DLTR Dollar Tree Inc

Price (delayed)

$114.64

Market cap

$26.76B

P/E Ratio

20.18

Dividend/share

N/A

EPS

$5.68

Enterprise value

$34.94B

Sector: Consumer Defensive
Industry: Discount Stores

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 quick ratio has soared by 129% YoY and by 34% from the previous quarter
The EPS has soared by 63% year-on-year and by 40% since the previous quarter

Key stats

What are the main financial stats of DLTR
Market
Shares outstanding
233.42M
Market cap
$26.76B
Enterprise value
$34.94B
Valuations
Price to earnings (P/E)
20.18
Price to book (P/B)
3.7
Price to sales (P/S)
1.06
EV/EBIT
18.51
EV/EBITDA
13.57
EV/Sales
1.37
Earnings
Revenue
$25.51B
EBIT
$1.89B
EBITDA
$2.57B
Free cash flow
$1.83B
Per share
EPS
$5.68
Free cash flow per share
$7.77
Book value per share
$30.98
Revenue per share
$108.46
TBVPS
$66.38
Balance sheet
Total assets
$20.7B
Total liabilities
$13.41B
Debt
$9.64B
Equity
$7.29B
Working capital
$1.32B
Liquidity
Debt to equity
1.32
Current ratio
1.35
Quick ratio
0.39
Net debt/EBITDA
3.18
Margins
EBITDA margin
10.1%
Gross margin
30.5%
Net margin
5.3%
Operating margin
7.4%
Efficiency
Return on assets
6.5%
Return on equity
19.5%
Return on invested capital
9.5%
Return on capital employed
11.1%
Return on sales
7.4%
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
-0.44%
1 week
-2.32%
1 month
4.35%
1 year
53%
YTD
6.11%
QTD
0.16%

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$25.51B
Gross profit
$7.79B
Operating income
$1.89B
Net income
$1.34B
Gross margin
30.5%
Net margin
5.3%
DLTR's net income has soared by 62% YoY and by 39% from the previous quarter
Dollar Tree's net margin has soared by 51% YoY and by 39% from the previous quarter
DLTR's operating income is up by 50% year-on-year and by 30% since the previous quarter
The operating margin has grown by 40% YoY and by 28% from the previous quarter

Growth

What is Dollar Tree's growth rate over time

Valuation

What is Dollar Tree stock price valuation
P/E
20.18
P/B
3.7
P/S
1.06
EV/EBIT
18.51
EV/EBITDA
13.57
EV/Sales
1.37
The EPS has soared by 63% year-on-year and by 40% since the previous quarter
DLTR's price to earnings (P/E) is 7% less than its last 4 quarters average of 21.9 and 5% less than its 5-year quarterly average of 21.4
The price to book (P/B) is 20% higher than the last 4 quarters average of 3.1 and 6% higher than the 5-year quarterly average of 3.5
DLTR's equity is up by 16% year-on-year and by 4.7% since the previous quarter
The stock's price to sales (P/S) is 18% more than its last 4 quarters average of 0.9 and 6% more than its 5-year quarterly average of 1.0
DLTR's revenue is up by 8% year-on-year

Efficiency

How efficient is Dollar Tree business performance
The company's return on assets has surged by 55% YoY and by 38% QoQ
The return on invested capital has increased by 48% year-on-year and by 30% since the previous quarter
The return on equity has grown by 41% year-on-year and by 34% since the previous quarter
The ROS is up by 40% year-on-year and by 28% since the previous quarter

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 54% higher than its total liabilities
DLTR's quick ratio has soared by 129% YoY and by 34% from the previous quarter
DLTR's current ratio is up by 13% year-on-year and by 5% since the previous quarter
Dollar Tree's debt is 32% more than its equity
DLTR's debt to equity is down by 18% year-on-year and by 6% since the previous quarter
DLTR's equity is up by 16% year-on-year and by 4.7% since the previous quarter

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