DLTR Dollar Tree Inc

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

Price (delayed)

$122.02

Market cap

$26.6B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.55

Enterprise value

$36.23B

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 and by 3.1% since the previous quarter
The gross profit has increased by 4.4% year-on-year and by 4.3% since the previous quarter
DLTR's quick ratio is up by 45% from the previous quarter but it is down by 6% YoY
Dollar Tree's debt has decreased by 2.8% from the previous quarter but it has increased by 2.6% YoY
The EPS has dropped by 186% since the previous quarter and by 163% year-on-year
DLTR's net income has plunged by 186% from the previous quarter and by 162% 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
217.98M
Market cap
$26.6B
Enterprise value
$36.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.64
Price to sales (P/S)
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
Earnings
Revenue
$30.6B
EBIT
-$881.9M
EBITDA
-$40.9M
Free cash flow
$576.9M
Per share
EPS
-$4.55
Free cash flow per share
$2.63
Book value per share
$33.57
Revenue per share
$139.43
TBVPS
$86.38
Balance sheet
Total assets
$22.02B
Total liabilities
$14.71B
Debt
$10.39B
Equity
$7.31B
Working capital
$1.44B
Liquidity
Debt to equity
1.42
Current ratio
1.31
Quick ratio
0.16
Net debt/EBITDA
-235.44
Margins
EBITDA margin
-0.1%
Gross margin
30.5%
Net margin
-3.3%
Operating margin
-2.9%
Efficiency
Return on assets
-4.3%
Return on equity
-11.7%
Return on invested capital
-3.7%
Return on capital employed
-5.1%
Return on sales
-2.9%
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
-0.17%
1 week
-2.53%
1 month
-4.81%
1 year
-17.83%
YTD
-14.1%
QTD
-8.36%

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$30.6B
Gross profit
$9.33B
Operating income
-$881.8M
Net income
-$998.4M
Gross margin
30.5%
Net margin
-3.3%
DLTR's net income has plunged by 186% from the previous quarter and by 162% YoY
Dollar Tree's net margin has plunged by 185% from the previous quarter and by 158% YoY
DLTR's operating income has dropped by 154% since the previous quarter and by 139% year-on-year
The operating margin has plunged by 153% from the previous quarter and by 137% YoY

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
3.64
P/S
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
The EPS has dropped by 186% since the previous quarter and by 163% year-on-year
DLTR's equity is down by 19% since the previous quarter and by 16% year-on-year
The stock's price to sales (P/S) is 12% less than its 5-year quarterly average of 1.0 and 12% less than its last 4 quarters average of 1.0
DLTR's revenue is up by 8% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Dollar Tree business performance
The return on equity has dropped by 190% since the previous quarter and by 161% year-on-year
The company's return on assets has shrunk by 186% QoQ and by 161% YoY
The return on invested capital has dropped by 154% since the previous quarter and by 137% year-on-year
The ROS has dropped by 153% since the previous quarter and by 137% year-on-year

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 50% higher than its total liabilities
DLTR's quick ratio is up by 45% from the previous quarter but it is down by 6% YoY
DLTR's current ratio is down by 13% year-on-year and by 3.7% since the previous quarter
Dollar Tree's debt is 42% more than its equity
DLTR's debt to equity is up by 22% year-on-year and by 19% since the previous quarter
DLTR's equity is down by 19% since the previous quarter and by 16% year-on-year

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