10-QPeriod: Q1 FY2008

DOLLAR TREE, INC. Quarterly Report for Q2 Ended May 5, 2007

Filed June 14, 2007For Securities:DLTR

Summary

Dollar Tree Stores, Inc. reported strong performance in the first quarter of fiscal year 2007, ended May 5, 2007. Net sales increased by 13.8% to $975.0 million, driven by a 5.8% increase in comparable store net sales and the contribution from new and acquired stores. The company also saw a healthy increase in operating income, which rose to $62.3 million, representing 6.4% of net sales, up from 6.2% in the prior year's first quarter. Diluted earnings per share also showed significant improvement, growing to $0.38 from $0.31 in the same period last year. The company continued its aggressive share repurchase program, buying back approximately 3.6 million shares for $153.3 million during the quarter. Looking ahead, Dollar Tree provided a positive outlook, projecting full-year fiscal 2007 sales between $4.28 billion and $4.38 billion, with diluted earnings per share expected to be between $2.00 and $2.12.

Key Highlights

  • 1Net sales increased by 13.8% year-over-year to $975.0 million.
  • 2Comparable store net sales grew by 5.8%, driven by a 2.7% increase in transactions and a 3.1% increase in transaction size.
  • 3Operating income grew to $62.3 million, an improvement in operating margin to 6.4% from 6.2% in the prior year's quarter.
  • 4Diluted earnings per share rose to $0.38 from $0.31 in the first quarter of the previous year.
  • 5The company repurchased approximately 3.6 million shares for $153.3 million as part of its share repurchase program.
  • 6Dollar Tree expanded its store base, operating 3,280 stores as of May 5, 2007, compared to 3,119 stores at the same time last year.
  • 7The company reiterated its full-year fiscal 2007 guidance, expecting sales between $4.28 billion and $4.38 billion and diluted EPS between $2.00 and $2.12.

Frequently Asked Questions

Dollar Tree's net sales increased by 13.8% to $975.0 million for the 13 weeks ended May 5, 2007, compared to $856.5 million in the same period of the prior year.

Operating income increased to $62.3 million from $53.5 million, representing an increase in the operating margin to 6.4% of net sales from 6.2% in the prior year's quarter. Net income also rose to $38.1 million from $32.9 million, leading to an increase in diluted earnings per share to $0.38 from $0.31.

Dollar Tree expects full-year fiscal 2007 sales to be in the range of $4.28 billion to $4.38 billion and diluted earnings per share to be between $2.00 and $2.12. This guidance is based on low single-digit comparable store net sales growth.

During the first quarter of fiscal year 2007, Dollar Tree repurchased approximately 3.6 million shares for $153.3 million. The company also entered into an Accelerated Share Repurchase Agreement (ASR) for $150.0 million and had approximately $273.4 million remaining under a previous $500.0 million authorization.