- Stocks
- Consumer Defensive
- 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

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

What are the main financial stats of DLTR

Market
Valuations
Earnings

Shares outstanding

224.56M

Market cap

$37.34B

Enterprise value

$45.98B

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

Revenue

$26.74B

EBIT

$2.02B

EBITDA

$2.75B

Free cash flow

$359.8M

Per share
Balance sheet
Liquidity

EPS

$6.59

Free cash flow per share

$1.6

Book value per share

$36.61

Revenue per share

$118.8

TBVPS

$76.8

Total assets

$22.37B

Total liabilities

$14.13B

Debt

$9.91B

Equity

$8.24B

Working capital

$1.99B

Debt to equity

1.2

Current ratio

1.46

Quick ratio

0.3

Net debt/EBITDA

3.14

Margins
Efficiency
Dividend

EBITDA margin

10.3%

Gross margin

30.3%

Net margin

5.6%

Operating margin

7.6%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Dollar Tree's growth rate over time

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

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

What is DLTR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DLTR.

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.