DLTR Dollar Tree Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: DLTR

Price (delayed)

$166.29

Market cap

$37.34B

P/E Ratio

25.23

Dividend/share

N/A

EPS

$6.59

Enterprise value

$45.98B

Dollar Tree, Inc., formerly known as Only $1.00, is an American chain of discount variety stores that sells items for $1 or less. Headquartered in Chesapeake, Virginia, it is a ...

Highlights
The EPS is up by 13% since the previous quarter and by 6% year-on-year
DLTR's net income is up by 12% from the previous quarter
DLTR's quick ratio is down by 23% YoY but it is up by 20% from the previous quarter
DLTR's gross margin is up by 3.1% from the previous quarter but it is down by 2.3% YoY
DLTR's price to earnings (P/E) is 25% more than its last 4 quarters average of 20.1
Dollar Tree's debt has increased by 2.4% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: https://www.dollartree.com/
Peers: DG BIG TGT FIVE

Key stats

What are the main financial stats of DLTR
Market
Shares outstanding
224.56M
Market cap
$37.34B
Enterprise value
$45.98B
Valuations
Price to earnings (P/E)
25.23
Price to book (P/B)
4.54
Price to sales (P/S)
1.4
EV/EBIT
22.73
EV/EBITDA
16.69
EV/Sales
1.72
Earnings
Revenue
$26.74B
EBIT
$2.02B
EBITDA
$2.75B
Free cash flow
$359.8M
Per share
EPS
$6.59
Free cash flow per share
$1.6
Book value per share
$36.61
Revenue per share
$118.8
TBVPS
$76.8
Balance sheet
Total assets
$22.37B
Total liabilities
$14.13B
Debt
$9.91B
Equity
$8.24B
Working capital
$1.99B
Liquidity
Debt to equity
1.2
Current ratio
1.46
Quick ratio
0.3
Net debt/EBITDA
3.14
Margins
EBITDA margin
10.3%
Gross margin
30.3%
Net margin
5.6%
Operating margin
7.6%
Efficiency
Return on assets
6.9%
Return on equity
19.7%
Return on invested capital
9.6%
Return on capital employed
11.2%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DLTR stock price

How has the Dollar Tree stock price performed over time
Intraday
0.8%
1 week
-0.24%
1 month
-0.64%
1 year
68.36%
YTD
18.34%
QTD
6.7%

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$26.74B
Gross profit
$8.11B
Operating income
$2.02B
Net income
$1.49B
Gross margin
30.3%
Net margin
5.6%
DLTR's net income is up by 12% from the previous quarter
DLTR's operating income is up by 12% since the previous quarter
Dollar Tree's net margin has increased by 12% from the previous quarter
The operating margin has grown by 10% from the previous quarter but it has contracted by 3.8% YoY

Growth

What is Dollar Tree's growth rate over time

Valuation

What is Dollar Tree stock price valuation
P/E
25.23
P/B
4.54
P/S
1.4
EV/EBIT
22.73
EV/EBITDA
16.69
EV/Sales
1.72
DLTR's price to earnings (P/E) is 25% more than its last 4 quarters average of 20.1
The EPS is up by 13% since the previous quarter and by 6% year-on-year
The price to book (P/B) is 29% higher than the 5-year quarterly average of 3.5 and 22% higher than the last 4 quarters average of 3.7
DLTR's equity is up by 11% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 1.0 and 26% more than its last 4 quarters average of 1.1
DLTR's revenue is up by 4.1% year-on-year

Efficiency

How efficient is Dollar Tree business performance
The company's return on assets rose by 10% QoQ but it fell by 2.8% YoY
The return on invested capital has increased by 10% since the previous quarter but it has declined by 6% year-on-year
The ROS is up by 10% since the previous quarter but it has declined by 3.8% year-on-year
The return on equity has grown by 9% since the previous quarter but it has declined by 4.4% year-on-year

Dividends

What is DLTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DLTR.

Financial health

How did Dollar Tree financials performed over time
The company's total assets is 58% higher than its total liabilities
DLTR's quick ratio is down by 23% YoY but it is up by 20% from the previous quarter
DLTR's current ratio is up by 9% since the previous quarter and by 7% year-on-year
Dollar Tree's debt is 20% more than its equity
DLTR's equity is up by 11% year-on-year and by 7% since the previous quarter
DLTR's debt to equity is down by 8% year-on-year and by 7% since the previous quarter

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