
Dollar Tree, Inc.
NASDAQ•DLTR
CEO: Mr. Michael C. Creedon Jr.
セクター: Consumer Defensive
業種: Discount Stores
上場日: 1995-03-07
Dollar Tree, Inc. operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.
連絡先情報
時価総額
$26.21B
PER (TTM)
-8.9
52.1
配当利回り
--
52週高値
$142.40
52週安値
$61.80
52週レンジ
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$4.75B-37.22%
直近4四半期の推移
EPS
$1.20+10.09%
直近4四半期の推移
フリーCF
-$182.70M-150.86%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Sales Increased 9.4% Total revenue reached $4,751.0M USD, driven by 4.2% comparable store sales growth and $351.7M from non-comparable stores.
Gross Margin Expansion Noted Gross profit rose 10.8% to $1,700.5M USD; margin improved 40 basis points to 35.8% due to lower cost of sales rate.
Continuing Operations Income Up Income from continuing operations was $244.6M USD; diluted EPS for continuing operations reached $1.20, up from $1.08 year prior.
Family Dollar Transition Income Received $23.8M USD net income from transition services agreement with Family Dollar following the July 2025 sale completion.
リスク要因
Cost Inflation Pressures Persist Profitability vulnerable to rising merchandise, shipping, freight, fuel, and wage costs; tariff impact remains uncertain for near term.
Legal Proceedings Exposure Active personal injury lawsuits regarding talc and acetaminophen products present uncertain potential loss amounts and litigation costs.
Technology System Failure Risk Reliance on computer systems for operations; material failure, interruption, or security breach could adversely affect financial results.
Family Dollar Sale Uncertainty Sale completion involves risks; transaction may be disruptive and expose company to new risks post-closing transition period.
見通し
Dollar Tree Standalone Strategy Operational strategy focuses on expanded assortment, agile cost management, and improved store conditions for profitable growth ahead.
Expanding Multi-Price Offerings Multi-price assortment now in over 5,000 stores; new Uber Eats partnership launched for on-demand delivery access.
Supply Chain Distribution Investment Investing in new distribution centers in Marietta and Phoenix to strengthen supply chain capacity through 2026.
Capital Allocation Priorities Clear Funding capital expenditures and working capital needs primarily from internally generated funds and credit facilities.
同業比較
売上高 (TTM)
$70.33B
TSN$55.13B
FMX$42.25B
粗利益率 (最新四半期)
STZ53.2%
CHD45.8%
45.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DG | $32.95B | 25.8 | 16.3% | 52.0% |
| STZ | $26.58B | 24.0 | 15.1% | 49.2% |
| DLTR | $26.21B | -8.9 | -78.1% | 38.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.7%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月25日
EPS:$2.52
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年11月1日|提出日: 2025年12月3日|売上高: $4.75B-37.2%|EPS: $1.20+10.1%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年8月2日|提出日: 2025年9月3日|売上高: $4.57B-38.1%|EPS: $0.91+46.8%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年5月3日|提出日: 2025年6月4日|売上高: $4.64B+11.3%|EPS: $1.61+16.7%予想を上回るForm 10-K - FY 2024
会計期末: 2025年2月1日|提出日: 2025年3月26日|売上高: $17.58B+4.8%|EPS: $-14.05-208.8%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年11月2日|提出日: 2024年12月4日|売上高: $7.57B+3.5%|EPS: $1.09+12.4%予想通りForm 10-Q - Q2 2024
会計期末: 2024年8月3日|提出日: 2024年9月4日|売上高: $7.38B+0.7%|EPS: $0.62-31.9%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年5月4日|提出日: 2024年6月5日|売上高: $4.17B-43.1%|EPS: $1.38+2.2%予想を下回るForm 10-K - FY 2023
会計期末: 2024年2月3日|提出日: 2024年3月20日|売上高: $16.78B+8.9%|EPS: $-4.55-162.8%予想を下回る