Stocks
Dollar Tree Financial Statements (DLTR) |
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| Dollar Treesmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.03.2022 | 28.01.2023 | 10.03.2023 | 31.01.2024 | 20.03.2024 | 05.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 26 321 | 28 332 | 28 332 | 30 604 | 30 604 | 23 588 | |||
| Operating Income, bln rub | 1 811 | 2 236 | 2 236 | -881.8 | 698.7 | -99.7 | ||||
| EBITDA, bln rub | ? | 2 527 | 3 004 | 3 004 | -40.8 | 1 540 | 360.3 | |||
| Net profit, bln rub | ? | 1 328 | 1 615 | 1 615 | -998.4 | -998.4 | -1 198 | |||
| OCF, bln rub | ? | 1 432 | 1 615 | 1 615 | 2 685 | 2 685 | 2 456 | |||
| CAPEX, bln rub | ? | 1 023 | 1 249 | 1 254 | 2 108 | 2 108 | 1 800 | |||
| FCF, bln rub | ? | 408.7 | 366.0 | 361.0 | 576.9 | 576.9 | 656.8 | |||
| Dividend payout, bln rub | 0.000 | 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 5 926 | 6 699 | 6 699 | 10 214 | 8 611 | 7 411 | ||||
| Cost of production, bln rub | 18 584 | 19 396 | 19 396 | 21 272 | 21 294 | 16 276 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 178.9 | 125.3 | 125.3 | 106.8 | 112.7 | 81.1 | ||||
| Assets, bln rub | 21 722 | 23 022 | 23 022 | 22 024 | 22 024 | 22 110 | ||||
| Net Assets, bln rub | ? | 7 719 | 8 752 | 8 752 | 7 313 | 7 313 | 7 312 | |||
| Debt, bln rub | 9 970 | 8 677 | 10 127 | 10 387 | 10 387 | 10 349 | ||||
| Cash, bln rub | 984.9 | 642.8 | 642.8 | 684.9 | 684.9 | 618.5 | ||||
| Net debt, bln rub | 8 985 | 8 034 | 9 484 | 9 702 | 9 702 | 9 731 | ||||
| Ordinary share price, rub | 128.5 | 150.4 | 150.4 | 130.6 | 138.7 | 114.0 | ||||
| Number of ordinary shares, mln | 227.9 | 228.6 | 223.2 | 219.5 | 219.5 | 217.8 | ||||
| Market cap, bln rub | 29 283 | 34 375 | 33 563 | 28 671 | 30 447 | 24 831 | ||||
| EV, bln rub | ? | 38 268 | 42 409 | 43 046 | 38 373 | 40 149 | 34 562 | |||
| Book value, bln rub | 2 634 | 3 668 | 3 668 | 6 399 | 4 249 | 4 249 | ||||
| EPS, rub | ? | 5.83 | 7.07 | 7.24 | -4.55 | -4.55 | -5.50 | |||
| FCF/share, rub | 1.79 | 1.60 | 1.62 | 2.63 | 2.63 | 3.02 | ||||
| BV/share, rub | 11.6 | 16.0 | 16.4 | 29.2 | 19.4 | 19.5 | ||||
| EBITDA margin, % | ? | 9.60% | 10.6% | 10.6% | -0.13% | 5.03% | 1.53% | |||
| Net margin, % | ? | 5.04% | 5.70% | 5.70% | -3.26% | -3.26% | -5.08% | |||
| FCF yield, % | ? | 1.40% | 1.06% | 1.08% | 2.01% | 1.89% | 2.65% | |||
| ROE, % | ? | 17.2% | 18.5% | 18.5% | -13.7% | -13.7% | -16.4% | |||
| ROA, % | ? | 6.11% | 7.02% | 7.02% | -4.53% | -4.53% | -5.42% | |||
| P/E | ? | 22.1 | 21.3 | 20.8 | -28.7 | -30.5 | -20.7 | |||
| P/FCF | 71.6 | 93.9 | 93.0 | 49.7 | 52.8 | 37.8 | ||||
| P/S | ? | 1.11 | 1.21 | 1.18 | 0.94 | 0.99 | 1.05 | |||
| P/BV | ? | 11.1 | 9.37 | 9.15 | 4.48 | 7.17 | 5.84 | |||
| EV/EBITDA | ? | 15.1 | 14.1 | 14.3 | -940.5 | 26.1 | 95.9 | |||
| Debt/EBITDA | 3.56 | 2.67 | 3.16 | -237.8 | 6.30 | 27.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.89% | 4.41% | 4.43% | 6.89% | 6.89% | 7.63% | ||||
| Dollar Tree shareholders | ||||||||||
