DLTR Dollar Tree, Inc.

Price (delayed)

$92.43

Market cap

$21.93B

P/E Ratio

24.65

Dividend/share

N/A

EPS

$3.75

Enterprise value

$30.43B

Sector: Consumer Defensive
Industry: Discount Stores
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at the fixed prices. It operates through Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, 13 distribution centers in the United States and two in Canada. The Family Dollar segment comprises a chain of general merchandise retail discount stores providing consumers with a selection of competitively-priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1986 and is headquartered in Chesapeake, VA.

Highlights

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

Key stats

What are the main financial stats of DLTR
Market
Shares outstanding
237.31M
Market cap
$21.93B
Enterprise value
$30.43B
Valuations
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
Earnings
Revenue
$24.63B
EBIT
$1.35B
EBITDA
$2.02B
Free cash flow
$1.46B
Per share
EPS
$3.75
Free cash flow per share
$6.16
Book value per share
$28.72
Revenue per share
$103.8
TBVPS
$65.71
Balance sheet
Total assets
$20.67B
Total liabilities
$13.86B
Debt
$10.29B
Equity
$6.81B
Working capital
$953.7M
Liquidity
Debt to equity
1.51
Current ratio
1.22
Quick ratio
0.42
Net debt/EBITDA
4.21
Margins
EBITDA margin
8.2%
Gross margin
30%
Net margin
3.6%
Operating margin
5.5%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DLTR stock price

How has the Dollar Tree stock price performed over time

Financial performance

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

Growth

What is Dollar Tree's growth rate over time

Valuation

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

Efficiency

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

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 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.