Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
DLTR Quote, Financials, Valuation and Earnings
Last price:
$72.97
Seasonality move
:
4.01%
Day range:
$68.68 - $73.01
52-week range:
$60.49 - $151.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
2.05x
Volume:
7M
Avg. volume:
4.6M
1-year change:
-45.73%
Market cap:
$15.7B
Revenue:
$30.6B
EPS (TTM):
-$4.77
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $25.5B | $26.3B | $28.3B | $30.6B | |
| Revenue Growth (YoY) | 3.45% | 8.04% | 3.18% | 7.64% | 8.02% | |
| Cost of Revenues | $16.6B | $17.7B | $18.6B | $19.4B | $21.3B | |
| Gross Profit | $7B | $7.8B | $7.7B | $8.9B | $9.3B | |
| Gross Profit Margin | 29.82% | 30.53% | 29.4% | 31.54% | 30.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $5.9B | $5.9B | $6.7B | $9.1B | |
| Other Inc / (Exp) | -$314.4M | -$800K | -$300K | -$400K | -$1.1B | |
| Operating Expenses | $5.5B | $5.9B | $5.9B | $6.7B | $9.1B | |
| Operating Income | $1.6B | $1.9B | $1.8B | $2.2B | $187.2M | |
| Net Interest Expenses | $162.1M | $147.3M | $178.9M | $125.3M | $106.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $1.6B | $2.1B | -$988.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271.7M | $397.9M | $304.3M | $495.2M | $9.7M | |
| Net Income to Company | $827M | $1.3B | $1.3B | $1.6B | -$998.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $827M | $1.3B | $1.3B | $1.6B | -$998.4M | |
| Basic EPS (Cont. Ops) | $3.49 | $5.68 | $5.83 | $7.24 | -$4.55 | |
| Diluted EPS (Cont. Ops) | $3.47 | $5.65 | $5.80 | $7.21 | -$4.55 | |
| Weighted Average Basic Share | $237.2M | $236.4M | $227.9M | $223.2M | $219.5M | |
| Weighted Average Diluted Share | $238.3M | $237.3M | $229M | $224.1M | $219.5M | |
| EBITDA | $1.9B | $2.6B | $2.5B | $3B | -$40.9M | |
| EBIT | $1.3B | $1.9B | $1.8B | $2.2B | -$881.9M | |
| Revenue (Reported) | $23.6B | $25.5B | $26.3B | $28.3B | $30.6B | |
| Operating Income (Reported) | $1.6B | $1.9B | $1.8B | $2.2B | $187.2M | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $1.8B | $2.2B | -$881.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.4B | $6.9B | $7.3B | $7.6B | |
| Revenue Growth (YoY) | 7.5% | 3.9% | 8.14% | 5.4% | 3.46% | |
| Cost of Revenues | $4.3B | $4.7B | $4.9B | $5.1B | $5.2B | |
| Gross Profit | $1.9B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | 31.15% | 27.52% | 29.9% | 29.79% | 30.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.7B | $1.9B | $2B | |
| Other Inc / (Exp) | -$100K | -$200K | -$200K | -$200K | -$100K | |
| Operating Expenses | $1.5B | $1.5B | $1.7B | $1.9B | $2B | |
| Operating Income | $465.5M | $310.5M | $381.3M | $301.7M | $333.4M | |
| Net Interest Expenses | $38.1M | $33.4M | $32.7M | $30.4M | $27.5M | |
| EBT. Incl. Unusual Items | $427.3M | $276.9M | $348.4M | $271.1M | $305.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.3M | $60.1M | $81.5M | $59.1M | $72.5M | |
| Net Income to Company | $330M | $216.8M | $266.9M | $212M | $233.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330M | $216.8M | $266.9M | $212M | $233.3M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.96 | $1.20 | $0.97 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.39 | $0.96 | $1.20 | $0.97 | $1.08 | |
| Weighted Average Basic Share | $236.8M | $224.9M | $222.2M | $218.9M | $215M | |
| Weighted Average Diluted Share | $237.9M | $225.8M | $223M | $219.2M | $215.2M | |
| EBITDA | $635.5M | $488.8M | $570.1M | $517.3M | $589.4M | |
| EBIT | $465.4M | $310.3M | $381.1M | $301.5M | $333.3M | |
| Revenue (Reported) | $6.2B | $6.4B | $6.9B | $7.3B | $7.6B | |
| Operating Income (Reported) | $465.5M | $310.5M | $381.3M | $301.7M | $333.4M | |
| Operating Income (Adjusted) | $465.4M | $310.3M | $381.1M | $301.5M | $333.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $26B | $27.7B | $29.7B | $31.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $18.3B | $19B | $20.7B | $21.5B | |
| Gross Profit | $7.6B | $7.7B | $8.7B | $8.9B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $5.8B | $6.5B | $7.3B | $9.6B | |
| Other Inc / (Exp) | -$314.5M | -$200K | -$400K | -$300K | -$1.1B | |
| Operating Expenses | $5.8B | $5.8B | $6.5B | $7.3B | $9.6B | |
| Operating Income | $1.8B | $1.9B | $2.2B | $1.6B | $135.1M | |
| Net Interest Expenses | $152.3M | $133.6M | $176.8M | $108.5M | $107.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $2B | $1.5B | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339.8M | $403.9M | $402.4M | $354.9M | $2.9M | |
| Net Income to Company | $962.1M | $1.4B | $1.6B | $1.2B | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $962.1M | $1.4B | $1.6B | $1.2B | -$1B | |
| Basic EPS (Cont. Ops) | $4.06 | $5.95 | $7.21 | $5.28 | -$4.76 | |
| Diluted EPS (Cont. Ops) | $4.05 | $5.92 | $7.18 | $5.27 | -$4.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.1B | $2.6B | $3B | $2.4B | $28.9M | |
| EBIT | $1.5B | $1.9B | $2.2B | $1.6B | -$934M | |
| Revenue (Reported) | $25.1B | $26B | $27.7B | $29.7B | $31.2B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2.2B | $1.6B | $135.1M | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.2B | $1.6B | -$934M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $19.2B | $20.6B | $22B | $22.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $13.6B | $14.1B | $15.4B | $15.7B | |
| Gross Profit | $5.6B | $5.6B | $6.5B | $6.6B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.4B | $4.9B | $5.5B | $6B | |
| Other Inc / (Exp) | -$800K | -$200K | -$300K | -$200K | -$200K | |
| Operating Expenses | $4.4B | $4.4B | $4.9B | $5.5B | $6B | |
| Operating Income | $1.2B | $1.2B | $1.6B | $1B | $957.1M | |
| Net Interest Expenses | $113.1M | $99.4M | $97.3M | $80.5M | $80.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1.5B | $928.5M | $876.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253.3M | $259.3M | $357.4M | $217.1M | $210.3M | |
| Net Income to Company | $839.1M | $873.7M | $1.2B | $711.4M | $665.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $839.1M | $873.7M | $1.2B | $711.4M | $665.8M | |
| Basic EPS (Cont. Ops) | $3.54 | $3.81 | $5.19 | $3.23 | $3.09 | |
| Diluted EPS (Cont. Ops) | $3.53 | $3.79 | $5.17 | $3.23 | $3.08 | |
| Weighted Average Basic Share | $711M | $686.7M | $671.7M | $660.1M | $647.8M | |
| Weighted Average Diluted Share | $713.4M | $689.7M | $673.3M | $661.4M | $648.5M | |
| EBITDA | $1.7B | $1.8B | $2.2B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.2B | $1.6B | $1B | $956.9M | |
| Revenue (Reported) | $18.7B | $19.2B | $20.6B | $22B | $22.6B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.6B | $1B | $957.1M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.6B | $1B | $956.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $539.2M | $1.4B | $984.9M | $642.8M | $684.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.5B | $3.4B | $4.4B | $5.4B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $208.2M | $207.1M | $257M | $275M | $335M | |
| Total Current Assets | $4.3B | $5.1B | $5.6B | $6.4B | $6.1B | |
| Property Plant And Equipment | $10.1B | $10.4B | $10.9B | $11.4B | $12.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2B | $2B | $913.8M | |
| Other Intangibles | $3.1B | $3.1B | $3.1B | $3.1B | $2.2B | |
| Other Long-Term Assets | $90.7M | $97.2M | $105.3M | $126.7M | $185.6M | |
| Total Assets | $19.6B | $20.7B | $21.7B | $23B | $22B | |
| Accounts Payable | $1.3B | $1.5B | $1.9B | $1.9B | $2.1B | |
| Accrued Expenses | $73.1M | $70.1M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $250M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Current Liabilities | $258.8M | $277.4M | $364.7M | $420.1M | $527.6M | |
| Total Current Liabilities | $3.5B | $3.7B | $4.2B | $4.2B | $4.7B | |
| Long-Term Debt | $3.5B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $13.4B | $14B | $14.3B | $14.7B | |
| Common Stock | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$39.8M | -$35.2M | -$35.2M | -$41.2M | -$43.6M | |
| Common Equity | $6.3B | $7.3B | $7.7B | $8.8B | $7.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.3B | $7.3B | $7.7B | $8.8B | $7.3B | |
| Total Liabilities and Equity | $19.6B | $20.7B | $21.7B | $23B | $22B | |
| Cash and Short Terms | $539.2M | $1.4B | $984.9M | $642.8M | $684.9M | |
| Total Debt | $3.8B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $701.4M | $439M | $444.6M | $697.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.8B | $4.3B | $5.7B | $5.5B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $260.4M | $357.1M | $349.9M | $342.4M | $398.8M | |
| Total Current Assets | $5.2B | $5.4B | $6.4B | $6.3B | $6.6B | |
| Property Plant And Equipment | $10.3B | $10.8B | $11.2B | $12.5B | $13.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2B | $2B | $912.8M | |
| Other Intangibles | $3.1B | $3.1B | $3.1B | $3.1B | $2.2B | |
| Other Long-Term Assets | $94.1M | $106.5M | $127.6M | $153.6M | $236.2M | |
| Total Assets | $20.7B | $21.4B | $22.9B | $24B | $23.3B | |
| Accounts Payable | $1.6B | $2B | $1.9B | $1.9B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $300M | -- | $350M | $229.6M | $1B | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Other Current Liabilities | $858.6M | $918.4M | $1B | $1.1B | $920.7M | |
| Total Current Liabilities | $4B | $4.3B | $4.7B | $4.6B | $6.4B | |
| Long-Term Debt | $3.2B | $3.2B | $3.4B | $3.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $14.1B | $14.6B | $15B | $15.7B | |
| Common Stock | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$40.6M | -$31.3M | -$44.6M | -$47M | -$54.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7B | $7.2B | $8.3B | $9B | $7.6B | |
| Total Liabilities and Equity | $20.7B | $21.4B | $22.9B | $24B | $23.3B | |
| Cash and Short Terms | $1.1B | $701.4M | $439M | $444.6M | $697.6M | |
| Total Debt | $3.5B | $3.2B | $3.8B | $3.7B | $3.4B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827M | $1.3B | $1.3B | $1.6B | -$998.4M | |
| Depreciation & Amoritzation | $645.4M | $686.6M | $716M | $767.9M | $841M | |
| Stock-Based Compensation | $61.4M | $83.9M | $79.9M | $110.4M | $96.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $13.6M | $97.1M | -$940.4M | -$1.1B | $335.6M | |
| Cash From Operations | $1.9B | $2.7B | $1.4B | $1.6B | $2.7B | |
| Capital Expenditures | $1B | $898.8M | $1B | $1.3B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$889.7M | -$1B | -$1.3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $750M | $1.2B | $555M | $1.1B | |
| Long-Term Debt Repaid | -$500M | -$1.3B | -$1B | -$555M | -$1.1B | |
| Repurchase of Common Stock | -$200M | -$400M | -$950M | -$647.5M | -$500M | |
| Other Financing Activities | -$25M | -$16.9M | -$101.7M | -$48.6M | -$40M | |
| Cash From Financing | -$709.8M | -$949.9M | -$836.5M | -$686.8M | -$530M | |
| Beginning Cash (CF) | $446.7M | $586M | $1.5B | $1B | $711.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.8M | $876.7M | -$424.9M | -$325.8M | $46.9M | |
| Ending Cash (CF) | $586M | $1.5B | $1B | $711.3M | $757.2M | |
| Levered Free Cash Flow | $833.1M | $1.8B | $408.7M | $361M | $576.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330M | $216.8M | $266.9M | $212M | $233.3M | |
| Depreciation & Amoritzation | $170.1M | $178.5M | $189M | $215.8M | $256.1M | |
| Stock-Based Compensation | $14.8M | $13.5M | $24.7M | $23.2M | $26.8M | |
| Change in Accounts Receivable | -- | -- | -$50.4M | -$23.6M | -- | |
| Change in Inventories | -- | -- | -$240.5M | -$190M | -$434.3M | |
| Cash From Operations | $296.7M | $282.6M | $213.5M | $505.8M | $785.6M | |
| Capital Expenditures | $236.4M | $295.6M | $392.5M | $541.3M | $428.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236.4M | -$294.8M | -$392.5M | -$541.3M | -$409.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $440M | $948M | $3B | |
| Long-Term Debt Repaid | -$500M | -- | -$90M | -$718.9M | -$3.2B | |
| Repurchase of Common Stock | -$194.2M | -$2.5M | -$397.5M | -$250M | -- | |
| Other Financing Activities | -$400K | -$700K | -$9.3M | -$10.9M | -$300K | |
| Cash From Financing | -$692.1M | -$800K | -$54.5M | -$29.7M | -$248M | |
| Beginning Cash (CF) | $1.8B | $767.7M | $742.4M | $582.8M | $644.4M | |
| Foreign Exchange Rate Adjustment | -$200K | $100K | -$2M | -$2M | -$200K | |
| Additions / Reductions | -$631.8M | -$13M | -$233.5M | -$65.2M | $128.5M | |
| Ending Cash (CF) | $1.2B | $754.8M | $506.9M | $515.6M | $772.7M | |
| Levered Free Cash Flow | $60.3M | -$13M | -$179M | -$35.5M | $357.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $962.1M | $1.4B | $1.6B | $1.2B | -$1B | |
| Depreciation & Amoritzation | $682.8M | $710.2M | $760.1M | $811.3M | $962.9M | |
| Stock-Based Compensation | $79.4M | $76.5M | $107.6M | $96M | $104.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $140.9M | -$45.7M | |
| Cash From Operations | $2.6B | $2B | $1.1B | $2.3B | $3B | |
| Capital Expenditures | $959M | $940.9M | $1.2B | $1.7B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$959M | -$928.5M | -$1.2B | -$1.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$194.2M | -$1.2B | -$647.5M | -$500M | -$400M | |
| Other Financing Activities | -$17.5M | -$40.7M | -$108.5M | -$39.8M | -$22M | |
| Cash From Financing | -$944.5M | -$1.5B | -$192.7M | -$650.9M | -$641M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $685.5M | -$412M | -$245.3M | $9.2M | $257.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.1B | -$52.2M | $660.1M | $853.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $839.1M | $873.7M | $1.2B | $711.4M | $665.8M | |
| Depreciation & Amoritzation | $503.7M | $527.3M | $571.4M | $614.8M | $736.7M | |
| Stock-Based Compensation | $70.5M | $63.1M | $90.8M | $76.4M | $84.3M | |
| Change in Accounts Receivable | -- | -- | -$50.4M | -$45.6M | -- | |
| Change in Inventories | -- | -- | -$1.3B | -$69.5M | -$450.8M | |
| Cash From Operations | $1.7B | $1B | $734.1M | $1.4B | $1.8B | |
| Capital Expenditures | $707.5M | $749.6M | $925.9M | $1.3B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$707.5M | -$746.3M | -$925.9M | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | -- | $440M | $948M | $3.2B | |
| Long-Term Debt Repaid | -$1B | -- | -$90M | -$718.9M | -$3.2B | |
| Repurchase of Common Stock | -$194.2M | -$950M | -$647.5M | -$500M | -$400M | |
| Other Financing Activities | -$16.8M | -$40.6M | -$47.4M | -$38.6M | -$20.6M | |
| Cash From Financing | -$446.7M | -$981.6M | -$337.8M | -$301.9M | -$412.9M | |
| Beginning Cash (CF) | $4.2B | $3.8B | $3.1B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$300K | $400K | -$1.8M | -$1.1M | -$700K | |
| Additions / Reductions | $579.5M | -$709.2M | -$529.6M | -$194.6M | $16.2M | |
| Ending Cash (CF) | $4.8B | $3B | $2.5B | $2B | $2.1B | |
| Levered Free Cash Flow | $1B | $269.1M | -$191.8M | $107.3M | $384.1M | |
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Financial Ratios
DLTR
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
2.05x
1.67x
Price / LTM sales
0.51x
0.69x
Growth Metrics
DLTR
Sector
Revenue growth
3.46%
0.27%
Earnings growth
11.34%
-3.16%
Revenue (5-year growth)
6.04%
4.3%
Earnings forecast
$1.08
$0.31
Profitability
DLTR
Sector
Profitability FY 2023
$9.3B
$575.2M
Return on invested capital
-9.28%
5.51%
Return on assets
-4.57%
3.55%
Return on equity
-13.51%
8.37%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Mar
5
Balance Sheet
DLTR
Sector
Total cash
$697.6M
$163.2M
Short term investments
--
$53.7M
Total assets
$22B
$1.9B
Long term debt
$3.4B
$145.2M
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