Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Revenues: |
| Dollar Tree | 52.3 | 29.2 | | 20.2 | | 12.8 | 14.1 | 12.7 |
| Dollar General | 42.9 | 47.1 | 59.2 | 57.3 | | 59.4 | 44.4 | 35.2 |
| HEB | 28.0 | 24.4 | 23.0 | 25.3 | | | | |
| Wal-Mart | | | | | | | 11.1 | 12.7 |
| Other | 63.5 | 61.7 | 82.2 | 65.7 | | 44.2 | 31.3 | 37.2 |
| Total revenues [+] | 186.7 | 162.5 | 164.5 | 168.4 | 142.7 | 116.4 | 100.8 | 97.8 |
| Products | | | | 168.4 | 142.7 | 116.4 | 100.8 | 97.8 |
| Revenue growth [+] | 14.9% | -1.2% | -2.3% | 18.0% | 22.6% | 15.4% | 3.0% | 5.8% |
| Dollar Tree | 78.7% | | | | | -9.3% | 11.0% | 25.0% |
| Dollar General | -8.9% | -20.4% | 3.4% | | | 33.8% | 25.9% | 19.0% |
| HEB | 14.9% | 5.8% | -8.9% | | | | | |
| Wal-Mart | | | | | | | -12.8% | 37.5% |
| Parent roll customer 1 | | | | | | | | -20.7% |
| Cost of goods sold | 189.1 | 153.8 | 134.3 | 137.9 | 116.0 | 88.5 | 78.3 | 81.9 |
| Gross profit | -2.4 | 8.7 | 30.1 | 30.5 | 26.7 | 27.9 | 22.6 | 16.0 |
| Gross margin | -1.3% | 5.4% | 18.3% | 18.1% | 18.7% | 24.0% | 22.4% | 16.3% |
| Selling, general and administrative | 20.2 | 11.7 | 10.2 | 9.5 | 11.7 | 9.5 | 8.5 | 6.8 |
| Other operating expenses | 0.9 | 0.9 | 0.1 | 1.5 | 0.8 | | | |
| EBITDA [+] | -3.8 | 11.3 | 33.0 | 30.9 | 24.1 | 26.0 | 21.7 | 16.3 |
| EBITDA growth | -133.5% | -65.8% | 6.9% | 28.3% | -7.6% | 20.2% | 33.0% | 9.6% |
| EBITDA margin | -2.0% | 7.0% | 20.1% | 18.3% | 16.9% | 22.4% | 21.5% | 16.6% |
| Depreciation and amortization | 18.8 | 14.3 | 12.0 | 9.9 | 9.0 | 7.6 | 7.5 | 7.1 |
| EBITA | -22.5 | -3.0 | 21.0 | 21.0 | 15.1 | 18.4 | 14.1 | 9.1 |
| EBITA margin | -12.1% | -1.8% | 12.8% | 12.4% | 10.6% | 15.8% | 14.0% | 9.3% |
| Amortization of intangibles | 0.9 | 0.9 | 1.2 | 1.5 | 0.8 | | | |
| EBIT [+] | -23.5 | -3.9 | 19.8 | 19.5 | 14.3 | 18.4 | 14.1 | 9.1 |
| EBIT growth | 499.3% | -119.8% | 1.7% | 35.9% | -22.3% | 30.5% | 54.3% | 0.1% |
| EBIT margin | -12.6% | -2.4% | 12.0% | 11.5% | 10.0% | 15.8% | 14.0% | 9.3% |
| Non-recurring items | | | 1.1 | | | | | |
| Interest expense | 20.2 | 5.0 | 1.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 |
| Interest expense | 20.2 | 5.0 | 1.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 |
| Other income (expense), net | 2.9 | 0.1 | 0.2 | 0.7 | -0.2 | 0.2 | -0.3 | 0.0 |
| Pre-tax income | -40.8 | -8.8 | 17.2 | 19.6 | 13.9 | 18.2 | 13.4 | 8.5 |
| Income taxes | -3.1 | -15.5 | 4.4 | 6.1 | 4.4 | 4.9 | 4.1 | 2.3 |
| Tax rate | 7.6% | 175.6% | 25.6% | 30.9% | 31.7% | 26.9% | 30.9% | 27.4% |
| Net income | -37.7 | 6.7 | 12.8 | 13.6 | 9.5 | 13.3 | 9.3 | 6.2 |
| Net margin | -20.2% | 4.1% | 7.8% | 8.0% | 6.6% | 11.4% | 9.2% | 6.3% |
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| Basic EPS [+] | ($3.53) | $0.64 | $1.25 | $1.39 | $1.12 | $1.69 | $1.22 | $0.83 |
| Growth | -650.1% | -48.5% | -10.2% | 24.0% | -33.9% | 38.3% | 48.0% | 4.3% |
| Diluted EPS [+] | ($3.53) | $0.64 | $1.24 | $1.38 | $1.11 | $1.68 | $1.18 | $0.80 |
| Growth | -650.9% | -48.2% | -10.1% | 24.2% | -33.9% | 42.0% | 47.3% | 5.3% |
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| Dividends per share [+] | | $0.35 | $1.40 | $1.40 | $1,400.00 | $1.35 | $0.85 | $0.50 |
| Growth | -100.0% | -75.0% | 0.0% | -99.9% | 103603.7% | 58.8% | 70.0% | |
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| Shares outstanding (basic) [+] | 10.7 | 10.4 | 10.3 | 9.8 | 8.5 | 7.9 | 7.6 | 7.5 |
| Growth | 2.6% | 1.1% | 5.2% | 15.5% | 7.5% | 4.0% | 0.9% | 0.4% |
| Shares outstanding (diluted) [+] | 10.7 | 10.4 | 10.3 | 9.8 | 8.5 | 7.9 | 7.8 | 7.7 |
| Growth | 2.5% | 0.6% | 5.1% | 15.3% | 7.6% | 1.3% | 1.4% | -0.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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