Dollar Tree Inc.


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SKU: DLTR Category:


Dollar Tree had an average set of quarterly results and saw its consolidated net sales grow 1% to $6.34 billion, comprising $3.26 billion at Dollar Tree and $3.08 billion at Family Dollar. However, its enterprise same-store sales decreased 1.2% given the tough comps from 2020 which were the result of heavy pandemic-induced spending patterns. On the plus side, Dollar Tree’s comps increased 2.9% and Family Dollar’s comps increased 9.5% on a two-year stack basis as it continued to see strong performance in the discretionary side of the business. The management’s key initiatives, including H2, Dollar Tree Plus, and the new Combo Stores, are delivering compelling results. Dollar Tree suffered from inflationary pressures and its gross profit margin decreased 130 basis points compared to the same quarter of the previous year. They are being impacted by supply chain and labor shortages in their distribution centers and stores. We maintain our ‘Hold’ rating on Dollar Tree with a revised target price.

Our Report Structure
• Company Overview
• Investment Thesis
• Key Drivers
• Historical Quarterly Statement Analysis – Income Statement & Cash Flows
• Historical Quarterly Balance Sheet Analysis
• Historical Annual Financial Statement Analysis
• Analysis Of Key Financial Ratios
• Financial Forecasts For 3 Years
• Forecasting The Capital Structure & Net Debt
• Discounted Cash Flow Valuation
• Trading Multiples
• Key Risks
• Disclosures

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