Shares of Dollar Tree Inc (NASDAQ:DLTR) are down 21.3% at $64.25 at last glance, and headed for their largest single-day percentage drop on record, after the discount retailer's second-quarter earnings and revenue missed estimates. The company also slashed its full-year forecast, citing weaker demand. On track for its ninth-straight daily loss, DLTR is gapping to its lowest levels since March 2020. Support at the $60 region lingers below, however. Since the start of 2024, the equity is down roughly 54%. Ove ...

Dollar Tree (DLTR) reported $7.37 billion in revenue for the quarter ended July 2024, representing a year-over-year increase of 0.7%. EPS of $0.67 for the same period compares to $0.91 a year ago.The reported revenue represents a surprise of -1.74% over the Zacks Consensus Estimate of $7.5 billion. With the consensus EPS estimate being $1.03, the EPS surprise was -34.95%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine the ...

Key TakeawaysDollar Tree reported second-quarter earnings below what analysts' expectations Wednesday, with profits falling year-over-year.Executives said the company is facing "immense pressures" from the economic environment.The comments are similar to those from executives at Dollar General, who last week said they saw a "financially constrained" consumer. Dollar Tree (DLTR) shares tumbled in premarket trading Wednesday after the discount retailer reported another earnings miss and said it is facing "imm ...

Dollar Tree (DLTR) came out with quarterly earnings of $0.67 per share, missing the Zacks Consensus Estimate of $1.03 per share. This compares to earnings of $0.91 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -34.95%. A quarter ago, it was expected that this discount retailer would post earnings of $1.43 per share when it actually produced earnings of $1.43, delivering no surprise.Over the last four quarters, the company ha ...

About this content About Oliver Haill Oliver has been writing about companies and markets since the early 2000s, cutting his teeth as a financial journalist at Growth Company Investor with a focusing on AIM companies and small caps, before a few years later becoming a section editor and then head of research. He joined Proactive after a couple of years freelancing, where he worked for the Financial Times Group, ITV, Press Association, Reuters sports desk, the London Olympic News Service, Rugby World Cup ...

A sign is posted in front of a Dollar Tree and Family Dollar store on March 13, 2024 in Rio Vista, California.Shares of Dollar Tree fell about 10% in premarket trading Wednesday after the discounter cut its full-year outlook, citing increasing pressures on middle-income and higher-income customers.The retailer said it now expects its full-year consolidated net sales outlook to range between $30.6 billion and $30.9 billion. It expects adjusted earnings per share to range from $5.20 to $5.60. That compares to ...

财务业绩 - 公司在2024年第二季度实现净收入4.33亿美元，同比下降13.4%[47] - 公司在2024年第二季度每股摊薄收益为2.00美元，同比下降11.5%[47] - 公司总销售额增长0.7%至73.727亿美元，主要由于全公司范围内可比店铺销售额增长0.7%[76] - 毛利率增加80个基点至30.0%，主要由于运费成本下降，部分被销售更多高成本消费品商品、租金和配送成本增加所抵消[76] - 销售、一般及管理费用占总收入的比例增加200个基点至27.3%，主要由于一般责任索赔不利发展、店铺投资导致折旧费用增加、Dollar Tree分部多价位推广导致临时工资增加，以及可比店铺销售额个位数增长导致费用无法充分摊销，部分被奖金补偿降低所抵消[76] - 营业利润率下降110个基点至2.8%[77] - 净利润为1.324亿美元，每股摊薄收益为0.62美元，去年同期分别为2.004亿美元和0.91美元[77] 业务表现 - 公司Dollar Tree业务部门的消费品类销售占比为50.4%,同比增加1.9个百分点[59] - 公司Family Dollar业务部门的消费品类销售占比为80.5%,同比增加0.7个百分点[60] - 公司Dollar Tree业务部门的商品种类销售占比为变种品类49.0%,同比下降2.2个百分点[59] - 公司Family Dollar业务部门的家居产品类销售占比为6.4%,同比下降0.4个百分点[60] - 公司Family Dollar业务部门的服装及配饰类销售占比为4.9%,与上年持平[60] - 公司Family Dollar业务部门的季节性及电子类销售占比为8.2%,同比下降0.3个百分点[60] - 公司总资产中Dollar Tree业务部门占51.2%,Family Dollar业务部门占48.3%[56] - 公司总体销售增长0.7%，其中Dollar Tree分部销售增长1.3%，而Family Dollar分部销售下降0.1%[100] - 公司整体可比店销售增长0.7%，主要由于客流量增加1.1%抵消了平均客单价下降0.5%[100,101] - Dollar Tree分部可比店销售增长1.3%，而Family Dollar分部可比店销售下降0.1%[100,101] - 公司新增非可比店销售336.2百万美元，其中包括655家根据优化计划关闭的Family Dollar门店的10.7百万美元销售额[100] 运营情况 - 公司在2024年第二季度回购了328.4万股股票，总金额为4.04亿美元[49] - 公司在2024年第二季度回购了746,535股股票，总金额为9,080万美元[49] - 公司在2024年第二季度拥有15个美国分销中心和2个加拿大分销中心[50] - 公司在2024年第二季度遭遇龙卷风袭击导致分销中心损失1.17亿美元，但已全部由保险公司承担[35][36] - 公司在2024年第二季度遭遇多起与婴儿用品相关的诉讼案件[40] - 公司在2024年第二季度解决了与之前分销中心污染事件相关的部分诉讼案件[41] - 公司正在对Family Dollar业务部门进行正式的战略替代方案审查,可能包括出售、分拆或其他处置业务[51] - 公司使用净销售额、毛利润和营业收入(亏损)等指标来衡量各业务部门的业绩[52] - 截至2024年8月3日,公司在供应链融资计划下的未偿付款项为1.452亿美元[62] - 公司在第二季度收购了99 Cents Only Stores最多170家门店的租赁权，已经开设了约一半的门店[88] - 公司正在对Family Dollar业务进行战略替代方案的正式评估，包括出售、分拆或其他处置[91] - 公司在第四季度启动了全面的门店优化计划，计划关闭约970家表现不佳的Family Dollar门店[90] - 公司正在投资改善供应链网络和技术系统，以提高运营效率和客户体验[93] 现金流和财务状况 - 公司在2024年第二季度商业票据融资2.5亿美元，平均利率为5.5%[42] - 公司长期债券的公允价值为31.84亿美元，账面价值为34.31亿美元[48] - 公司经营活动产生的现金流量净额在26周内增加了7880万美元，主要是由于当年收益增加[132] - 公司投资活动产生的现金流量净额在26周内增加了1.69亿美元，主要是由于资本支出增加[133] - 公司融资活动产生的现金流量净额在26周内减少了1.073亿美元，主要是由于商业票据借款增加被股票回购增加所抵消[133] - 公司长期借款为34.5亿美元，其中10亿美元将于2025年5月到期[134] - 公司在26周内回购了328.38万股普通股，总成本为4.036亿美元[135] 风险因素 - 公司面临利率风险和通胀风险，可能会对经营业绩产生不利影响[138,140] - 公司可能无法完全通过价格上涨或调整产品组合来抵消更高的成本[141]

财务业绩 - 第二季度合并净销售额增长0.7%至73.7亿美元[4] - 公司总收入为150.12亿美元，同比增长2.5%[23] - 毛利率为30.4%，同比提升0.6个百分点[24] - 营业利润为6.24亿美元，营业利润率为4.2%[25] - 净利润为4.33亿美元，净利润率为2.9%[23] - 每股收益为2.00美元[23] - 美元树分部收入为82.31亿美元，同比增长5.5%[24] - 家庭美元分部收入为67.68亿美元，同比下降1.0%[24] - 美元树分部毛利率为34.8%，同比提升0.4个百分点[24] - 家庭美元分部毛利率为25.0%，同比提升0.4个百分点[24] - 公司调整后销售、一般及管理费用率为26.1%，较上年同期下降0.3个百分点[36] 门店情况 - 公司Dollar Tree和Family Dollar门店数量分别为8,627家和7,761家，总计16,388家[30] - 公司Dollar Tree和Family Dollar销售面积分别为75.2百万平方英尺和59.3百万平方英尺，总计134.5百万平方英尺[30] - 公司Dollar Tree和Family Dollar销售额占比分别为26.3%和24.3%[35][38] - 公司已关闭约655家表现不佳的家庭美元门店，预计2024财年还将再关闭45家[13] 现金流和资本支出 - 公司经营活动产生的净现金流为10.03亿美元，较上年同期增加7.9%[29] - 公司资本支出为9.73亿美元，较上年同期增加25.4%[29] - 公司回购股票4亿美元，较上年同期增加60%[29] - 公司自由现金流为2970万美元[50] 战略调整 - 公司正在对家庭美元业务进行战略替代方案的正式审查[11] - 公司二季度因战略评估Family Dollar业务产生6.2百万美元咨询费用[34] - 公司二季度因关闭约110家Family Dollar门店产生6百万美元关店成本[34] 其他事项 - 美元树同店销售增长1.3%，家庭美元同店销售下降0.1%[4] - 调整后每股摊薄收益为0.67美元，低于之前预期中值0.38美元[2] - 主要是由于一般责任索赔费用增加导致调整后每股收益下降0.30美元[7] - 预计2024财年调整后每股摊薄收益将在5.20美元至5.60美元之间[14] - 预计第三季度调整后每股摊薄收益将在1.05美元至1.15美元之间[16] - 截至2024年8月3日，公司尚有9.52亿美元的股票回购授权额度[17] - 2024年4月28日龙卷风摧毁了公司在俄克拉荷马州玛丽埃塔的一个美元树配送中心，造成1.17亿美元的损失，但已全部由保险赔付[12] - 公司二季度因龙卷风损坏一处配送中心产生220万美元离职补偿费用[34] - 公司总体销售额和利润率均有所下降[42][43][44] - 关闭门店导致的费用为2160万美元[44] - 法律费用和战略评估费用共计880万美元[44] - 公司调整后的营业利润率为4.4%和10.5%[42][43] - 调整后的每股收益为2.10美元和2.38美元[48] - 公司调整后的有效税率为24.2%和23.6%[48] - 公司战略评估费用为620万美元[44]

Dollar Tree, Inc. DLTR is set to release earnings results for its second quarter, before the opening bell on Wednesday, Sept. 4.Analysts expect the Chesapeake, Virginia-based company to report quarterly earnings at $1.04 per share, up from 91 cents per share in the year-ago period. Dollar Tree projects to report quarterly revenue of $7.49 billion for the quarter, according to data from Benzinga Pro.On June 5, the company reported first-quarter FY24 sales growth of 4.22% at $7.63 billion, which was in-line w ...

Dollar Tree, Inc. (DLTR) is likely to register top-line growth when it reports second-quarter fiscal 2024 results on Sept. 4. The Zacks Consensus Estimate for revenues is pegged at $8.5 billion, indicating an improvement of 2.5% from the prior-year quarter’s figure.The bottom line of the discount variety stores retailer is expected to have risen year over year. The Zacks Consensus Estimate for fiscal second-quarter earnings is pegged at $1.03 per share, indicating growth of 13.2% from the year-ago period’s ...