Dollar Tree — Jun 4, 2025 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000935703-25-000024
Showing in the filing
Comparable store net sales growth
“3% to 5%”
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
It further assumes that we will be able mitigate most of the incremental margin pressure from higher tariffs and other input costs. The Company continues to expect its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%. The Company is updating its prior adjusted diluted EPS from continuing operations outlook range to $5.15 to $5.65 to reflect the effect of our year-to-date share repurchases. Additional share repurchases are not included in the updated outlook. Our outlook for adjusted diluted EPS from continuing operations includes SG&A costs associated with shared services that are provided to the Family Dollar business. These costs will be incurred for the entirety of fiscal year 2025. Under a Transition Services Agreement (TSA) that would begin with the anticipated closing of the sale in the second quarter of fiscal 2025, the Family Dollar buyer will reimburse the Company for the cost of providing these services. 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 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. 3 Second Quarter 2025 Outlook Given trends to date and our expectations for the balance of the quarter, we believe second quarter comparable net
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.