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Dollar Tree (FRA:DT3) Cyclically Adjusted FCF per Share : €0.00 (As of Apr. 2024)


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What is Dollar Tree Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Dollar Tree's adjusted free cash flow per share for the three months ended in Apr. 2024 was €0.952. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €0.00 for the trailing ten years ended in Apr. 2024.

During the past 12 months, Dollar Tree's average Cyclically Adjusted FCF Growth Rate was 2.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 9.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 13.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Dollar Tree was 55.40% per year. The lowest was 4.70% per year. And the median was 19.10% per year.

As of today (2024-06-07), Dollar Tree's current stock price is €104.38. Dollar Tree's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2024 was €0.00. Dollar Tree's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dollar Tree was 59.36. The lowest was 22.48. And the median was 38.07.


Dollar Tree Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Dollar Tree's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollar Tree Cyclically Adjusted FCF per Share Chart

Dollar Tree Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.92 3.35 3.64 3.77

Dollar Tree Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.85 3.63 3.78 3.77 -

Competitive Comparison of Dollar Tree's Cyclically Adjusted FCF per Share

For the Discount Stores subindustry, Dollar Tree's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dollar Tree's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dollar Tree's Cyclically Adjusted Price-to-FCF falls into.



Dollar Tree Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Dollar Tree's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=0.952/131.7762*131.7762
=0.952

Current CPI (Apr. 2024) = 131.7762.

Dollar Tree Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201407 0.282 100.520 0.370
201410 -0.271 100.176 -0.356
201501 2.009 98.604 2.685
201504 0.373 99.824 0.492
201507 -1.167 100.691 -1.527
201510 -0.659 100.346 -0.865
201601 2.687 99.957 3.542
201604 0.503 100.947 0.657
201607 0.724 101.524 0.940
201610 -0.462 101.988 -0.597
201701 3.584 102.456 4.610
201704 1.260 103.167 1.609
201707 0.303 103.278 0.387
201710 -0.932 104.070 -1.180
201801 2.529 104.578 3.187
201804 0.706 105.708 0.880
201807 0.601 106.324 0.745
201810 0.197 106.695 0.243
201901 1.915 106.200 2.376
201904 1.507 107.818 1.842
201907 -0.247 108.250 -0.301
201910 -0.417 108.577 -0.506
202001 2.283 108.841 2.764
202004 2.802 108.173 3.413
202007 0.887 109.318 1.069
202010 0.215 109.861 0.258
202101 2.755 110.364 3.290
202104 1.181 112.673 1.381
202107 -0.181 115.183 -0.207
202110 -0.050 116.696 -0.056
202201 0.545 118.619 0.605
202204 1.160 121.978 1.253
202207 -1.289 125.002 -1.359
202210 -0.815 125.734 -0.854
202301 2.311 126.223 2.413
202304 1.643 127.992 1.692
202307 -1.052 128.974 -1.075
202310 -0.153 129.810 -0.155
202401 1.977 130.124 2.002
202404 0.952 131.776 0.952

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Dollar Tree  (FRA:DT3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dollar Tree was 59.36. The lowest was 22.48. And the median was 38.07.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Dollar Tree Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Dollar Tree's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Dollar Tree (FRA:DT3) Business Description

Traded in Other Exchanges
Address
500 Volvo Parkway, Chesapeake, VA, USA, 23320
Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.

Dollar Tree (FRA:DT3) Headlines

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