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DLTR Dollar Tree Inc

Price (delayed)

$63.645

Market cap

$13.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.81

Enterprise value

$23.84B

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 gross profit has increased by 8% year-on-year
DLTR's revenue is up by 6% year-on-year
DLTR's net income has plunged by 187% YoY and by 7% from the previous quarter
The EPS has dropped by 187% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of DLTR
Market
Shares outstanding
214.99M
Market cap
$13.68B
Enterprise value
$23.84B
Valuations
Price to book (P/B)
1.85
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Earnings
Revenue
$30.97B
EBIT
-$965.8M
EBITDA
-$43.2M
Free cash flow
$460.9M
Per share
EPS
-$4.81
Free cash flow per share
$2.14
Book value per share
$34.33
Revenue per share
$144.03
TBVPS
$90.95
Balance sheet
Total assets
$22.62B
Total liabilities
$15.24B
Debt
$10.8B
Equity
$7.38B
Working capital
$92.4M
Liquidity
Debt to equity
1.46
Current ratio
1.02
Quick ratio
0.11
Net debt/EBITDA
-235.03
Margins
EBITDA margin
-0.1%
Gross margin
30.8%
Net margin
-3.4%
Operating margin
-3.1%
Efficiency
Return on assets
-4.7%
Return on equity
-13.7%
Return on invested capital
-4%
Return on capital employed
-5.8%
Return on sales
-3.1%
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
-1.33%
1 week
-3.76%
1 month
-9.49%
1 year
-42.06%
YTD
-55.2%
QTD
-9.49%

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$30.97B
Gross profit
$9.53B
Operating income
-$965.6M
Net income
-$1.07B
Gross margin
30.8%
Net margin
-3.4%
DLTR's net income has plunged by 187% YoY and by 7% from the previous quarter
Dollar Tree's net margin has plunged by 181% YoY and by 6% from the previous quarter
DLTR's operating income has dropped by 157% year-on-year and by 10% since the previous quarter
The operating margin has plunged by 153% YoY and by 11% from the previous quarter

Growth

What is Dollar Tree's growth rate over time

Valuation

What is Dollar Tree stock price valuation
P/E
N/A
P/B
1.85
P/S
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
The EPS has dropped by 187% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 48% lower than the 5-year quarterly average of 3.6 and 43% lower than the last 4 quarters average of 3.3
DLTR's equity is down by 18% year-on-year
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 1.0 and 44% less than its last 4 quarters average of 0.8
DLTR's revenue is up by 6% year-on-year

Efficiency

How efficient is Dollar Tree business performance
The return on equity has dropped by 199% year-on-year and by 12% since the previous quarter
The company's return on assets has shrunk by 189% YoY and by 7% QoQ
The return on invested capital has dropped by 155% year-on-year and by 8% since the previous quarter
The ROS has dropped by 153% year-on-year and by 11% 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 48% higher than its total liabilities
DLTR's current ratio is down by 31% year-on-year and by 20% since the previous quarter
DLTR's quick ratio is down by 27% from the previous quarter and by 21% YoY
Dollar Tree's debt is 46% more than its equity
DLTR's debt to equity is up by 27% year-on-year and by 2.8% since the previous quarter
DLTR's equity is down by 18% year-on-year

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