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DLTR Dollar Tree Inc
Price (delayed)
$72.94
Market cap
$15.68B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.69
Enterprise value
$25.46B
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 is up by 9% from the previous quarter and by 9% YoY
The gross profit has increased by 8% year-on-year
The EPS has dropped by 189% year-on-year but it is up by 2.5% since the previous quarter
DLTR's equity is down by 15% year-on-year but it is up by 3.5% since the previous quarter
DLTR's net income has plunged by 190% YoY
Key stats
What are the main financial stats of DLTR
Market
Valuations
Earnings
Shares outstanding
215.04M
Market cap
$15.68B
Enterprise value
$25.46B
Price to book (P/B)
2.05
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
881.04
EV/Sales
0.82
Revenue
$31.22B
Gross profit
$9.7B
Net income
-$1.04B
EBIT
-$934M
EBITDA
$28.9M
Free cash flow
$853.7M
Per share
Balance sheet
Liquidity
EPS
-$4.69
EPS diluted
-$4.7
Free cash flow per share
$3.97
Book value per share
$35.52
Revenue per share
$145.21
TBVPS
$94.28
Total assets
$23.33B
Total liabilities
$15.7B
Debt
$10.55B
Equity
$7.64B
Working capital
$218.2M
Debt to equity
1.38
Current ratio
1.03
Quick ratio
0.12
Net debt/EBITDA
338.3
Margins
Efficiency
Dividend
EBITDA margin
0.1%
Gross margin
31.1%
Net margin
-3.3%
Operating margin
-3%
Return on assets
-4.6%
Return on equity
-14.1%
Return on invested capital
-3.9%
Return on capital employed
-5.5%
Return on sales
-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
5.62%
1 week
4.07%
1 month
15.45%
1 year
-45.73%
YTD
-48.65%
QTD
3.73%
Financial performance
How have Dollar Tree's revenue and profit performed over time
Revenue
$31.22B
Gross profit
$9.7B
Operating income
-$933.9M
Net income
-$1.04B
Gross margin
31.1%
Net margin
-3.3%
DLTR's net income has plunged by 190% YoY
Dollar Tree's net margin has plunged by 185% YoY but it has increased by 2.9% from the previous quarter
DLTR's operating income has dropped by 157% year-on-year but it is up by 3.3% since the previous quarter
The operating margin has plunged by 155% YoY but it has grown by 3.2% 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
2.05
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
881.04
EV/Sales
0.82
The EPS has dropped by 189% year-on-year but it is up by 2.5% since the previous quarter
The price to book (P/B) is 41% lower than the 5-year quarterly average of 3.5 and 34% lower than the last 4 quarters average of 3.1
DLTR's equity is down by 15% year-on-year but it is up by 3.5% since the previous quarter
The stock's price to sales (P/S) is 50% less than its 5-year quarterly average of 1.0 and 29% less than its last 4 quarters average of 0.7
DLTR's revenue is up by 5% year-on-year
Efficiency
How efficient is Dollar Tree business performance
The company's return on assets has shrunk by 192% YoY but it rose by 2.1% QoQ
The return on invested capital has dropped by 157% year-on-year but it has increased by 2.5% since the previous quarter
The ROS has dropped by 155% year-on-year but it is up by 3.2% since the previous quarter
The return on equity has declined by 2.9% 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 current ratio is down by 24% year-on-year
DLTR's quick ratio is up by 9% from the previous quarter and by 9% YoY
Dollar Tree's debt is 38% more than its equity
DLTR's debt to equity is up by 16% year-on-year but it is down by 5% since the previous quarter
DLTR's equity is down by 15% year-on-year but it is up by 3.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.