Dollar Tree Financial Statements (DLTR)
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Report date
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15.03.2022 |
10.03.2023 |
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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26 321 |
15 412 |
16 781 |
17 579 |
19 412 |
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19 412 |
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Operating Income, bln rub |
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|
1 811 |
2 099 |
1 775 |
1 462 |
1 598 |
|
1 598 |
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EBITDA, bln rub |
? |
|
2 527 |
2 464 |
2 175 |
2 018 |
2 246 |
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2 170 |
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Net profit, bln rub |
? |
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1 328 |
1 615 |
-998.4 |
-3 030 |
1 283 |
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1 283 |
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OCF, bln rub |
? |
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1 432 |
1 615 |
2 685 |
2 863 |
2 530 |
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2 534 |
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CAPEX, bln rub |
? |
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1 023 |
1 254 |
2 108 |
1 299 |
1 133 |
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1 133 |
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FCF, bln rub |
? |
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408.7 |
361.0 |
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% |
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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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5 926 |
3 682 |
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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18 584 |
9 630 |
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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178.9 |
127.2 |
112.5 |
107.5 |
85.5 |
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85.5 |
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Assets, bln rub |
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21 722 |
23 022 |
22 024 |
18 644 |
13 466 |
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13 466 |
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Net Assets, bln rub |
? |
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7 719 |
8 752 |
7 313 |
3 977 |
3 755 |
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3 755 |
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Debt, bln rub |
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9 970 |
10 127 |
7 368 |
7 831 |
4 624 |
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4 624 |
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Cash, bln rub |
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984.9 |
642.8 |
425.2 |
1 257 |
717.8 |
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717.8 |
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Net debt, bln rub |
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8 985 |
9 484 |
6 943 |
6 574 |
3 906 |
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3 906 |
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Ordinary share price, rub |
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95.0 |
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Number of ordinary shares, mln |
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227.9 |
223.2 |
219.5 |
215.7 |
205.8 |
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199.1 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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18 911 |
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EV, bln rub |
? |
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8 985 |
9 484 |
6 943 |
6 574 |
3 906 |
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22 817 |
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Book value, bln rub |
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2 634 |
3 668 |
6 890 |
3 556 |
3 332 |
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3 332 |
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EPS, rub |
? |
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5.83 |
7.24 |
-4.55 |
-14.0 |
6.23 |
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6.44 |
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FCF/share, rub |
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1.79 |
1.62 |
2.63 |
7.24 |
6.79 |
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7.04 |
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BV/share, rub |
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11.6 |
16.4 |
31.4 |
16.5 |
16.2 |
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16.7 |
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EBITDA margin, % |
? |
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9.60% |
16.0% |
13.0% |
11.5% |
11.6% |
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11.2% |
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Net margin, % |
? |
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5.04% |
10.5% |
-5.95% |
-17.2% |
6.61% |
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6.61% |
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FCF yield, % |
? |
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7.41% |
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ROE, % |
? |
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17.2% |
18.5% |
-13.7% |
-76.2% |
34.2% |
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34.2% |
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ROA, % |
? |
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6.11% |
7.02% |
-4.53% |
-16.3% |
9.52% |
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9.52% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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14.7 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.5 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.97 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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5.68 |
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EV/EBITDA |
? |
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3.56 |
3.85 |
3.19 |
3.26 |
1.74 |
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10.5 |
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Debt/EBITDA |
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3.56 |
3.85 |
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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3.89% |
8.14% |
12.6% |
7.39% |
5.84% |
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5.84% |
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| Dollar Tree shareholders |
