HighGravityData

Dollar Tree — Jun 4, 2025 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000935703-25-000024
Open on SEC.gov ↗
Showing in the filing
Adjusted diluted EPS from continuing operations outlook range
“$5.15 to $5.65”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 10
Adjusted diluted EPS from continuing operati… for FY2025
“$5.15 to $5.65”
Family Dollar sale net proceeds
“approximately $800 million”
Economic impact of tax benefits from losses …
“approximately $350 million”
Fiscal 2025 net sales from continuing operat… for FY2025
“$18.5 billion to $19.1 billion”
Comparable store net sales growth for FY2025
“3% to 5%”
Family Dollar sale expected closing for Q2 FY2025
“the second quarter of fiscal 2025”
Earnings negative impact from TSA-related sh… for FY2025
“approximately $0.30 to $0.35”
Comparable net sales growth for Q2 FY2025
“towards the higher end of our full-year outlook range of 3% to 5%”
Adjusted EPS from Continuing Operations (Yea… for Q2 FY2025
“could be down as much as 45 to 50 percent year-over-year”
Adjusted EPS from continuing operations for Q2 FY2026
“down as much as 45 to 50 percent year-over-year”
Exhibit 99.1 · the passage around this item
… earlier in the release
REPORTS RESULTS FOR THE FIRST QUARTER FISCAL 2025 • Dollar Tree Same-Store Net Sales +5.4% on +2.5% Traffic and +2.8% Ticket • Diluted Earnings per Share (EPS) from Continuing Operations of $1.47 • Adjusted Diluted EPS from Continuing Operations of $1.26 • Completed Over $500 Million of Share Repurchases Year-to-Date • Reiterate Full-Year Fiscal 2025 Net Sales Outlook Ranges of $18.5 to $19.1 Billion • Updating Adjusted EPS from Continuing Operations Outlook Range to $5.15 to $5.65 to Reflect Year-to-Date Share Repurchases • Family Dollar Sale on Track to Close During the Second Quarter of Fiscal 2025 CHESAPEAKE, Va. – June 4, 2025 – Dollar Tree, Inc. (NASDAQ: DLTR) today reported financial results for its first quarter ended May 3, 2025. “Our strong first quarter performance underscores the progress we’ve made against our strategic priorities and is a clear signal that our customers are responding positively to the changes we are making,” said Mike Creedon, Chief Executive Officer. “History has shown that we have the resilience to emerge stronger from periods of economic uncertainty and in today’s rapidly evolving environment, we see a meaningful opportunity to further elevate the value, convenience, and discovery that our customers depend on Dollar Tree to provide.” Additional Business Highlights • Opened 148 new Dollar Tree stores • Converted approximately 500 stores to our 3.0 multi-price format • Generated $379 million of net cash provided by operating activities from continuing operations and $130 million of free cash flow from continuing operations 1 First Quarter 2025 Key Operating Results (unaudited) (from continuing operations unless otherwise note
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.