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DLTR Dollar Tree Inc
- Stocks
- Consumer Defensive
- NASDAQ: DLTR
Price (delayed)
$94.59
Market cap
$19.74B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$13.86
Enterprise value
$26.56B
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
DLTR's revenue is up by 40% since the previous quarter and by 3.4% year-on-year
The gross profit has increased by 29% since the previous quarter and by 4.7% year-on-year
DLTR's quick ratio is up by 30% YoY but it is down by 19% from the previous quarter
DLTR's net income has plunged by 199% YoY
DLTR's equity is down by 47% year-on-year
Key stats
What are the main financial stats of DLTR
Market
Valuations
Earnings
Shares outstanding
208.7M
Market cap
$19.74B
Enterprise value
$26.56B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.21
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
Revenue
$24.59B
Gross profit
$8.1B
Operating income
$1.48B
Net income
-$2.99B
EBIT
-$2.52B
EBITDA
-$2.08B
Free cash flow
$1.57B
Per share
Balance sheet
Liquidity
EPS
-$13.86
EPS diluted
-$13.86
Free cash flow per share
$7.37
Book value per share
$18.15
Revenue per share
$115.11
TBVPS
$83.65
Total assets
$18.29B
Total liabilities
$14.39B
Debt
$7.91B
Equity
$3.9B
Working capital
$359.9M
Debt to equity
2.03
Current ratio
1.04
Quick ratio
0.13
Net debt/EBITDA
-3.29
Margins
Efficiency
Dividend
EBITDA margin
-8.4%
Gross margin
32.9%
Net margin
-12.1%
Operating margin
6%
Return on assets
-14.4%
Return on equity
-52.2%
Return on invested capital
-12.6%
Return on capital employed
-25.1%
Return on sales
-10.3%
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
-2.15%
1 week
4.8%
1 month
12.89%
1 year
-15.82%
YTD
26.22%
QTD
26%
Financial performance
How have Dollar Tree's revenue and profit performed over time
Revenue
$24.59B
Gross profit
$8.1B
Operating income
$1.48B
Net income
-$2.99B
Gross margin
32.9%
Net margin
-12.1%
DLTR's net income has plunged by 199% YoY
Dollar Tree's net margin has plunged by 188% YoY but it has increased by 30% from the previous quarter
DLTR's revenue is up by 40% since the previous quarter and by 3.4% year-on-year
The operating margin has contracted by 29% from the previous quarter and by 15% YoY
Price vs fundamentals
How does DLTR's price correlate with its fundamentals
Growth
What is Dollar Tree's growth rate over time
Valuation
What is Dollar Tree stock price valuation
P/E
N/A
P/B
5.21
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
The price to book (P/B) is 61% higher than the last 4 quarters average of 3.3 and 48% higher than the 5-year quarterly average of 3.6
DLTR's equity is down by 47% year-on-year
DLTR's revenue is up by 40% since the previous quarter and by 3.4% year-on-year
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 1.1 but 5% more than its last 4 quarters average of 0.8
Efficiency
How efficient is Dollar Tree business performance
The ROS is up by 30% since the previous quarter
The return on equity has declined by 13% since the previous quarter
The return on invested capital has declined by 7% since the previous quarter
The company's return on assets fell by 2.9% QoQ
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 27% higher than its total liabilities
DLTR's quick ratio is up by 30% YoY but it is down by 19% from the previous quarter
DLTR's current ratio is down by 19% year-on-year
Dollar Tree's debt is 103% more than its equity
DLTR's debt to equity has surged by 101% year-on-year and by 3% since the previous quarter
DLTR's equity is down by 47% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.