Market Closed -
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5-day change | 1st Jan Change | ||
74.52 USD | +0.39% |
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+0.03% | -0.56% |
02-04 | Evercore ISI Adjusts Dollar Tree Price Target to $88 From $105 | MT |
02-03 | Tariffs Pressure Budget Retailers, Closed Duty Loophole Threatens Temu's Growth | DJ |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.99 | 6.76 | 5.45 | 6.36 | 4.98 | |||||
Return on Total Capital | 7.56 | 8.2 | 6.68 | 7.78 | 6.14 | |||||
Return On Equity % | 13.9 | 19.82 | 17.7 | 19.62 | -12.43 | |||||
Return on Common Equity | 13.9 | 19.82 | 17.7 | 19.62 | -12.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.91 | 30.67 | 29.43 | 31.54 | 30.77 | |||||
SG&A Margin | 31.2 | 21.94 | 22.4 | 23.5 | 24.91 | |||||
EBITDA Margin % | 9.44 | 11.23 | 9.75 | 10.74 | 8.62 | |||||
EBITA Margin % | 6.93 | 8.73 | 7.17 | 8.14 | 5.87 | |||||
EBIT Margin % | 6.71 | 8.54 | 7.03 | 8.03 | 5.87 | |||||
Income From Continuing Operations Margin % | 3.5 | 5.26 | 5.04 | 5.7 | -3.26 | |||||
Net Income Margin % | 3.5 | 5.26 | 5.04 | 5.7 | -3.26 | |||||
Net Avail. For Common Margin % | 3.5 | 5.26 | 5.04 | 5.7 | -3.26 | |||||
Normalized Net Income Margin | 3.76 | 4.98 | 4.08 | 4.74 | 3.45 | |||||
Levered Free Cash Flow Margin | 2.67 | 6.3 | 0.96 | -0.41 | 1.88 | |||||
Unlevered Free Cash Flow Margin | 3.07 | 6.64 | 1.24 | -0.14 | 2.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.43 | 1.27 | 1.24 | 1.27 | 1.36 | |||||
Fixed Assets Turnover | 3.48 | 2.48 | 2.47 | 2.54 | 2.54 | |||||
Receivables Turnover (Average Receivables) | 220.46 | - | - | - | - | |||||
Inventory Turnover (Average Inventory) | 4.15 | 5.09 | 4.77 | 3.95 | 4.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.2 | 1.35 | 1.34 | 1.51 | 1.31 | |||||
Quick Ratio | 0.18 | 0.38 | 0.24 | 0.15 | 0.15 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.73 | 0.34 | 0.38 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 1.65 | - | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 87.63 | 71.51 | 76.37 | 92.11 | 92.48 | |||||
Average Days Payable Outstanding | 34.21 | 29.15 | 31.38 | 33.63 | 35.26 | |||||
Cash Conversion Cycle (Average Days) | 55.07 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 160.37 | 132.32 | 129.17 | 115.71 | 142.03 | |||||
Total Debt / Total Capital | 61.59 | 56.96 | 56.36 | 53.64 | 58.68 | |||||
LT Debt/Equity | 135.92 | 113.81 | 110.93 | 99.15 | 121.34 | |||||
Long-Term Debt / Total Capital | 52.2 | 48.99 | 48.41 | 45.96 | 50.14 | |||||
Total Liabilities / Total Assets | 68.05 | 64.8 | 64.47 | 61.99 | 66.79 | |||||
EBIT / Interest Expense | 9.79 | 14.79 | 13.97 | 18.17 | 16.82 | |||||
EBITDA / Interest Expense | 25.59 | 32.71 | 34.68 | 40.99 | 45.13 | |||||
(EBITDA - Capex) / Interest Expense | 19.2 | 26.6 | 26.97 | 31.03 | 25.46 | |||||
Total Debt / EBITDA | 2.42 | 2 | 2.17 | 1.97 | 2.15 | |||||
Net Debt / EBITDA | 2.29 | 1.71 | 1.96 | 1.85 | 2.01 | |||||
Total Debt / (EBITDA - Capex) | 3.23 | 2.46 | 2.79 | 2.6 | 3.82 | |||||
Net Debt / (EBITDA - Capex) | 3.06 | 2.1 | 2.52 | 2.44 | 3.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.45 | 8.04 | 3.18 | 7.64 | 8.02 | |||||
Gross Profit, 1 Yr. Growth % | 28.85 | 11.13 | -1 | 15.48 | 5.4 | |||||
EBITDA, 1 Yr. Growth % | -9.51 | 28.51 | -10.33 | 20.23 | -13.38 | |||||
EBITA, 1 Yr. Growth % | -14.21 | 36.01 | -15.06 | 24.36 | -21.1 | |||||
EBIT, 1 Yr. Growth % | -14.04 | 37.52 | -14.95 | 25.36 | -21.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -151.99 | 62.26 | -1.04 | 21.65 | -161.81 | |||||
Net Income, 1 Yr. Growth % | -151.99 | 62.26 | -1.04 | 21.65 | -161.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.84 | 42.89 | -15.28 |