10-QPeriod: Q3 FY2014

DOLLAR TREE, INC. Quarterly Report for Q3 Ended Nov 2, 2013

Filed November 21, 2013For Securities:DLTR

Summary

Dollar Tree, Inc. reported its third-quarter results for the period ending November 2, 2013, showing a mixed financial performance. While net sales saw a healthy increase of 9.5% year-over-year for the quarter, driven by new store openings and a 3.1% rise in comparable store net sales, net income declined. For the thirteen weeks ended November 2, 2013, net income was $125.4 million, down from $155.4 million in the prior year's comparable period. This decrease in profitability was largely influenced by a significant increase in interest expense related to the $750 million in senior notes issued in September 2013, and the absence of a substantial gain on the sale of an investment that boosted prior year results. Operationally, the company continued its expansion, opening 292 new stores and adding approximately 2.5 million square feet of selling space during the first 39 weeks of the fiscal year. The strategy of expanding frozen and refrigerated merchandise offerings and increasing SNAP-enabled stores appears to be contributing to customer traffic and sales growth. Despite the decrease in net income for the quarter, the company demonstrated strong cash flow from operations and significantly ramped up its share repurchase program, repurchasing $1 billion of its common stock through accelerated share repurchase agreements and open market purchases.

Financial Statements
Beta

Key Highlights

  • 1Net sales increased by 9.5% to $1.88 billion for the 13 weeks ended November 2, 2013, compared to $1.72 billion in the prior year.
  • 2Comparable store net sales increased by 3.1% for the quarter, indicating growth in existing store performance.
  • 3Net income decreased to $125.4 million for the quarter, down from $155.4 million in the prior year, impacted by higher interest expenses and the absence of a prior year gain on investment sale.
  • 4The company issued $750 million in senior notes in September 2013, significantly increasing interest expense.
  • 5Dollar Tree significantly expanded its share repurchase program, initiating $1 billion in accelerated share repurchases during the quarter.
  • 6The company continued its aggressive store expansion, opening 292 new stores in the first 39 weeks of the fiscal year.
  • 7Gross profit margin remained stable at 35.0% for the quarter, with slight improvements in merchandise mark-up and occupancy costs offset by higher distribution costs.

Frequently Asked Questions

The decrease in net income was primarily due to a significant increase in interest expense from $0.8 million to $5.2 million for the quarter, resulting from the issuance of $750 million in senior notes in September 2013. Additionally, the prior year's comparable period benefited from a $60.8 million gain on the sale of an investment in Ollie's Holdings, Inc., which was not present in the current period.

Dollar Tree issued $750 million in senior notes in September 2013, with maturities ranging from 2020 to 2025. The proceeds were primarily used to finance share repurchases. The company also has an unsecured credit agreement and is actively repurchasing its own stock, having initiated $1 billion in accelerated share repurchases and receiving board authorization for an additional $2 billion in buybacks.

Dollar Tree attributes its comparable store sales growth to initiatives such as increasing customer traffic, expanding its frozen and refrigerated merchandise offerings (now in over 3,100 stores), and increasing the number of stores accepting SNAP benefits. The company also notes that expanded and relocated stores are included in this calculation.

The company is involved in several legal proceedings, including wage and hour class action lawsuits related to employee classification and working hours, as well as lease restriction disputes with other retailers. While Dollar Tree states it does not believe these matters will have a material adverse effect on its business or financial condition individually or in aggregate, they cannot provide assurance that resolution will not materially impact future results of operations.