Dollar Tree — Mar 26, 2025 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000935703-25-000012
Showing in the filing
Earnings negative impact
“approximately $0.30 to $0.35”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 10
Fiscal 2025 negative earnings impact from ha… for FY2025
“$0.30 to $0.35”
Negative Impact from Family Dollar TSA on Ad… for FY2025
“$0.30 to $0.35”
Fiscal 2025 adjusted diluted EPS for Q1 FY2025
“$1.10 to $1.25”
Fiscal 2025 net sales from continuing operat… for FY2025
“$18.5 billion to $19.1 billion”
Fiscal 2025 comparable store net sales growth for FY2025
“3% to 5%”
Fiscal 2025 comparable store net sales growth for Q1 FY2025
“3% to 5%”
Earnings negative impact for FY2025
“approximately $0.30 to $0.35”
Fiscal 2025 adjusted diluted EPS from contin… for FY2025
“$5.00 to $5.50”
Net sales from continuing operations for Q1 FY2026
“$4.5 billion to $4.6 billion”
Fiscal 2025 net sales from continuing operat… for Q1 FY2025
“$4.5 billion to $4.6 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
Because Dollar Tree will bear the full year of the costs to support Family Dollar but only expects to receive offsetting reimbursement income in the second half of the year, the Company’s earnings full-year earnings will be negatively impacted by approximately $0.30 to $0.35, with that impact concentrated in the first two quarters of the fiscal year. Adjusted diluted EPS from continuing operations is expected to range from $5.00 to $5.50. First Quarter 2025 Outlook The Company expects net sales from continuing operations for the first quarter will range from $4.5 billion to $4.6 billion, based on comparable store net sales growth in the range of 3% to 5%. Adjusted diluted EPS for the first quarter 2025 is estimated to be in the range of $1.10 to $1.25, including the full burden of the Company’s shared services expense, with no benefit from the Family Dollar TSA, which is expected to commence with the close of the transaction. While share repurchases are not included in the outlook, as of February 1, 2025 the Company has approximately $952 million remaining under its $2.5 billion share repurchase authorization, $1.3 billion of cash and cash equivalents, no borrowings under our revolver and no commercial paper outstanding. Conference Call Information On Wednesday, March 26, 2025, the Company will host a conference call to discuss its earnings results at 8:00 a.m. Eastern Time. The telephone number for the call is (877) 407-3943 or (201) 689-8855. A reco
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.