- Stocks
- Consumer Defensive
- NASDAQ: DLTR

Price (delayed)

$92.43

Market cap

$21.93B

P/E Ratio

24.65

Dividend/share

N/A

EPS

$3.75

Enterprise value

$30.43B

DLTR's quick ratio has soared by 163% YoY and by 5% from the previous quarter

The EPS has soared by 157% year-on-year and by 10% since the previous quarter

What are the main financial stats of DLTR

Market
Valuations
Earnings

Shares outstanding

237.31M

Market cap

$21.93B

Enterprise value

$30.43B

Price to earnings (P/E)

24.65

Price to book (P/B)

3.22

Price to sales (P/S)

0.89

EV/EBIT

22.59

EV/EBITDA

15.06

EV/Sales

1.24

Revenue

$24.63B

EBIT

$1.35B

EBITDA

$2.02B

Free cash flow

$1.46B

Per share
Balance sheet
Liquidity

EPS

$3.75

Free cash flow per share

$6.16

Book value per share

$28.72

Revenue per share

$103.8

TBVPS

$65.71

Total assets

$20.67B

Total liabilities

$13.86B

Debt

$10.29B

Equity

$6.81B

Working capital

$953.7M

Debt to equity

1.51

Current ratio

1.22

Quick ratio

0.42

Net debt/EBITDA

4.21

Margins
Efficiency
Dividend

EBITDA margin

8.2%

Gross margin

30%

Net margin

3.6%

Operating margin

5.5%

Return on assets

4.4%

Return on equity

13.8%

Return on invested capital

6.8%

Return on capital employed

8.2%

Return on sales

5.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Dollar Tree stock price performed over time

How have Dollar Tree's revenue and profit performed over time

Revenue

$24.63B

Gross profit

$7.38B

Operating income

$1.35B

Net income

$887.9M

Gross margin

30%

Net margin

3.6%

DLTR's net income has soared by 156% YoY and by 10% from the previous quarter

Dollar Tree's net margin has soared by 153% YoY and by 9% from the previous quarter

DLTR's operating income is up by 9% since the previous quarter

The gross profit has increased by 6% year-on-year and by 3.8% since the previous quarter

What is Dollar Tree's growth rate over time

What is Dollar Tree stock price valuation

P/E

24.65

P/B

3.22

P/S

0.89

EV/EBIT

22.59

EV/EBITDA

15.06

EV/Sales

1.24

The EPS has soared by 157% year-on-year and by 10% since the previous quarter

DLTR's price to earnings (P/E) is 6% less than its 5-year quarterly average of 26.2

DLTR's equity is up by 16% year-on-year and by 4.5% since the previous quarter

The price to book (P/B) is 11% lower than the 5-year quarterly average of 3.6 and 5% lower than the last 4 quarters average of 3.4

The stock's price to sales (P/S) is 11% less than its 5-year quarterly average of 1.0

DLTR's revenue is up by 6% year-on-year and by 2.2% since the previous quarter

How efficient is Dollar Tree business performance

The return on invested capital has surged by 191% year-on-year and by 8% since the previous quarter

The return on equity has surged by 155% year-on-year and by 6% since the previous quarter

The company's return on assets has surged by 148% YoY and by 7% QoQ

The ROS is up by 6% since the previous quarter

What is DLTR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DLTR.

How did Dollar Tree financials performed over time

The company's total assets is 49% higher than its total liabilities

DLTR's quick ratio has soared by 163% YoY and by 5% from the previous quarter

DLTR's current ratio is up by 15% year-on-year and by 6% since the previous quarter

Dollar Tree's debt is 51% more than its equity

DLTR's equity is up by 16% year-on-year and by 4.5% since the previous quarter

DLTR's debt to equity is down by 14% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.