Dollar Tree Inc. (DLTR)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - GENERAL
SIC:
RETAIL-VARIETY STORES
CEO:
Bob Sasser
Employees:
57,200
500 VOLVO PARKWAY, N/A, CHESAPEAKE, VA 23320
(757) 321-5000

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at the fixed prices. It operates stores under the names Dollar Tree, Deal, Dollar Tree Deal, Dollar Giant and Dollar Bills. The company offers selection of everyday basic products and its supplement these basic, everyday items with seasonal, closeout and promotional merchandise. The merchandise mix consists of three types: Consumable, Variety categories and Seasonal merchandise. The Consumable merchandise includes candy and food, health and beauty care, and household consumables such as paper, plastics and household chemicals and in select stores, frozen and refrigerated food. The Variety categories merchandise includes toys, durable house wares, gifts, party goods, greeting cards, soft lines and other items. The Seasonal goods include Easter, Halloween and Christmas merchandise. Dollar Tree was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1986 and is headquartered in Chesapeake, VA.

Data derived from most recent annual or quarterly report
Market Cap 30.822 Billion Shares Outstanding224.912 Million Avg 30-day Volume 5.084 Million
P/E Ratio24.9495 Dividend Yield0.0 EPS0.96
Price to Revenue0.8996 Debt to Equity1.3218 EBITDA2.026 Billion
Price to Book Value3.2512 Operating Margin5.4763 Enterprise Value29.408 Billion
Current Ratio1.223 EPS Growth1.563 Quick Ratio0.409
1 Yr BETA 0.8402 52-week High/Low 149.37 / 84.26 Profit Margin3.6056
Operating Cash Flow Growth33.7606 Altman Z-Score2.4209 Free Cash Flow to Firm -3.553 Billion
View SEC Filings from DLTR instead.

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Funds Holding DLTR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DLTR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

16.3 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

OLD WILLIAM A. JR CHIEF LEGAL OFFICER

  • Officer
8,948 2021-11-15 5

WHEELER CARRIE

  • Director
510 2021-10-01 4

NAYLOR JEFFREY G

  • Director
281 2021-10-01 5

DICKSON THOMAS W

  • Director
498 2021-10-01 4

BARRON ARNOLD S

  • Director
299 2021-10-01 5

BRIDGEFORD GREGORY M

  • Director
651 2021-10-01 5

LEWIS LEMUEL E

  • Director
510 2021-10-01 7

STAHL STEPHANIE

  • Director
242 2021-10-01 4

WITYNSKI MICHAEL A. PRESIDENT AND CEO

  • Officer
  • Director
50,308 2021-08-28 5

LECH MICHAEL CHIEF LOGISTICS OFFICER

  • Officer
3,278 2021-07-02 4

WHIDDON THOMAS E

  • Director
751 2021-07-01 2

PARK WINIFRED

  • Director
750 2021-07-01 1

MCNEELY RICHARD L CHIEF MERCHANDISING OFFICER

  • Officer
497 2021-06-21 5

O'BOYLE THOMAS JR CHIEF OPERATING OFFICER

  • Officer
6,369 2021-06-03 4

SAUNDERS THOMAS A

  • Director
2,273,255 2021-05-20 3

SASSER BOB EXECUTIVE CHAIRMAN

  • Officer
  • Director
205,298 2021-04-26 5

WAMPLER KEVIN S CHIEF FINANCIAL OFFICER

  • Officer
128,501 2021-04-26 5

JACOBS DAVID A. CHIEF STRATEGY OFFICER

  • Officer
12,039 2021-04-26 5

ZEITHAML CARL P

  • Director
196 2021-04-01 2

CLICK BETTY J. CHIEF HUMAN RESOURCES OFFICER

  • Officer
28,506 2021-04-01 4

ALASDAIR JAMES EVP MERCH AND SUPPLY CHAIN

  • Officer
0 2021-02-25 1

PAISLEY JAMES A. CHIEF INFORMATION OFFICER

  • Officer
0 2021-01-29 2

PHILBIN GARY M DIRECTOR

  • Officer
  • Director
148,024 2020-09-18 0

JEWETT JOSHUA R CHIEF INFORMATION OFFICER

  • Officer
9,735 2020-04-01 0

HALL CONRAD M.

  • Director
0 2020-04-01 0

MAXWELL GARY CHIEF SUPPLY CHAIN OFFICER

  • Officer
8,726 2020-03-30 0

MACNAUGHTON DUNCAN C PRESIDENT OF FAMILY DOLLAR

  • Officer
9,945 2019-06-06 0

RUDMAN ROBERT H CHIEF GLOBAL PRODUCTS OFFICER

  • Officer
0 2019-04-04 0

CITRINO MARY ANNE

  • Director
81,645 2018-10-01 0

MATACUNAS MIKE R. CHIEF ADMINISTRATIVE OFFICER

  • Officer
13,487 2017-12-07 0

BROCK MACON F JR CHAIRMAN EMERITUS

  • Officer
  • Director
No longer subject to file 2017-12-06 0

COMPTON H RAY

  • Director
76,869 2017-07-01 0

SULLIVAN BARRY W EXECUTIVE VICE PRESIDENT

  • Officer
8,904 2016-09-01 0

REISER JASON S EXECUTIVE VP OF FAMILY DOLLAR

  • Officer
1,206 2016-05-31 0

WHITE STEPHEN W CHIEF LOGISTICS OFFICER

  • Officer
7,370 2016-04-23 0

LEVINE HOWARD R

  • Director
1,287,459 2016-03-03 0

PERRY J DOUGLAS

  • Director
1,511,976 2015-12-17 0

HANCOCK BRIAN D. CHIEF SUPPLY CHAIN OFFICER

  • Officer
No longer subject to file 2015-07-17 0

FOTHERGILL JAMES E CHIEF PEOPLE OFFICER

  • Officer
0 2013-06-04 0

HAMILTON RAYMOND K CHIEF INFORMATION OFFICER

  • Officer
10,503 2013-03-30 0

LESSER RICHARD G

  • Director
No longer subject to file 2010-06-25 0

SCOTT EILEEN R

  • Director
No longer subject to file 2009-06-18 0

WURTZEL ALAN L

  • Director
No longer subject to file 2009-06-18 0

MALLAS KATHLEEN E VP CONTROLLER

  • Officer
2,425 2008-12-05 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

OLD WILLIAM A. JR - Officer CHIEF LEGAL OFFICER 2020 grat

2021-11-16 16:16:44 -0500 2021-11-15 S 8,960 $123.39 d 7,307 indirect yes 2.0369 11.4312 11.4312 6 0.0 1

OLD WILLIAM A. JR - Officer CHIEF LEGAL OFFICER 2020 grat

2021-11-16 16:16:44 -0500 2021-11-15 S 100 $128.02 d 0 indirect yes 2.0369 11.4312 11.4312 6 0.0 1

OLD WILLIAM A. JR - Officer CHIEF LEGAL OFFICER 2020 grat

2021-11-16 16:16:44 -0500 2021-11-15 S 7,207 $128.00 d 100 indirect yes 2.0369 11.4312 11.4312 6 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
DOLLAR TREE INC DLTR 2021-12-06 22:15:04 UTC -0.18 0.25 7900000
DOLLAR TREE INC DLTR 2021-12-06 21:45:02 UTC -0.18 0.25 7900000
DOLLAR TREE INC DLTR 2021-12-06 21:15:03 UTC -0.18 0.25 7900000
DOLLAR TREE INC DLTR 2021-12-06 20:45:03 UTC -0.1852 0.2552 7900000
DOLLAR TREE INC DLTR 2021-12-06 20:15:03 UTC -0.1852 0.2552 7900000
DOLLAR TREE INC DLTR 2021-12-06 19:45:03 UTC -0.1852 0.2552 7900000
DOLLAR TREE INC DLTR 2021-12-06 19:15:03 UTC -0.1852 0.2552 7900000
DOLLAR TREE INC DLTR 2021-12-06 18:45:03 UTC -0.2556 0.3256 7900000
DOLLAR TREE INC DLTR 2021-12-06 18:15:03 UTC -0.2556 0.3256 7900000
DOLLAR TREE INC DLTR 2021-12-06 17:45:03 UTC -0.2556 0.3256 7900000
DOLLAR TREE INC DLTR 2021-12-06 17:15:03 UTC -0.2556 0.3256 7900000
DOLLAR TREE INC DLTR 2021-12-06 16:45:05 UTC -0.2566 0.3266 7900000
DOLLAR TREE INC DLTR 2021-12-06 16:15:02 UTC -0.2566 0.3266 7900000
DOLLAR TREE INC DLTR 2021-12-06 15:45:03 UTC -0.2566 0.3266 7900000
DOLLAR TREE INC DLTR 2021-12-06 15:15:03 UTC -0.2566 0.3266 7900000
DOLLAR TREE INC DLTR 2021-12-06 14:45:03 UTC -0.18 0.25 7900000
DOLLAR TREE INC DLTR 2021-12-06 14:15:03 UTC -0.18 0.25 7900000
DOLLAR TREE INC DLTR 2021-12-06 13:45:04 UTC -0.18 0.25 7900000
DOLLAR TREE INC DLTR 2021-12-06 13:15:03 UTC -0.18 0.25 7900000
DOLLAR TREE INC DLTR 2021-12-06 12:45:03 UTC -0.18 0.25 6600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund DLTR -212.0 shares, $-22904.48 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund DLTR -53.0 shares, $-3893.91 2020-03-31 N-PORT
GLENMEDE FUND INC- Alternative Risk Premia Portfolio DLTR -147.0 shares, $-11711.49 2020-04-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund DLTR -922.0 shares, $-105532.12 2021-03-31 N-PORT
Waycross Independent Trust- WAYCROSS LONG/SHORT EQUITY FUND DLTR -7982.0 shares, $-722690.28 2021-08-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND DLTR -1327.0 shares, $-120146.58 2021-08-31 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF DLTR -2775.0 shares, $-265623.0 2021-09-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund DLTR -37500.0 shares, $-3589500.0 2021-09-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund DLTR -1664.0 shares, $-159278.08 2021-09-30 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio DLTR -7340.0 shares, $-790958.4 2021-10-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio DLTR -1480.0 shares, $-159484.8 2021-10-31 N-PORT

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