2 |
3.26 |
1.74 |
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10.6 |
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Debt/EBITDA |
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3.85 |
-237.8 |
3.19 |
3.26 |
1.74 |
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1.80 |
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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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8.14% |
6.89% |
12.6% |
7.39% |
5.84% |
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5.84% |
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| Dollar Tree shareholders |
