DLTR Dollar Tree Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: DLTR

Price (delayed)

$103.93

Market cap

$22.34B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.52

Enterprise value

$32B

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 revenue is up by 8% year-on-year
The gross profit has increased by 7% year-on-year
The EPS has dropped by 173% year-on-year
DLTR's net income has plunged by 172% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: https://www.dollartree.com/
Peers: BIG DG TGT FIVE

Key stats

What are the main financial stats of DLTR
Market
Shares outstanding
214.94M
Market cap
$22.34B
Enterprise value
$32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.1
Price to sales (P/S)
0.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
Earnings
Revenue
$30.91B
EBIT
-$881M
EBITDA
-$2.4M
Free cash flow
$400.3M
Per share
EPS
-$4.52
Free cash flow per share
$1.84
Book value per share
$33.55
Revenue per share
$141.93
TBVPS
$87.45
Balance sheet
Total assets
$22.11B
Total liabilities
$14.8B
Debt
$10.35B
Equity
$7.31B
Working capital
$1.33B
Liquidity
Debt to equity
1.42
Current ratio
1.28
Quick ratio
0.15
Net debt/EBITDA
-4,023.96
Margins
EBITDA margin
0%
Gross margin
30.6%
Net margin
-3.2%
Operating margin
-2.8%
Efficiency
Return on assets
-4.4%
Return on equity
-12.2%
Return on invested capital
-3.7%
Return on capital employed
-5.1%
Return on sales
-2.8%
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
1.27%
1 week
-2.47%
1 month
0.48%
1 year
-31.5%
YTD
-26.84%
QTD
-2.66%

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$30.91B
Gross profit
$9.45B
Operating income
-$880.9M
Net income
-$997.3M
Gross margin
30.6%
Net margin
-3.2%
DLTR's net income has plunged by 172% YoY
Dollar Tree's net margin has plunged by 167% YoY but it has increased by 3% from the previous quarter
DLTR's operating income has dropped by 146% year-on-year
The operating margin has plunged by 142% YoY but it has grown by 3.4% from the previous quarter

Growth

What is Dollar Tree's growth rate over time

Valuation

What is Dollar Tree stock price valuation
DLTR P/E details
P/E
N/A
P/B
3.1
P/S
0.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
The EPS has dropped by 173% year-on-year
DLTR's equity is down by 18% year-on-year
The price to book (P/B) is 14% lower than the 5-year quarterly average of 3.6 and 11% lower than the last 4 quarters average of 3.5
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 1.0 and 19% less than its last 4 quarters average of 0.9
DLTR's revenue is up by 8% year-on-year

Efficiency

How efficient is Dollar Tree business performance
The return on equity has dropped by 176% year-on-year and by 4.3% since the previous quarter
The company's return on assets has shrunk by 173% YoY and by 2.3% QoQ
The return on invested capital has dropped by 144% year-on-year
The ROS has dropped by 142% year-on-year but it is up by 3.4% 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 is down by 35% YoY and by 6% from the previous quarter
DLTR's current ratio is down by 15% year-on-year and by 2.3% since the previous quarter
Dollar Tree's debt is 42% more than its equity
DLTR's debt to equity is up by 25% year-on-year
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.