DLTR Earnings Prediction
The chart below shows how DLTR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, DLTR sees a +10.38% change in stock price 10 days leading up to the earnings, and a -0.53% change 10 days following the report. On the earnings day itself, the stock moves by -7.60%. This data can give you a slight idea of what to expect for the next quarter's release.
DLTR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
7.31B
5.40%
-0.14%
Gross Margin
29.78%
-0.40%
1.95%
Operating Margin
4.12%
-24.95%
4.83%
Net Margin
2.90%
-24.68%
5.84%
EPS
0.97
-19.17%
6.59%
No Data Available
DLTR Earnings Analysis
Dollar Tree Inc. Corporation (DLTR.O) Earnings Conference Call
Positive
Sales Growth Performance: Total net sales increased 3.5% to $7.6 billion, reflecting strong performance across segments.
EPS Growth and Efficiency: Adjusted diluted EPS increased 16% to $1.12, demonstrating effective cost management and operational efficiency.
Segment Comp Growth: Dollar Tree's segment comp increased 1.8% driven by a 1.5% increase in traffic and a 0.3% increase in average ticket.
Discretionary Comp Recovery: Family Dollar's comp also improved sequentially with its first positive discretionary comp since 2022, indicating a recovery in customer spending.
Store Expansion Success: The company opened 567 new stores, with over 85% of those under the Dollar Tree banner, contributing to a 7% year-over-year increase in store base.
Negative
Sales Growth vs. Income Decline: Total net sales increased 3.5% to $7.6 billion, but adjusted operating income decreased 3% to $466 million.
Operating Margin Decline: Adjusted operating margin decreased by 140 basis points, driven by a 60 basis point increase in gross margin, offset by an 180 basis point increase in adjusted SG&A rate.
Operating Income Improvement: Dollar Tree's adjusted operating income was $10 million compared to an adjusted operating loss of $66 million last year, indicating ongoing challenges despite improvement.
Net Sales Decline Forecast: Family Dollar's net sales are expected to decline by 10% to 12% on a year-over-year basis, reflecting continued pressure in the segment.
Adjusted EPS Outlook: The company expects adjusted EPS to be in the range of $2.10 to $2.30, indicating potential challenges in meeting previous expectations.
DLTR FAQs
How does DLTR typically perform around its earnings report dates?
Is Dollar Tree, Inc. (DLTR) Q3 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
DLTR Earning Call Sentiment
Dollar Tree, Inc. (DLTR) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
DLTR.O
-5.78%Positive
The earnings call reveals a strong financial performance with increased sales, EPS, and operating income. The rollout of the multi-price expansion and improvements in the Family Dollar segment are positive indicators. However, management's reluctance to provide guidance on future impacts and competition concerns slightly temper the sentiment. The share repurchase program and strong cash flow further bolster positivity. Overall, the combination of robust earnings and strategic initiatives suggests a positive outlook, likely resulting in a 2% to 8% stock price increase over the next two weeks.
