- Stocks
- Consumer Defensive
- NASDAQ: DLTR

Price (delayed)

$138.73

Market cap

$30.69B

P/E Ratio

19.16

Dividend/share

N/A

EPS

$7.24

Enterprise value

$40.11B

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 24% year-on-year

DLTR's net income is up by 22% YoY

DLTR's quick ratio has soared by 55% from the previous quarter but it is down by 32% YoY

What are the main financial stats of DLTR

Market
Valuations
Earnings

Shares outstanding

221.23M

Market cap

$30.69B

Enterprise value

$40.11B

Price to earnings (P/E)

19.16

Price to book (P/B)

3.51

Price to sales (P/S)

1.08

EV/EBIT

17.94

EV/EBITDA

13.35

EV/Sales

1.42

Revenue

$28.33B

EBIT

$2.24B

EBITDA

$3B

Free cash flow

$361M

Per share
Balance sheet
Liquidity

EPS

$7.24

Free cash flow per share

$1.63

Book value per share

$39.57

Revenue per share

$128.09

TBVPS

$81.1

Total assets

$23.02B

Total liabilities

$14.27B

Debt

$10.13B

Equity

$8.75B

Working capital

$2.14B

Debt to equity

1.16

Current ratio

1.51

Quick ratio

0.17

Net debt/EBITDA

3.13

Margins
Efficiency
Dividend

EBITDA margin

10.6%

Gross margin

31.5%

Net margin

5.7%

Operating margin

7.9%

Return on assets

7.1%

Return on equity

19.2%

Return on invested capital

9.9%

Return on capital employed

11.9%

Return on sales

7.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Dollar Tree stock price performed over time

Intraday

0.98%

1 week

-1.67%

1 month

-3.54%

1 year

-11.3%

YTD

-1.92%

QTD

-1.92%

How have Dollar Tree's revenue and profit performed over time

Revenue

$28.33B

Gross profit

$8.94B

Operating income

$2.24B

Net income

$1.62B

Gross margin

31.5%

Net margin

5.7%

DLTR's operating income is up by 23% year-on-year

DLTR's net income is up by 22% YoY

The gross profit has increased by 15% year-on-year and by 2.9% since the previous quarter

The operating margin has grown by 14% YoY

What is Dollar Tree's growth rate over time

What is Dollar Tree stock price valuation

P/E

19.16

P/B

3.51

P/S

1.08

EV/EBIT

17.94

EV/EBITDA

13.35

EV/Sales

1.42

The EPS is up by 24% year-on-year

DLTR's price to earnings (P/E) is 16% less than its last 4 quarters average of 22.8 and 2.7% less than its 5-year quarterly average of 19.7

The price to book (P/B) is 16% lower than the last 4 quarters average of 4.2 and 2.5% lower than the 5-year quarterly average of 3.6

DLTR's equity is up by 13% year-on-year and by 6% since the previous quarter

The stock's price to sales (P/S) is 17% less than its last 4 quarters average of 1.3 but 8% more than its 5-year quarterly average of 1.0

DLTR's revenue is up by 8% year-on-year and by 2.3% since the previous quarter

How efficient is Dollar Tree business performance

The return on invested capital has increased by 14% year-on-year

The ROS is up by 14% year-on-year

The company's return on assets rose by 13% YoY

The return on equity has grown by 6% year-on-year but it has declined by 3% since the previous quarter

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 61% higher than its total liabilities

DLTR's quick ratio has soared by 55% from the previous quarter but it is down by 32% YoY

DLTR's current ratio is up by 13% year-on-year and by 9% since the previous quarter

Dollar Tree's debt is 16% more than its equity

DLTR's equity is up by 13% year-on-year and by 6% since the previous quarter

DLTR's debt to equity is down by 10% 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.